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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $42.5M | 0.01% |
105,829
+104
| +0.1% | +$41.7K |
|
752
W.W. Grainger
GWW
$48.1B
| $42.3M | 0.01% |
81,683
+10,462
| +15% | +$5.42M |
|
|
SIXG
753
Defiance Connective Technologies ETF
SIXG
$664M
| $42.1M | 0.01% |
1,008,786
+67,751
| +7% | +$2.83M |
|
754
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $42M | 0.01% |
908,494
-69,942
| -7% | -$3.24M |
|
755
Fiserv
FI
$73.5B
| $41.8M | 0.01% |
402,911
-558,009
| -58% | -$57.9M |
|
|
BSCO
756
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41.6M | 0.01% |
1,907,108
+98,501
| +5% | +$2.15M |
|
757
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $41.6M | 0.01% |
2,369,205
-52,547
| -2% | -$923K |
|
758
West Pharmaceutical
WST
$18.8B
| $41.4M | 0.01% |
88,308
-21,810
| -20% | -$10.2M |
|
759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $41.3M | 0.01% |
809,191
-21,461
| -3% | -$1.1M |
|
760
Conagra Brands
CAG
$9.29B
| $41M | 0.01% |
1,202,014
-166,318
| -12% | -$5.68M |
|
761
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $41M | 0.01% |
556,247
+27,564
| +5% | +$2.03M |
|
762
US Global Jets ETF
JETS
$826M
| $40.7M | 0.01% |
1,931,769
+975,754
| +102% | +$20.6M |
|
763
Camden Property Trust
CPT
$11.8B
| $40.7M | 0.01% |
227,893
-74,512
| -25% | -$13.3M |
|
764
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $40.6M | 0.01% |
1,023,006
+479,284
| +88% | +$19M |
|
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $40.5M | 0.01% |
552,566
+13,471
| +2% | +$987K |
|
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $40.5M | 0.01% |
934,125
-5,254
| -0.6% | -$228K |
|
767
Etsy
ETSY
$6.03B
| $40.4M | 0.01% |
184,618
+69,440
| +60% | +$15.2M |
|
|
BSJN
768
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $40.4M | 0.01% |
1,596,790
+139,408
| +10% | +$3.53M |
|
769
First Trust Water ETF
FIW
$1.93B
| $40.3M | 0.01% |
425,015
+22,244
| +6% | +$2.11M |
|
770
Entegris
ENTG
$12.3B
| $40.3M | 0.01% |
290,488
-116,290
| -29% | -$16.1M |
|
771
Zoom
ZM
$25.1B
| $40.2M | 0.01% |
218,781
+29,414
| +16% | +$5.41M |
|
772
NetApp
NTAP
$24.8B
| $40.2M | 0.01% |
436,689
+44,906
| +11% | +$4.13M |
|
773
VeriSign
VRSN
$26.9B
| $39.9M | 0.01% |
157,230
+32,716
| +26% | +$8.3M |
|
774
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $39.7M | 0.01% |
1,442,220
+45,987
| +3% | +$1.27M |
|
775
Northern Trust
NTRS
$24.5B
| $39.5M | 0.01% |
330,626
-85,017
| -20% | -$10.2M |
|