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 | |
|---|---|---|---|---|---|---|
|
PDO
951
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $20.8M | 0.01% |
1,502,209
-2,046,468
| -58% | -$28.3M |
|
952
F5
FFIV
$18.5B
| $20.8M | 0.01% |
135,862
+46,112
| +51% | +$7.06M |
|
953
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.7M | 0.01% |
1,014,124
+339,846
| +50% | +$6.95M |
|
954
Revvity
RVTY
$9.64B
| $20.6M | 0.01% |
144,966
+864
| +0.6% | +$123K |
|
955
Workiva
WK
$4.31B
| $20.6M | 0.01% |
312,048
+128,789
| +70% | +$8.5M |
|
956
MGM Resorts International
MGM
$9.52B
| $20.5M | 0.01% |
709,806
-145,264
| -17% | -$4.21M |
|
|
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 0.01% |
504,206
+126
| +0% | +$5.12K |
|
958
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $20.5M | 0.01% |
809,512
-90,200
| -10% | -$2.28M |
|
959
Royal Caribbean
RCL
$92.4B
| $20.5M | 0.01% |
585,816
+135,892
| +30% | +$4.74M |
|
960
Comerica
CMA
$8.95B
| $20.4M | 0.01% |
277,658
-4,380
| -2% | -$321K |
|
|
ENLC
961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.3M | 0.01% |
2,383,363
-1,396
| -0.1% | -$11.9K |
|
962
Seagate
STX
$41.5B
| $20.2M | 0.01% |
283,370
+55,720
| +24% | +$3.98M |
|
963
Equity Lifestyle Properties
ELS
$11.9B
| $20.2M | 0.01% |
286,031
+3,724
| +1% | +$262K |
|
964
Hasbro
HAS
$11.1B
| $20.1M | 0.01% |
245,255
-345
| -0.1% | -$28.2K |
|
965
Masco
MAS
$15.5B
| $20M | 0.01% |
395,903
+154,492
| +64% | +$7.82M |
|
966
Healthcare Realty
HR
$6.42B
| $20M | 0.01% |
716,495
+304,569
| +74% | +$8.5M |
|
967
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $20M | 0.01% |
623,789
-806,371
| -56% | -$25.8M |
|
968
Consolidated Edison
ED
$35.3B
| $19.9M | 0.01% |
209,670
-6,200
| -3% | -$590K |
|
969
KBR
KBR
$6.39B
| $19.9M | 0.01% |
411,679
+147,882
| +56% | +$7.16M |
|
970
iShares MSCI Hong Kong ETF
EWH
$738M
| $19.9M | 0.01% |
897,129
+75,834
| +9% | +$1.68M |
|
971
Cheniere Energy
CQP
$25.5B
| $19.9M | 0.01% |
443,122
-727
| -0.2% | -$32.6K |
|
972
Cboe Global Markets
CBOE
$24.6B
| $19.9M | 0.01% |
175,490
-38,008
| -18% | -$4.3M |
|
973
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $19.8M | 0.01% |
290,415
-33,854
| -10% | -$2.31M |
|
974
Graco
GGG
$14B
| $19.7M | 0.01% |
331,874
-45,270
| -12% | -$2.69M |
|
975
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $19.7M | 0.01% |
888,566
-45,822
| -5% | -$1.01M |
|