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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$21.8B
| $35.7M | 0.01% |
409,763
+39,743
| +11% | +$3.46M |
|
827
Western Digital
WDC
$33.4B
| $35.7M | 0.01% |
723,608
+94,507
| +15% | +$4.66M |
|
828
Weyerhaeuser
WY
$18.6B
| $35.6M | 0.01% |
864,221
-42,974
| -5% | -$1.77M |
|
829
ScottsMiracle-Gro
SMG
$3.56B
| $35.6M | 0.01% |
220,858
+39,256
| +22% | +$6.32M |
|
830
FirstEnergy
FE
$25.2B
| $35.5M | 0.01% |
854,718
-152,051
| -15% | -$6.32M |
|
831
HubSpot
HUBS
$26.2B
| $35.5M | 0.01% |
53,826
-29,734
| -36% | -$19.6M |
|
|
IGR
832
CBRE Global Real Estate Income Fund
IGR
$783M
| $35.5M | 0.01% |
3,622,398
-10,446
| -0.3% | -$102K |
|
833
Mid-America Apartment Communities
MAA
$16.9B
| $35.3M | 0.01% |
153,769
-116,334
| -43% | -$26.7M |
|
834
RPM International
RPM
$16.5B
| $35.3M | 0.01% |
349,113
-34,070
| -9% | -$3.44M |
|
835
Vodafone
VOD
$28.6B
| $35.2M | 0.01% |
2,359,344
-459,075
| -16% | -$6.85M |
|
836
Gartner
IT
$18.3B
| $35M | 0.01% |
104,782
-16,223
| -13% | -$5.42M |
|
837
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $34.9M | 0.01% |
436,462
-972
| -0.2% | -$77.7K |
|
838
Steel Dynamics
STLD
$19.7B
| $34.8M | 0.01% |
561,097
+9,517
| +2% | +$591K |
|
839
Coterra Energy
CTRA
$18.6B
| $34.8M | 0.01% |
1,832,792
+485,887
| +36% | +$9.23M |
|
840
Deutsche Bank
DB
$71.4B
| $34.8M | 0.01% |
2,781,876
+1,091,681
| +65% | +$13.6M |
|
|
MGLN
841
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.8M | 0.01% |
365,865
-2,793
| -0.8% | -$265K |
|
842
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $34.7M | 0.01% |
726,995
+17,485
| +2% | +$835K |
|
843
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $34.5M | 0.01% |
1,319,279
-239,888
| -15% | -$6.28M |
|
844
Vale
VALE
$45.4B
| $34.5M | 0.01% |
2,460,394
+352,901
| +17% | +$4.95M |
|
845
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $34.5M | 0.01% |
1,157,091
+48,866
| +4% | +$1.46M |
|
846
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $34.5M | 0.01% |
1,301,063
+35,069
| +3% | +$929K |
|
847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $34.4M | 0.01% |
751,945
+49,185
| +7% | +$2.25M |
|
|
BBL
848
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.01% |
574,299
+555,601
| +2,971% | +$33.2M |
|
849
Dick's Sporting Goods
DKS
$20.7B
| $34.3M | 0.01% |
298,251
+56,437
| +23% | +$6.49M |
|
850
Cleveland-Cliffs
CLF
$5.83B
| $34.2M | 0.01% |
1,572,413
-68,489
| -4% | -$1.49M |
|