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
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Moody's
MCO
$90.8B
| $15M | 0.01% |
71,031
-19,760
| -22% | -$4.18M |
|
902
TC Energy
TRP
$54B
| $15M | 0.01% |
338,003
-784,785
| -70% | -$34.8M |
|
903
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.9M | 0.01% |
440,171
-112,604
| -20% | -$3.82M |
|
904
Owens Corning
OC
$12.8B
| $14.9M | 0.01% |
383,890
-128,297
| -25% | -$4.98M |
|
905
United Airlines
UAL
$34.8B
| $14.9M | 0.01% |
471,480
+235,934
| +100% | +$7.44M |
|
|
DFS
906
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.01% |
416,826
-319,293
| -43% | -$11.4M |
|
907
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $14.8M | 0.01% |
447,808
-15,024
| -3% | -$498K |
|
908
Lincoln National
LNC
$7.88B
| $14.7M | 0.01% |
559,490
-142,452
| -20% | -$3.75M |
|
909
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14.7M | 0.01% |
881,307
-104,065
| -11% | -$1.74M |
|
910
Edison International
EIX
$21.4B
| $14.6M | 0.01% |
265,698
-121,226
| -31% | -$6.64M |
|
911
iShares MSCI Hong Kong ETF
EWH
$728M
| $14.6M | 0.01% |
730,012
+221,352
| +44% | +$4.41M |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $14.5M | 0.01% |
243,547
+57,777
| +31% | +$3.45M |
|
913
Allegion
ALLE
$14.6B
| $14.5M | 0.01% |
157,871
-188,960
| -54% | -$17.4M |
|
914
Equity Lifestyle Properties
ELS
$11.7B
| $14.5M | 0.01% |
252,051
-147,403
| -37% | -$8.47M |
|
915
Dover
DOV
$24.1B
| $14.4M | 0.01% |
171,200
-96,253
| -36% | -$8.08M |
|
916
Halliburton
HAL
$19.3B
| $14.4M | 0.01% |
2,095,620
-220,826
| -10% | -$1.51M |
|
917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $14.3M | 0.01% |
434,304
-66,581
| -13% | -$2.2M |
|
918
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $14.3M | 0.01% |
316,366
-91,208
| -22% | -$4.13M |
|
919
BlackRock Multi-Sector Income Trust
BIT
$602M
| $14.3M | 0.01% |
1,183,269
-1,442,601
| -55% | -$17.4M |
|
920
Bath & Body Works
BBWI
$5.81B
| $14.3M | 0.01% |
1,527,621
-3,011,181
| -66% | -$28.1M |
|
921
Vulcan Materials
VMC
$38.9B
| $14.3M | 0.01% |
132,099
-81,841
| -38% | -$8.84M |
|
922
Synchrony
SYF
$27.8B
| $14.3M | 0.01% |
887,249
-706,036
| -44% | -$11.4M |
|
923
BlackRock Limited Duration Income Trust
BLW
$547M
| $14.3M | 0.01% |
1,129,382
-416,901
| -27% | -$5.26M |
|
924
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.2M | 0.01% |
431,650
+61,433
| +17% | +$2.03M |
|
925
Paycom
PAYC
$12.4B
| $14.2M | 0.01% |
70,443
-22,864
| -25% | -$4.62M |
|