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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29.9B
| $32.9M | 0.01% |
441,813
-71,075
| -14% | -$5.3M |
|
752
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $32.9M | 0.01% |
339,713
+305,778
| +901% | +$29.6M |
|
|
ARCH
753
DELISTED
Arch Resources, Inc.
ARCH
| $32.9M | 0.01% |
230,047
-67,532
| -23% | -$9.66M |
|
754
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $32.8M | 0.01% |
715,824
-472,425
| -40% | -$21.7M |
|
755
iShares CMBS ETF
CMBS
$468M
| $32.8M | 0.01% |
681,273
-44,228
| -6% | -$2.13M |
|
756
XPeng
XPEV
$19.6B
| $32.8M | 0.01% |
1,032,637
+378,365
| +58% | +$12M |
|
757
Autodesk
ADSK
$69B
| $32.7M | 0.01% |
190,232
-49,965
| -21% | -$8.59M |
|
|
MTOR
758
DELISTED
MERITOR, Inc.
MTOR
| $32.7M | 0.01% |
899,789
+849,877
| +1,703% | +$30.9M |
|
759
SPDR S&P Bank ETF
KBE
$1.56B
| $32.6M | 0.01% |
743,507
+44,570
| +6% | +$1.96M |
|
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $32.6M | 0.01% |
626,845
+12,343
| +2% | +$641K |
|
761
ASE Group
ASX
$24.2B
| $32.5M | 0.01% |
6,292,928
-422,889
| -6% | -$2.19M |
|
762
VanEck High Yield Muni ETF
HYD
$3.38B
| $32.4M | 0.01% |
602,503
-87,636
| -13% | -$4.72M |
|
763
Carnival Corp
CCL
$44.1B
| $32.4M | 0.01% |
3,743,478
+2,577,501
| +221% | +$22.3M |
|
764
W.W. Grainger
GWW
$48.5B
| $32.4M | 0.01% |
71,222
+6,934
| +11% | +$3.15M |
|
765
VanEck Agribusiness ETF
MOO
$630M
| $32.1M | 0.01% |
371,573
+204,721
| +123% | +$17.7M |
|
766
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $32M | 0.01% |
1,672,086
+277,887
| +20% | +$5.32M |
|
767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $32M | 0.01% |
1,354,490
-314,260
| -19% | -$7.43M |
|
768
Hewlett Packard
HPE
$32.7B
| $31.7M | 0.01% |
2,392,606
+902,282
| +61% | +$12M |
|
769
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $31.7M | 0.01% |
2,572,950
+304,792
| +13% | +$3.76M |
|
770
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.7M | 0.01% |
625,838
+141,258
| +29% | +$7.15M |
|
771
WisdomTree US MidCap Fund
EZM
$827M
| $31.4M | 0.01% |
683,261
-15,136
| -2% | -$696K |
|
772
Petrobras
PBR
$81.5B
| $31.4M | 0.01% |
2,688,046
-189,215
| -7% | -$2.21M |
|
773
Garmin
GRMN
$46.5B
| $31.3M | 0.01% |
318,827
-48,255
| -13% | -$4.74M |
|
774
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $31.3M | 0.01% |
311,205
+84,790
| +37% | +$8.53M |
|
775
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $31.2M | 0.01% |
354,403
-12,839
| -3% | -$1.13M |
|