UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$92.2B
| $34.3M | 0.01% |
228,847
-217,223
| -49% | -$32.6M |
|
|
ZEN
727
DELISTED
ZENDESK INC
ZEN
| $34.2M | 0.01% |
461,971
-388,050
| -46% | -$28.7M |
|
|
ETG
728
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $34.2M | 0.01% |
2,121,891
-59,424
| -3% | -$957K |
|
729
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $34.2M | 0.01% |
913,479
-12,797
| -1% | -$479K |
|
730
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.1M | 0.01% |
713,075
+49,127
| +7% | +$2.35M |
|
731
United Airlines
UAL
$34.8B
| $34M | 0.01% |
960,732
-436,437
| -31% | -$15.5M |
|
732
Palantir
PLTR
$396B
| $34M | 0.01% |
3,749,070
-354,530
| -9% | -$3.22M |
|
733
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $33.9M | 0.01% |
502,905
-33,413
| -6% | -$2.25M |
|
734
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $33.9M | 0.01% |
684,213
+9,467
| +1% | +$469K |
|
735
PPG Industries
PPG
$24.6B
| $33.9M | 0.01% |
296,149
-56,639
| -16% | -$6.48M |
|
736
Capital One
COF
$143B
| $33.9M | 0.01% |
324,963
-212,272
| -40% | -$22.1M |
|
737
Snap
SNAP
$11.9B
| $33.8M | 0.01% |
2,574,470
+1,128,221
| +78% | +$14.8M |
|
738
Huntington Bancshares
HBAN
$25.8B
| $33.8M | 0.01% |
2,809,714
+700,172
| +33% | +$8.42M |
|
739
Vulcan Materials
VMC
$38.9B
| $33.6M | 0.01% |
236,720
-33,629
| -12% | -$4.78M |
|
740
Ball Corp
BALL
$13.6B
| $33.5M | 0.01% |
487,556
-8,537
| -2% | -$587K |
|
741
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $33.5M | 0.01% |
1,258,559
-182,772
| -13% | -$4.87M |
|
742
Quest Diagnostics
DGX
$20.1B
| $33.5M | 0.01% |
251,774
+28,545
| +13% | +$3.8M |
|
743
Pinterest
PINS
$24B
| $33.4M | 0.01% |
1,840,328
-77,150
| -4% | -$1.4M |
|
|
BSJN
744
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $33.4M | 0.01% |
1,455,585
+21,465
| +1% | +$492K |
|
745
Teladoc Health
TDOC
$1.32B
| $33.3M | 0.01% |
1,004,174
+624,353
| +164% | +$20.7M |
|
746
Darden Restaurants
DRI
$24.7B
| $33.3M | 0.01% |
294,315
-44,812
| -13% | -$5.07M |
|
747
W.R. Berkley
WRB
$27.4B
| $33.2M | 0.01% |
729,806
+263,864
| +57% | +$12M |
|
748
Celanese
CE
$4.84B
| $33M | 0.01% |
280,859
-27,784
| -9% | -$3.27M |
|
749
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $32.9M | 0.01% |
428,132
+5,192
| +1% | +$400K |
|
750
Clarivate
CLVT
$2.85B
| $32.9M | 0.01% |
2,376,297
+1,851,053
| +352% | +$25.7M |
|