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 | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $37.6M | 0.01% |
411,828
+20,635
| +5% | +$1.88M |
|
802
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $37.6M | 0.01% |
1,228,765
-141,844
| -10% | -$4.34M |
|
803
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $37.6M | 0.01% |
1,065,404
+55,277
| +5% | +$1.95M |
|
804
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $37.5M | 0.01% |
709,947
-128,037
| -15% | -$6.77M |
|
805
American Airlines Group
AAL
$8.54B
| $37.5M | 0.01% |
2,086,799
+188,375
| +10% | +$3.38M |
|
806
Service Corp International
SCI
$11.3B
| $37.4M | 0.01% |
526,915
-33,962
| -6% | -$2.41M |
|
807
Expedia Group
EXPE
$27.4B
| $37.3M | 0.01% |
206,596
-21,377
| -9% | -$3.86M |
|
808
Novo Nordisk
NVO
$241B
| $37.3M | 0.01% |
666,664
+9,616
| +1% | +$538K |
|
809
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $37.2M | 0.01% |
796,586
-86,631
| -10% | -$4.04M |
|
810
Seagate
STX
$41.9B
| $37.1M | 0.01% |
328,452
+21,228
| +7% | +$2.4M |
|
811
Best Buy
BBY
$16.5B
| $37M | 0.01% |
363,887
+182,915
| +101% | +$18.6M |
|
812
Huntington Bancshares
HBAN
$25.9B
| $36.9M | 0.01% |
2,394,963
-809,831
| -25% | -$12.5M |
|
813
Avantor
AVTR
$8.87B
| $36.9M | 0.01% |
874,502
+136,717
| +19% | +$5.76M |
|
814
Equifax
EFX
$32.1B
| $36.8M | 0.01% |
125,662
+2,993
| +2% | +$876K |
|
815
Dynatrace
DT
$14.8B
| $36.6M | 0.01% |
606,996
+8,208
| +1% | +$495K |
|
816
iShares MSCI Switzerland ETF
EWL
$1.34B
| $36.6M | 0.01% |
694,027
-22,137
| -3% | -$1.17M |
|
817
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $36.5M | 0.01% |
1,218,269
+247,209
| +25% | +$7.41M |
|
818
Cencora
COR
$58.7B
| $36.5M | 0.01% |
274,449
+5,413
| +2% | +$719K |
|
819
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $36.5M | 0.01% |
719,383
-101,557
| -12% | -$5.15M |
|
820
Broadridge
BR
$29.8B
| $36.4M | 0.01% |
198,913
-146
| -0.1% | -$26.7K |
|
821
Franklin Resources
BEN
$12.9B
| $36.4M | 0.01% |
1,085,694
-191,108
| -15% | -$6.4M |
|
|
ABB
822
DELISTED
ABB Ltd.
ABB
| $36.3M | 0.01% |
951,305
+241,909
| +34% | +$9.23M |
|
823
Roku
ROKU
$14.2B
| $36.3M | 0.01% |
158,924
+12,162
| +8% | +$2.78M |
|
824
Regions Financial
RF
$24.1B
| $36M | 0.01% |
1,649,305
-476,070
| -22% | -$10.4M |
|
825
iShares Morningstar Value ETF
ILCV
$1.1B
| $35.9M | 0.01% |
515,885
+4,631
| +0.9% | +$322K |
|