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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$29.2B
| $29.2M | 0.01% |
600,387
-109,925
| -15% | -$5.35M |
|
802
TotalEnergies
TTE
$134B
| $29.2M | 0.01% |
553,978
+143,407
| +35% | +$7.55M |
|
803
KKR & Co
KKR
$129B
| $29.1M | 0.01% |
627,620
-46,563
| -7% | -$2.16M |
|
804
iShares US Consumer Staples ETF
IYK
$1.34B
| $29M | 0.01% |
447,012
-37,620
| -8% | -$2.44M |
|
805
Service Corp International
SCI
$11.3B
| $29M | 0.01% |
419,899
-18,889
| -4% | -$1.31M |
|
806
Nuveen Municipal Value Fund
NUV
$1.85B
| $28.9M | 0.01% |
3,241,538
-145,379
| -4% | -$1.3M |
|
807
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $28.9M | 0.01% |
1,384,860
+66,832
| +5% | +$1.4M |
|
|
BSCN
808
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $28.9M | 0.01% |
1,378,638
+420,209
| +44% | +$8.8M |
|
809
Kellanova
K
$27.7B
| $28.7M | 0.01% |
428,227
-195,132
| -31% | -$13.1M |
|
810
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $28.7M | 0.01% |
298,726
+104,887
| +54% | +$10.1M |
|
811
US Global Jets ETF
JETS
$834M
| $28.5M | 0.01% |
1,729,290
-115,862
| -6% | -$1.91M |
|
812
Performance Food Group
PFGC
$16.6B
| $28.3M | 0.01% |
616,533
+565,264
| +1,103% | +$26M |
|
813
Cincinnati Financial
CINF
$24.5B
| $28.3M | 0.01% |
237,889
-15,829
| -6% | -$1.88M |
|
814
New Oriental
EDU
$8.93B
| $28.3M | 0.01% |
1,389,616
-318,011
| -19% | -$6.47M |
|
815
Novo Nordisk
NVO
$241B
| $28.3M | 0.01% |
507,446
-129,622
| -20% | -$7.22M |
|
816
Martin Marietta Materials
MLM
$38.1B
| $28.2M | 0.01% |
94,396
-3,897
| -4% | -$1.17M |
|
817
Trade Desk
TTD
$22.1B
| $28.2M | 0.01% |
672,184
+251,588
| +60% | +$10.5M |
|
|
IGR
818
CBRE Global Real Estate Income Fund
IGR
$783M
| $28.1M | 0.01% |
3,872,869
+96,790
| +3% | +$703K |
|
819
Alaska Air
ALK
$7.36B
| $28.1M | 0.01% |
700,979
+22,427
| +3% | +$898K |
|
820
Fastenal
FAST
$54.3B
| $27.8M | 0.01% |
1,114,432
-6,150
| -0.5% | -$154K |
|
821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $27.7M | 0.01% |
794,359
+2,983
| +0.4% | +$104K |
|
822
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $27.6M | 0.01% |
473,539
+140,043
| +42% | +$8.18M |
|
823
BCE
BCE
$22.7B
| $27.3M | 0.01% |
555,621
-98,648
| -15% | -$4.85M |
|
824
RPM International
RPM
$16.5B
| $27.3M | 0.01% |
346,185
-2,906
| -0.8% | -$229K |
|
825
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $27.2M | 0.01% |
1,376,063
+122,098
| +10% | +$2.42M |
|