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 | |
|---|---|---|---|---|---|---|
901
Teledyne Technologies
TDY
$25.6B
| $23.3M | 0.01% |
62,184
-124
| -0.2% | -$46.5K |
|
902
Bain Capital Specialty
BCSF
$1B
| $23.2M | 0.01% |
1,706,494
+53,008
| +3% | +$721K |
|
903
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $23.1M | 0.01% |
319,276
+6,566
| +2% | +$475K |
|
904
Xylem
XYL
$33.5B
| $23.1M | 0.01% |
295,288
+41,095
| +16% | +$3.21M |
|
905
Lyft
LYFT
$7.6B
| $23M | 0.01% |
1,730,011
-1,797,039
| -51% | -$23.9M |
|
906
Howmet Aerospace
HWM
$74.3B
| $22.9M | 0.01% |
727,465
+181,125
| +33% | +$5.7M |
|
907
RingCentral
RNG
$2.77B
| $22.8M | 0.01% |
436,052
-441,696
| -50% | -$23.1M |
|
908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $22.7M | 0.01% |
271,793
+15,908
| +6% | +$1.33M |
|
909
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $22.7M | 0.01% |
353,853
+4,037
| +1% | +$259K |
|
910
iShares US Industrials ETF
IYJ
$1.69B
| $22.7M | 0.01% |
257,582
+8,649
| +3% | +$762K |
|
911
iShares MSCI Taiwan ETF
EWT
$6.51B
| $22.6M | 0.01% |
447,846
-59,121
| -12% | -$2.98M |
|
912
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $22.4M | 0.01% |
358,239
-553
| -0.2% | -$34.5K |
|
913
Lamb Weston
LW
$7.79B
| $22.2M | 0.01% |
310,454
+185,913
| +149% | +$13.3M |
|
914
Curtiss-Wright
CW
$19.3B
| $22.1M | 0.01% |
167,526
-11,536
| -6% | -$1.52M |
|
915
Jacobs Solutions
J
$17.3B
| $22.1M | 0.01% |
210,248
-67,118
| -24% | -$7.06M |
|
916
Royce Value Trust
RVT
$1.97B
| $22.1M | 0.01% |
1,581,371
-78,618
| -5% | -$1.1M |
|
917
iShares Global Healthcare ETF
IXJ
$3.89B
| $22.1M | 0.01% |
272,200
+41,640
| +18% | +$3.38M |
|
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $22.1M | 0.01% |
290,175
-29,494
| -9% | -$2.24M |
|
919
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $22.1M | 0.01% |
449,682
-109,434
| -20% | -$5.37M |
|
920
Teleflex
TFX
$5.76B
| $22.1M | 0.01% |
89,706
+4,080
| +5% | +$1M |
|
921
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $22M | 0.01% |
498,734
+150
| +0% | +$6.62K |
|
922
Huntsman Corp
HUN
$1.94B
| $21.9M | 0.01% |
771,592
+226,029
| +41% | +$6.41M |
|
923
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $21.9M | 0.01% |
689,664
+215,482
| +45% | +$6.83M |
|
924
WEC Energy
WEC
$35.2B
| $21.9M | 0.01% |
217,171
-83,298
| -28% | -$8.38M |
|
925
Cleveland-Cliffs
CLF
$5.83B
| $21.8M | 0.01% |
1,420,247
-271,925
| -16% | -$4.18M |
|