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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $40.1M | 0.01% |
1,559,167
+13,788
| +0.9% | +$355K |
|
752
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $40M | 0.01% |
883,217
-402,857
| -31% | -$18.2M |
|
|
BSCO
753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $40M | 0.01% |
1,808,607
+11,946
| +0.7% | +$264K |
|
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $39.7M | 0.01% |
1,064,701
+48,021
| +5% | +$1.79M |
|
755
Gen Digital
GEN
$18.3B
| $39.7M | 0.01% |
1,570,319
-222,570
| -12% | -$5.63M |
|
|
INOV
756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.4M | 0.01% |
978,386
+927,109
| +1,808% | +$37.4M |
|
757
Ball Corp
BALL
$13.9B
| $39.3M | 0.01% |
437,127
-97,897
| -18% | -$8.81M |
|
758
Boston Properties
BXP
$12.1B
| $39.3M | 0.01% |
362,617
+52,993
| +17% | +$5.74M |
|
759
PPL Corp
PPL
$26.6B
| $39.3M | 0.01% |
1,408,444
-400
| -0% | -$11.2K |
|
760
SPDR S&P Bank ETF
KBE
$1.56B
| $39.2M | 0.01% |
741,098
+155,849
| +27% | +$8.25M |
|
761
iShares CMBS ETF
CMBS
$467M
| $39.2M | 0.01% |
725,147
+93,832
| +15% | +$5.07M |
|
762
Check Point Software Technologies
CHKP
$21.1B
| $39.1M | 0.01% |
346,165
+86,578
| +33% | +$9.79M |
|
763
American Airlines Group
AAL
$8.54B
| $39M | 0.01% |
1,898,424
+1,760,877
| +1,280% | +$36.1M |
|
764
Wynn Resorts
WYNN
$12.9B
| $38.7M | 0.01% |
456,885
+43,593
| +11% | +$3.69M |
|
765
Public Service Enterprise Group
PEG
$40.9B
| $38.6M | 0.01% |
633,345
+72,735
| +13% | +$4.43M |
|
766
Genuine Parts
GPC
$19.9B
| $38.5M | 0.01% |
317,791
-24,853
| -7% | -$3.01M |
|
|
DLY
767
DoubleLine Yield Opportunities Fund
DLY
$755M
| $38.5M | 0.01% |
2,013,958
+186,488
| +10% | +$3.56M |
|
768
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $38.4M | 0.01% |
468,978
+60,668
| +15% | +$4.97M |
|
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $38.4M | 0.01% |
613,055
-17,569
| -3% | -$1.1M |
|
770
SentinelOne
S
$6.19B
| $38.3M | 0.01% |
715,668
+714,726
| +75,873% | +$38.3M |
|
771
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $38.3M | 0.01% |
1,396,233
-9,885
| -0.7% | -$271K |
|
772
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $38.3M | 0.01% |
494,832
-20,541
| -4% | -$1.59M |
|
773
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $38M | 0.01% |
2,054,496
+51,784
| +3% | +$959K |
|
774
Franklin Resources
BEN
$12.9B
| $37.9M | 0.01% |
1,276,802
-124,208
| -9% | -$3.69M |
|
775
Ametek
AME
$44.4B
| $37.8M | 0.01% |
305,035
-65,877
| -18% | -$8.17M |
|