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 | |
|---|---|---|---|---|---|---|
876
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $24.4M | 0.01% |
986,743
-225,709
| -19% | -$5.58M |
|
877
Check Point Software Technologies
CHKP
$21.1B
| $24.3M | 0.01% |
199,561
-38,545
| -16% | -$4.69M |
|
878
Xcel Energy
XEL
$42.8B
| $24.3M | 0.01% |
343,333
-33,404
| -9% | -$2.36M |
|
879
Roblox
RBLX
$92.2B
| $24.3M | 0.01% |
738,959
-46,807
| -6% | -$1.54M |
|
880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $24.2M | 0.01% |
845,229
-217,096
| -20% | -$6.23M |
|
881
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $24.2M | 0.01% |
412,408
-1,246
| -0.3% | -$73.2K |
|
882
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $24.2M | 0.01% |
469,712
+133,642
| +40% | +$6.88M |
|
883
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $24.2M | 0.01% |
482,120
+7,879
| +2% | +$395K |
|
884
Jazz Pharmaceuticals
JAZZ
$7.79B
| $24M | 0.01% |
153,876
-15,198
| -9% | -$2.37M |
|
885
Agilent Technologies
A
$35.2B
| $24M | 0.01% |
202,035
-17,480
| -8% | -$2.08M |
|
886
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.9M | 0.01% |
547,280
-6,337
| -1% | -$277K |
|
887
Vistra
VST
$69.1B
| $23.8M | 0.01% |
1,043,360
+74,234
| +8% | +$1.7M |
|
888
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $23.8M | 0.01% |
358,488
-18,958
| -5% | -$1.26M |
|
|
HUYA
889
Huya Inc
HUYA
$740M
| $23.8M | 0.01% |
6,125,787
+2,751,809
| +82% | +$10.7M |
|
890
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $23.8M | 0.01% |
418,673
-32,667
| -7% | -$1.85M |
|
891
Newell Brands
NWL
$2.55B
| $23.7M | 0.01% |
1,244,684
-70,955
| -5% | -$1.35M |
|
892
Nokia
NOK
$24.9B
| $23.7M | 0.01% |
5,132,882
-236,859
| -4% | -$1.09M |
|
893
On Holding
ONON
$14.1B
| $23.6M | 0.01% |
1,336,723
+61,837
| +5% | +$1.09M |
|
894
FTAI Aviation
FTAI
$17.2B
| $23.6M | 0.01% |
1,431,305
+28,511
| +2% | +$471K |
|
895
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $23.6M | 0.01% |
357,040
+53,146
| +17% | +$3.51M |
|
896
AvalonBay Communities
AVB
$27.4B
| $23.6M | 0.01% |
121,427
-105,970
| -47% | -$20.6M |
|
897
Yelp
YELP
$1.97B
| $23.6M | 0.01% |
848,029
+283,861
| +50% | +$7.88M |
|
898
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $23.5M | 0.01% |
560,518
+171,515
| +44% | +$7.2M |
|
899
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $23.4M | 0.01% |
1,599,168
-373,494
| -19% | -$5.47M |
|
900
Qorvo
QRVO
$8.12B
| $23.4M | 0.01% |
247,767
+39,190
| +19% | +$3.7M |
|