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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.26B
| $27.3M | 0.01% |
552,408
-23,760
| -4% | -$1.18M |
|
877
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $27.3M | 0.01% |
816,920
+218,020
| +36% | +$7.29M |
|
878
CMS Energy
CMS
$21.3B
| $27.3M | 0.01% |
514,475
-43,739
| -8% | -$2.32M |
|
879
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $27.3M | 0.01% |
281,685
-9,429
| -3% | -$912K |
|
880
Cedar Fair
FUN
$2.19B
| $27.3M | 0.01% |
736,531
-116,200
| -14% | -$4.3M |
|
881
Brookfield
BN
$100B
| $27.2M | 0.01% |
870,908
-5,490
| -0.6% | -$172K |
|
882
Alcoa
AA
$8.01B
| $27.2M | 0.01% |
936,517
+521,749
| +126% | +$15.2M |
|
883
Molina Healthcare
MOH
$9.71B
| $27.1M | 0.01% |
82,633
+12,034
| +17% | +$3.95M |
|
884
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $27M | 0.01% |
804,031
-51,253
| -6% | -$1.72M |
|
885
Roblox
RBLX
$92.1B
| $26.9M | 0.01% |
928,569
+263,758
| +40% | +$7.64M |
|
886
BHP
BHP
$135B
| $26.8M | 0.01% |
471,750
-24,055
| -5% | -$1.37M |
|
887
PTC
PTC
$24.5B
| $26.8M | 0.01% |
188,879
-60,664
| -24% | -$8.59M |
|
888
Axcelis
ACLS
$2.62B
| $26.7M | 0.01% |
163,921
+38,234
| +30% | +$6.23M |
|
889
West Pharmaceutical
WST
$18.4B
| $26.7M | 0.01% |
71,045
-13,424
| -16% | -$5.04M |
|
890
Brown & Brown
BRO
$30.5B
| $26.6M | 0.01% |
381,560
-98,035
| -20% | -$6.85M |
|
891
Las Vegas Sands
LVS
$37.4B
| $26.6M | 0.01% |
580,281
-125,845
| -18% | -$5.77M |
|
892
KE Holdings
BEKE
$23.5B
| $26.6M | 0.01% |
1,713,214
+496,582
| +41% | +$7.71M |
|
893
Gartner
IT
$17.6B
| $26.6M | 0.01% |
77,379
-22,768
| -23% | -$7.82M |
|
894
Hess Midstream
HESM
$5.18B
| $26.3M | 0.01% |
903,240
+177,788
| +25% | +$5.18M |
|
895
M&T Bank
MTB
$31B
| $26.3M | 0.01% |
207,936
-56,092
| -21% | -$7.09M |
|
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $26.3M | 0.01% |
933,600
+89,790
| +11% | +$2.53M |
|
|
BSCN
897
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.2M | 0.01% |
1,236,002
-416,931
| -25% | -$8.85M |
|
898
APA Corp
APA
$8.33B
| $26.2M | 0.01% |
637,845
-190,934
| -23% | -$7.85M |
|
899
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $26.2M | 0.01% |
462,361
+67,477
| +17% | +$3.82M |
|
900
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $26.1M | 0.01% |
1,399,665
+157,299
| +13% | +$2.93M |
|