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 | |
|---|---|---|---|---|---|---|
776
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $39.4M | 0.01% |
2,522,327
-106,182
| -4% | -$1.66M |
|
777
Waste Connections
WCN
$45.8B
| $39.3M | 0.01% |
288,643
+65,292
| +29% | +$8.9M |
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $39.3M | 0.01% |
121,562
-4,005
| -3% | -$1.3M |
|
779
Public Storage
PSA
$51.7B
| $39.3M | 0.01% |
104,825
-68,908
| -40% | -$25.8M |
|
780
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $39.2M | 0.01% |
934,455
+348,928
| +60% | +$14.6M |
|
781
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $39.1M | 0.01% |
761,471
+55,536
| +8% | +$2.85M |
|
782
WisdomTree US MidCap Fund
EZM
$828M
| $39M | 0.01% |
692,306
+63,880
| +10% | +$3.6M |
|
783
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $38.8M | 0.01% |
530,652
+44,004
| +9% | +$3.22M |
|
784
Qorvo
QRVO
$8.12B
| $38.8M | 0.01% |
248,155
-113,514
| -31% | -$17.8M |
|
785
Vertiv
VRT
$51.8B
| $38.7M | 0.01% |
1,548,195
-388,653
| -20% | -$9.7M |
|
786
WEC Energy
WEC
$35.3B
| $38.6M | 0.01% |
397,609
+85,514
| +27% | +$8.3M |
|
787
Bath & Body Works
BBWI
$5.75B
| $38.6M | 0.01% |
552,904
-121,368
| -18% | -$8.47M |
|
788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $38.5M | 0.01% |
426,848
-2,592
| -0.6% | -$234K |
|
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $38.5M | 0.01% |
612,473
-582
| -0.1% | -$36.6K |
|
790
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $38.3M | 0.01% |
1,038,956
-25,745
| -2% | -$949K |
|
791
iShares US Transportation ETF
IYT
$611M
| $38.3M | 0.01% |
553,844
+35,216
| +7% | +$2.43M |
|
792
iShares CMBS ETF
CMBS
$467M
| $38.2M | 0.01% |
721,262
-3,885
| -0.5% | -$206K |
|
793
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $38.2M | 0.01% |
887,639
-17,723
| -2% | -$763K |
|
794
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $38.1M | 0.01% |
359,628
-16,028
| -4% | -$1.7M |
|
795
iShares US Industrials ETF
IYJ
$1.69B
| $38.1M | 0.01% |
338,205
+14,773
| +5% | +$1.67M |
|
796
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $38.1M | 0.01% |
1,229,388
+59,987
| +5% | +$1.86M |
|
797
FMC
FMC
$4.77B
| $37.9M | 0.01% |
344,564
-542
| -0.2% | -$59.6K |
|
798
Nokia
NOK
$24.9B
| $37.8M | 0.01% |
6,073,006
-250,689
| -4% | -$1.56M |
|
799
Topgolf Callaway Brands
MODG
$1.78B
| $37.8M | 0.01% |
1,376,188
+768,866
| +127% | +$21.1M |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.7M | 0.01% |
5,889,515
+2,394,171
| +68% | +$15.3M |
|