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 | |
|---|---|---|---|---|---|---|
926
Veeva Systems
VEEV
$45.3B
| $21.7M | 0.01% |
109,778
-62,981
| -36% | -$12.5M |
|
927
iShares Europe ETF
IEV
$2.34B
| $21.7M | 0.01% |
508,118
-8,154
| -2% | -$348K |
|
928
CDW
CDW
$21.5B
| $21.7M | 0.01% |
137,512
+26,270
| +24% | +$4.14M |
|
929
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $21.7M | 0.01% |
383,267
+129,618
| +51% | +$7.33M |
|
930
iShares US Financials ETF
IYF
$4.08B
| $21.6M | 0.01% |
309,098
-20,115
| -6% | -$1.41M |
|
931
Plains GP Holdings
PAGP
$3.69B
| $21.6M | 0.01% |
2,095,353
+216,715
| +12% | +$2.24M |
|
932
iShares US Basic Materials ETF
IYM
$569M
| $21.6M | 0.01% |
183,414
+4,342
| +2% | +$511K |
|
933
Establishment Labs
ESTA
$1.08B
| $21.6M | 0.01% |
396,659
+7,422
| +2% | +$404K |
|
934
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $21.5M | 0.01% |
446,408
-66,690
| -13% | -$3.21M |
|
935
Wheaton Precious Metals
WPM
$48.4B
| $21.5M | 0.01% |
596,324
-82,149
| -12% | -$2.96M |
|
936
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $21.4M | 0.01% |
984,802
+301,825
| +44% | +$6.56M |
|
937
Coherent
COHR
$16B
| $21.4M | 0.01% |
419,150
+305,034
| +267% | +$15.5M |
|
938
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21.3M | 0.01% |
389,128
-50,763
| -12% | -$2.78M |
|
939
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $21.3M | 0.01% |
630,907
+530,188
| +526% | +$17.9M |
|
940
Packaging Corp of America
PKG
$19.4B
| $21.2M | 0.01% |
154,456
+30,645
| +25% | +$4.21M |
|
941
iShares Global Infrastructure ETF
IGF
$8.22B
| $21.1M | 0.01% |
452,095
+54,425
| +14% | +$2.54M |
|
942
Avantor
AVTR
$8.43B
| $21.1M | 0.01% |
679,083
-65,944
| -9% | -$2.05M |
|
943
Healthpeak Properties
DOC
$12.6B
| $21.1M | 0.01% |
813,832
-164,808
| -17% | -$4.27M |
|
944
Robert Half
RHI
$3.61B
| $21.1M | 0.01% |
281,499
+139,148
| +98% | +$10.4M |
|
945
Molson Coors Class B
TAP
$9.55B
| $21.1M | 0.01% |
386,462
-94,300
| -20% | -$5.14M |
|
946
Zebra Technologies
ZBRA
$15.9B
| $21.1M | 0.01% |
71,643
-794
| -1% | -$233K |
|
947
Raymond James Financial
RJF
$33.9B
| $21M | 0.01% |
234,646
+160,891
| +218% | +$14.4M |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.01% |
417,893
-52,996
| -11% | -$2.66M |
|
|
JPS
949
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.9M | 0.01% |
2,876,131
+276,052
| +11% | +$2M |
|
950
Hess Midstream
HESM
$5.14B
| $20.9M | 0.01% |
744,906
+142,363
| +24% | +$3.99M |
|