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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.95B
| $30.4M | 0.01% |
283,343
+62,165
| +28% | +$6.67M |
|
902
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $30.4M | 0.01% |
1,212,043
+15,503
| +1% | +$388K |
|
903
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $30.3M | 0.01% |
772,481
+218,051
| +39% | +$8.56M |
|
904
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $30.3M | 0.01% |
2,067,406
+33,082
| +2% | +$485K |
|
905
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $30.3M | 0.01% |
328,006
-45,606
| -12% | -$4.21M |
|
906
Charles River Laboratories
CRL
$7.86B
| $30.2M | 0.01% |
80,220
-9,338
| -10% | -$3.52M |
|
907
CBRE Group
CBRE
$49.4B
| $30.2M | 0.01% |
277,852
+8,624
| +3% | +$936K |
|
908
SBA Communications
SBAC
$21.4B
| $30.1M | 0.01% |
77,407
-6,115
| -7% | -$2.38M |
|
909
TotalEnergies
TTE
$134B
| $30.1M | 0.01% |
608,358
+58,295
| +11% | +$2.88M |
|
910
StoneCo
STNE
$4.85B
| $30.1M | 0.01% |
1,782,352
+276,877
| +18% | +$4.67M |
|
911
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $30M | 0.01% |
404,651
+7,921
| +2% | +$588K |
|
|
DCP
912
DELISTED
DCP Midstream, LP
DCP
| $30M | 0.01% |
1,092,092
-400,361
| -27% | -$11M |
|
913
Bunge Global
BG
$16.4B
| $30M | 0.01% |
321,112
+45,987
| +17% | +$4.29M |
|
914
SolarEdge
SEDG
$1.75B
| $30M | 0.01% |
106,827
+44,745
| +72% | +$12.6M |
|
|
SAFE
915
Safehold
SAFE
$1.2B
| $29.9M | 0.01% |
238,114
+1,766
| +0.7% | +$222K |
|
|
DSL
916
DoubleLine Income Solutions Fund
DSL
$1.45B
| $29.8M | 0.01% |
1,848,869
-117,650
| -6% | -$1.9M |
|
917
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $29.7M | 0.01% |
827,602
+38,993
| +5% | +$1.4M |
|
918
Global X Cloud Computing ETF
CLOU
$312M
| $29.7M | 0.01% |
1,120,964
+84,202
| +8% | +$2.23M |
|
919
McCormick & Company Non-Voting
MKC
$18.7B
| $29.7M | 0.01% |
307,666
-299,191
| -49% | -$28.9M |
|
920
Wheaton Precious Metals
WPM
$48.7B
| $29.7M | 0.01% |
692,282
-163,404
| -19% | -$7.01M |
|
921
Canadian Natural Resources
CNQ
$65B
| $29.7M | 0.01% |
1,433,588
+464,963
| +48% | +$9.62M |
|
922
Viatris
VTRS
$11.9B
| $29.6M | 0.01% |
2,186,582
+182,750
| +9% | +$2.47M |
|
|
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.01% |
190,872
+36,454
| +24% | +$5.64M |
|
924
RingCentral
RNG
$2.83B
| $29.4M | 0.01% |
157,179
+54,706
| +53% | +$10.2M |
|
925
Houlihan Lokey
HLI
$14.6B
| $29.4M | 0.01% |
284,121
+15,552
| +6% | +$1.61M |
|