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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.5B
| $34.2M | 0.01% |
682,000
-1,022
| -0.1% | -$51.3K |
|
852
J.M. Smucker
SJM
$11.8B
| $34.2M | 0.01% |
251,509
+16,247
| +7% | +$2.21M |
|
853
Texas Pacific Land
TPL
$21.6B
| $34.1M | 0.01% |
82,002
-5,994
| -7% | -$2.5M |
|
854
iShares Exponential Technologies ETF
XT
$3.59B
| $34M | 0.01% |
514,399
+31,594
| +7% | +$2.09M |
|
855
Avery Dennison
AVY
$13.1B
| $34M | 0.01% |
156,781
+23,860
| +18% | +$5.17M |
|
856
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.9M | 0.01% |
359,093
+13,704
| +4% | +$1.3M |
|
857
SS&C Technologies
SSNC
$22B
| $33.7M | 0.01% |
411,253
-20,589
| -5% | -$1.69M |
|
858
Cardinal Health
CAH
$36.4B
| $33.7M | 0.01% |
653,806
+56,878
| +10% | +$2.93M |
|
859
Alaska Air
ALK
$7.36B
| $33.5M | 0.01% |
643,795
+132,166
| +26% | +$6.89M |
|
860
Monolithic Power Systems
MPWR
$40.2B
| $33.5M | 0.01% |
67,950
-42,632
| -39% | -$21M |
|
861
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $33.3M | 0.01% |
1,335,283
+98,226
| +8% | +$2.45M |
|
862
Cedar Fair
FUN
$2.2B
| $33.2M | 0.01% |
662,649
-32,262
| -5% | -$1.62M |
|
|
GSKY
863
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $33.2M | 0.01% |
2,919,018
+2,539,800
| +670% | +$28.9M |
|
864
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $33M | 0.01% |
781,975
-29,235
| -4% | -$1.23M |
|
865
Tyson Foods
TSN
$20B
| $32.9M | 0.01% |
377,809
-42,044
| -10% | -$3.66M |
|
866
Brighthouse Financial
BHF
$2.79B
| $32.9M | 0.01% |
635,517
+319,102
| +101% | +$16.5M |
|
867
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $32.9M | 0.01% |
374,421
+1,627
| +0.4% | +$143K |
|
868
Valero Energy
VLO
$49B
| $32.9M | 0.01% |
438,021
-98
| -0% | -$7.36K |
|
|
NUVA
869
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.01% |
625,165
+169,828
| +37% | +$8.91M |
|
870
Check Point Software Technologies
CHKP
$21.1B
| $32.7M | 0.01% |
280,493
-65,672
| -19% | -$7.65M |
|
871
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $32.6M | 0.01% |
537,285
+143,256
| +36% | +$8.69M |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
480,339
-41,904
| -8% | -$2.84M |
|
873
Omnicom Group
OMC
$15.1B
| $32.3M | 0.01% |
441,241
+94,073
| +27% | +$6.89M |
|
874
JB Hunt Transport Services
JBHT
$13.7B
| $32.3M | 0.01% |
158,004
+31,284
| +25% | +$6.39M |
|
|
BTX
875
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $32.3M | 0.01% |
2,220,344
+765,730
| +53% | +$11.1M |
|