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 | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$18.3B
| $32.3M | 0.01% |
1,241,997
-328,322
| -21% | -$8.53M |
|
877
Boston Properties
BXP
$12.1B
| $32.1M | 0.01% |
278,942
-83,675
| -23% | -$9.64M |
|
878
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $32.1M | 0.01% |
986,198
+54,754
| +6% | +$1.78M |
|
879
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $32M | 0.01% |
561,292
+400,552
| +249% | +$22.9M |
|
|
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 0.01% |
738,071
+12,786
| +2% | +$555K |
|
881
iShares MSCI Australia ETF
EWA
$1.56B
| $32M | 0.01% |
1,287,861
+77,631
| +6% | +$1.93M |
|
882
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $31.8M | 0.01% |
927,380
-3,250
| -0.3% | -$112K |
|
883
Kimco Realty
KIM
$15.2B
| $31.7M | 0.01% |
1,286,684
-324,027
| -20% | -$7.99M |
|
884
AllianceBernstein
AB
$4.24B
| $31.5M | 0.01% |
645,516
+36,724
| +6% | +$1.79M |
|
885
Royal Caribbean
RCL
$95.1B
| $31.5M | 0.01% |
409,794
-91,469
| -18% | -$7.03M |
|
886
Texas Roadhouse
TXRH
$11.1B
| $31.5M | 0.01% |
352,709
+77,375
| +28% | +$6.91M |
|
887
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $31.3M | 0.01% |
337,726
+20,475
| +6% | +$1.9M |
|
888
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $31.3M | 0.01% |
516,792
+19,729
| +4% | +$1.2M |
|
|
DRE
889
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.01% |
472,747
-392,035
| -45% | -$25.7M |
|
890
Royce Value Trust
RVT
$1.97B
| $31M | 0.01% |
1,581,206
+245,367
| +18% | +$4.81M |
|
891
DTE Energy
DTE
$28.4B
| $31M | 0.01% |
259,089
+17,453
| +7% | +$2.09M |
|
892
Iron Mountain
IRM
$29.2B
| $30.9M | 0.01% |
590,468
-40,968
| -6% | -$2.14M |
|
893
Cboe Global Markets
CBOE
$24.7B
| $30.9M | 0.01% |
236,859
-44,810
| -16% | -$5.84M |
|
894
Vanguard Materials ETF
VAW
$2.92B
| $30.8M | 0.01% |
156,549
-2,893
| -2% | -$570K |
|
895
Ryman Hospitality Properties
RHP
$6.35B
| $30.8M | 0.01% |
335,065
+236,028
| +238% | +$21.7M |
|
896
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $30.7M | 0.01% |
495,751
+29,958
| +6% | +$1.86M |
|
897
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $30.7M | 0.01% |
729,607
+125,845
| +21% | +$5.29M |
|
|
SLY
898
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.6M | 0.01% |
308,227
+28,454
| +10% | +$2.83M |
|
899
Nuveen Municipal Value Fund
NUV
$1.85B
| $30.5M | 0.01% |
2,936,280
-333,899
| -10% | -$3.47M |
|
900
GXO Logistics
GXO
$5.9B
| $30.4M | 0.01% |
334,586
+47,436
| +17% | +$4.31M |
|