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
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$11.4B
| $30.2M | 0.01% |
900,522
+578,582
| +180% | +$19.4M |
|
727
Palantir
PLTR
$396B
| $30.1M | 0.01% |
3,707,609
-41,461
| -1% | -$337K |
|
728
Brown-Forman Class B
BF.B
$12.9B
| $30.1M | 0.01% |
452,553
-261,872
| -37% | -$17.4M |
|
729
DoorDash
DASH
$110B
| $30M | 0.01% |
607,603
+542,040
| +827% | +$26.8M |
|
730
Church & Dwight Co
CHD
$22.7B
| $30M | 0.01% |
419,667
-187,514
| -31% | -$13.4M |
|
731
MongoDB
MDB
$27.2B
| $30M | 0.01% |
150,883
+113,507
| +304% | +$22.5M |
|
732
Nuveen Municipal Value Fund
NUV
$1.85B
| $29.9M | 0.01% |
3,528,309
+286,771
| +9% | +$2.43M |
|
733
GSK
GSK
$81.5B
| $29.8M | 0.01% |
1,013,456
-8,298
| -0.8% | -$244K |
|
734
T Rowe Price
TROW
$23.4B
| $29.8M | 0.01% |
283,779
-66,372
| -19% | -$6.97M |
|
735
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $29.7M | 0.01% |
346,885
+8,878
| +3% | +$759K |
|
736
Novo Nordisk
NVO
$242B
| $29.6M | 0.01% |
595,142
+87,696
| +17% | +$4.37M |
|
737
Gray Television
GTN
$579M
| $29.6M | 0.01% |
2,069,890
-321,392
| -13% | -$4.6M |
|
738
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $29.5M | 0.01% |
344,899
-9,504
| -3% | -$813K |
|
739
W.W. Grainger
GWW
$47.5B
| $29.5M | 0.01% |
60,208
-11,014
| -15% | -$5.39M |
|
740
Copart
CPRT
$46.9B
| $29.4M | 0.01% |
1,105,328
-517,096
| -32% | -$13.8M |
|
741
First Horizon
FHN
$11.5B
| $29.4M | 0.01% |
1,283,138
+755,628
| +143% | +$17.3M |
|
742
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $29.4M | 0.01% |
955,189
+244,652
| +34% | +$7.53M |
|
|
SWCH
743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $29.3M | 0.01% |
870,382
+780,433
| +868% | +$26.3M |
|
744
iShares MSCI South Korea ETF
EWY
$5.38B
| $29.3M | 0.01% |
618,839
-262,927
| -30% | -$12.5M |
|
745
Zscaler
ZS
$43.4B
| $29.3M | 0.01% |
178,289
-164,089
| -48% | -$27M |
|
746
CF Industries
CF
$14.1B
| $29.3M | 0.01% |
304,362
+10,152
| +3% | +$977K |
|
747
TotalEnergies
TTE
$136B
| $29.3M | 0.01% |
628,953
+74,975
| +14% | +$3.49M |
|
748
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $29.2M | 0.01% |
1,266,715
-456,098
| -26% | -$10.5M |
|
749
Vulcan Materials
VMC
$38.9B
| $28.9M | 0.01% |
183,489
-53,231
| -22% | -$8.4M |
|
750
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $28.9M | 0.01% |
1,638,790
-248,098
| -13% | -$4.38M |
|