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 | |
|---|---|---|---|---|---|---|
|
ETWO
851
DELISTED
E2open Parent Holdings
ETWO
| $25.6M | 0.01% |
3,292,671
+608,568
| +23% | +$4.73M |
|
852
Boston Properties
BXP
$12.1B
| $25.5M | 0.01% |
286,995
-4,954
| -2% | -$441K |
|
853
MKS Inc. Common Stock
MKSI
$7.79B
| $25.5M | 0.01% |
248,434
+72,926
| +42% | +$7.48M |
|
854
Vale
VALE
$45.4B
| $25.5M | 0.01% |
1,742,382
+502,201
| +40% | +$7.35M |
|
855
Expeditors International
EXPD
$16.7B
| $25.4M | 0.01% |
261,122
+147,609
| +130% | +$14.4M |
|
856
APA Corp
APA
$8.22B
| $25.4M | 0.01% |
727,358
+533,406
| +275% | +$18.6M |
|
857
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $25.2M | 0.01% |
848,442
+200,479
| +31% | +$5.96M |
|
858
CF Industries
CF
$14B
| $25.2M | 0.01% |
294,210
-370,057
| -56% | -$31.7M |
|
859
iShares Global 100 ETF
IOO
$7.17B
| $25.2M | 0.01% |
393,619
+37,187
| +10% | +$2.38M |
|
860
Motorola Solutions
MSI
$81.7B
| $25.2M | 0.01% |
120,261
-29,488
| -20% | -$6.18M |
|
861
Roku
ROKU
$14.2B
| $25.2M | 0.01% |
306,458
+81,627
| +36% | +$6.7M |
|
862
Plug Power
PLUG
$1.74B
| $25.1M | 0.01% |
1,515,488
+549,692
| +57% | +$9.11M |
|
863
Synchrony
SYF
$28.3B
| $25.1M | 0.01% |
907,588
-346,613
| -28% | -$9.57M |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $25M | 0.01% |
1,329,522
+66,887
| +5% | +$1.26M |
|
865
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $25M | 0.01% |
1,016,647
+4,037
| +0.4% | +$99.4K |
|
866
Mettler-Toledo International
MTD
$26.4B
| $25M | 0.01% |
21,754
+6,056
| +39% | +$6.96M |
|
867
Liberty Broadband Class C
LBRDK
$8.72B
| $24.9M | 0.01% |
215,154
-1,866,192
| -90% | -$216M |
|
868
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $24.9M | 0.01% |
685,849
-295,946
| -30% | -$10.7M |
|
869
First Trust Water ETF
FIW
$1.94B
| $24.8M | 0.01% |
344,851
-90,047
| -21% | -$6.48M |
|
870
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $24.8M | 0.01% |
1,300,372
+368,625
| +40% | +$7.03M |
|
871
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $24.7M | 0.01% |
710,537
-24,636
| -3% | -$857K |
|
872
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $24.6M | 0.01% |
1,989,398
-799
| -0% | -$9.88K |
|
873
A.O. Smith
AOS
$10.4B
| $24.6M | 0.01% |
449,556
+267,653
| +147% | +$14.6M |
|
874
Regions Financial
RF
$24.1B
| $24.5M | 0.01% |
1,306,223
-152,776
| -10% | -$2.86M |
|
875
D.R. Horton
DHI
$54B
| $24.5M | 0.01% |
369,694
-146,958
| -28% | -$9.73M |
|