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 | |
|---|---|---|---|---|---|---|
776
Apollo Global Management
APO
$78.3B
| $31.1M | 0.01% |
642,221
-125,899
| -16% | -$6.1M |
|
|
DLY
777
DoubleLine Yield Opportunities Fund
DLY
$755M
| $31M | 0.01% |
2,162,833
+138
| +0% | +$1.98K |
|
778
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $30.9M | 0.01% |
338,007
+506
| +0.1% | +$46.3K |
|
779
iShares Morningstar Value ETF
ILCV
$1.1B
| $30.9M | 0.01% |
512,081
-5,865
| -1% | -$354K |
|
780
Workday
WDAY
$60.6B
| $30.9M | 0.01% |
221,320
+4,153
| +2% | +$580K |
|
781
Snowflake
SNOW
$76.1B
| $30.6M | 0.01% |
220,389
-99,229
| -31% | -$13.8M |
|
782
Match Group
MTCH
$9.16B
| $30.6M | 0.01% |
438,831
-39,605
| -8% | -$2.76M |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.01% |
4,892,452
+4,853,423
| +12,435% | +$30.3M |
|
784
VICI Properties
VICI
$35.4B
| $30.5M | 0.01% |
1,025,481
+390,084
| +61% | +$11.6M |
|
785
iShares Global Tech ETF
IXN
$5.91B
| $30.5M | 0.01% |
667,413
-107,274
| -14% | -$4.9M |
|
786
Okta
OKTA
$16.2B
| $30.5M | 0.01% |
336,890
+71,169
| +27% | +$6.43M |
|
787
iShares US Healthcare Providers ETF
IHF
$830M
| $30.4M | 0.01% |
595,780
+58,075
| +11% | +$2.97M |
|
788
Lincoln National
LNC
$7.99B
| $30.4M | 0.01% |
650,304
+70,074
| +12% | +$3.28M |
|
789
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $30.3M | 0.01% |
294,154
-54,657
| -16% | -$5.64M |
|
790
Extra Space Storage
EXR
$31.4B
| $30.1M | 0.01% |
177,076
-166,583
| -48% | -$28.3M |
|
|
EXE
791
Expand Energy Corporation Common Stock
EXE
$22.8B
| $30.1M | 0.01% |
371,074
+193,046
| +108% | +$15.7M |
|
792
Akamai
AKAM
$11.3B
| $30M | 0.01% |
327,974
-116,073
| -26% | -$10.6M |
|
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $29.9M | 0.01% |
2,546,647
-294,789
| -10% | -$3.46M |
|
794
First Trust Natural Gas ETF
FCG
$331M
| $29.7M | 0.01% |
1,357,165
+102,525
| +8% | +$2.25M |
|
795
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $29.7M | 0.01% |
424,929
-6,392
| -1% | -$447K |
|
796
British American Tobacco
BTI
$125B
| $29.6M | 0.01% |
690,545
+76,694
| +12% | +$3.29M |
|
797
BHP
BHP
$138B
| $29.5M | 0.01% |
525,386
+84,786
| +19% | +$4.76M |
|
798
Dropbox
DBX
$8.33B
| $29.5M | 0.01% |
1,405,628
-108,448
| -7% | -$2.28M |
|
799
CBRE Group
CBRE
$49.7B
| $29.4M | 0.01% |
399,357
+106,217
| +36% | +$7.82M |
|
800
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
| $29.3M | 0.01% |
569,363
-238,387
| -30% | -$12.3M |
|