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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $30.1M | 0.01% |
496,051
-16,160
| -3% | -$980K |
|
802
PG&E
PCG
$33.5B
| $29.9M | 0.01% |
1,849,115
+159,245
| +9% | +$2.57M |
|
803
iShares Europe ETF
IEV
$2.32B
| $29.9M | 0.01% |
596,835
-17,755
| -3% | -$888K |
|
804
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $29.9M | 0.01% |
1,072,256
+91,912
| +9% | +$2.56M |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.01% |
1,337,825
+176,787
| +15% | +$3.94M |
|
806
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $29.8M | 0.01% |
618,600
+21,232
| +4% | +$1.02M |
|
807
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $29.7M | 0.01% |
569,132
+15,999
| +3% | +$836K |
|
808
RPM International
RPM
$16B
| $29.7M | 0.01% |
340,142
-27,812
| -8% | -$2.43M |
|
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $29.6M | 0.01% |
514,893
-40,956
| -7% | -$2.36M |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.01% |
226,026
+57,640
| +34% | +$7.56M |
|
811
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $29.6M | 0.01% |
389,108
-66,975
| -15% | -$5.1M |
|
812
DTE Energy
DTE
$28.2B
| $29.6M | 0.01% |
270,102
+736
| +0.3% | +$80.6K |
|
813
Welltower
WELL
$112B
| $29.5M | 0.01% |
411,803
-296,519
| -42% | -$21.3M |
|
814
Weyerhaeuser
WY
$18.1B
| $29.5M | 0.01% |
979,283
-36,617
| -4% | -$1.1M |
|
815
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $29.3M | 0.01% |
744,486
+65,012
| +10% | +$2.56M |
|
816
Cincinnati Financial
CINF
$23.8B
| $29.3M | 0.01% |
261,526
-80,111
| -23% | -$8.98M |
|
|
HZNP
817
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.3M | 0.01% |
268,118
-153,818
| -36% | -$16.8M |
|
818
Constellation Energy
CEG
$100B
| $29.2M | 0.01% |
372,535
+2,667
| +0.7% | +$209K |
|
819
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $29.2M | 0.01% |
617,618
+57,511
| +10% | +$2.72M |
|
820
TC Energy
TRP
$54B
| $29.2M | 0.01% |
750,269
-128,895
| -15% | -$5.02M |
|
821
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $29.1M | 0.01% |
1,197,132
+23,588
| +2% | +$574K |
|
822
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $29.1M | 0.01% |
1,222,794
+433,936
| +55% | +$10.3M |
|
823
Ross Stores
ROST
$48.8B
| $29M | 0.01% |
273,471
-123,402
| -31% | -$13.1M |
|
824
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $29M | 0.01% |
554,158
-105,542
| -16% | -$5.52M |
|
825
ResMed
RMD
$39.6B
| $28.9M | 0.01% |
132,192
-29,361
| -18% | -$6.43M |
|