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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco KBW Bank ETF
KBWB
$4.95B
| $29.3M | 0.01% |
542,894
-123,010
| -18% | -$6.65M |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $29.3M | 0.01% |
807,354
+239,726
| +42% | +$8.7M |
|
753
Altice USA
ATUS
$1.14B
| $29.2M | 0.01% |
1,609,816
+198,209
| +14% | +$3.6M |
|
754
Weibo
WB
$2.96B
| $29.1M | 0.01% |
397,591
-20,491
| -5% | -$1.5M |
|
755
iShares US Financials ETF
IYF
$4.05B
| $29.1M | 0.01% |
478,382
+36,570
| +8% | +$2.22M |
|
756
Copart
CPRT
$46.3B
| $29M | 0.01% |
2,254,364
+197,788
| +10% | +$2.55M |
|
757
Brookfield
BN
$101B
| $29M | 0.01% |
1,218,439
+39,284
| +3% | +$936K |
|
|
TIF
758
DELISTED
Tiffany & Co.
TIF
| $28.8M | 0.01% |
223,253
-219,560
| -50% | -$28.3M |
|
759
Workday
WDAY
$60.5B
| $28.8M | 0.01% |
197,073
+19,658
| +11% | +$2.87M |
|
760
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $28.8M | 0.01% |
465,588
-34,381
| -7% | -$2.12M |
|
761
Vanguard Consumer Staples ETF
VDC
$7.58B
| $28.7M | 0.01% |
205,049
-3,094
| -1% | -$434K |
|
762
Cboe Global Markets
CBOE
$24.3B
| $28.7M | 0.01% |
299,084
-1,808
| -0.6% | -$173K |
|
763
Western Digital
WDC
$33.3B
| $28.6M | 0.01% |
646,902
-58,376
| -8% | -$2.58M |
|
764
Asbury Automotive
ABG
$4.91B
| $28.6M | 0.01% |
415,336
+9,724
| +2% | +$669K |
|
765
Novo Nordisk
NVO
$241B
| $28.5M | 0.01% |
1,210,914
+83,358
| +7% | +$1.96M |
|
766
Bio-Rad Laboratories Class A
BIO
$7.73B
| $28.5M | 0.01% |
91,140
+18,346
| +25% | +$5.74M |
|
767
iShares MSCI India ETF
INDA
$9.39B
| $28.5M | 0.01% |
878,269
+22,126
| +3% | +$718K |
|
768
Petrobras
PBR
$81B
| $28.5M | 0.01% |
2,361,364
+719,378
| +44% | +$8.68M |
|
769
Vanguard Materials ETF
VAW
$2.87B
| $28.5M | 0.01% |
217,211
-69,514
| -24% | -$9.11M |
|
|
CA
770
DELISTED
CA, Inc.
CA
| $28.4M | 0.01% |
643,673
+77,710
| +14% | +$3.43M |
|
771
Amplify Cybersecurity ETF
HACK
$2.33B
| $28.3M | 0.01% |
706,387
-33,676
| -5% | -$1.35M |
|
772
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $28.3M | 0.01% |
829,521
-66,036
| -7% | -$2.26M |
|
|
EMD
773
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $28.3M | 0.01% |
2,110,125
+9,176
| +0.4% | +$123K |
|
|
USG
774
DELISTED
Usg
USG
| $28.3M | 0.01% |
652,878
+164,189
| +34% | +$7.11M |
|
775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $28.3M | 0.01% |
1,941,340
-25,626
| -1% | -$373K |
|