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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $23.8M | 0.01% |
1,126,459
+16,375
| +1% | +$346K |
|
952
Service Corp International
SCI
$11.2B
| $23.7M | 0.01% |
414,329
+51,636
| +14% | +$2.95M |
|
953
Itaú Unibanco
ITUB
$77.2B
| $23.6M | 0.01% |
4,832,353
-156,591
| -3% | -$764K |
|
954
VanEck High Yield Muni ETF
HYD
$3.38B
| $23.6M | 0.01% |
480,678
-22,485
| -4% | -$1.1M |
|
955
HF Sinclair
DINO
$9.6B
| $23.6M | 0.01% |
413,679
+85,993
| +26% | +$4.9M |
|
956
GSK
GSK
$83.3B
| $23.5M | 0.01% |
649,276
+7,429
| +1% | +$269K |
|
957
SPDR S&P International Dividend ETF
DWX
$495M
| $23.5M | 0.01% |
715,094
+363,367
| +103% | +$12M |
|
958
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $23.5M | 0.01% |
1,854,948
+3,883
| +0.2% | +$49.2K |
|
959
Cooper Companies
COO
$13.6B
| $23.4M | 0.01% |
293,756
+57,472
| +24% | +$4.57M |
|
960
Live Nation Entertainment
LYV
$40.3B
| $23.3M | 0.01% |
280,791
+50,074
| +22% | +$4.16M |
|
961
Veeva Systems
VEEV
$46B
| $23.2M | 0.01% |
114,228
-46,287
| -29% | -$9.42M |
|
962
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $23.2M | 0.01% |
157,235
+54,093
| +52% | +$7.97M |
|
963
iShares US Industrials ETF
IYJ
$1.69B
| $23.1M | 0.01% |
229,131
-7,777
| -3% | -$785K |
|
964
Annaly Capital Management
NLY
$14.3B
| $23.1M | 0.01% |
1,227,665
+414,729
| +51% | +$7.8M |
|
965
Globe Life
GL
$11.5B
| $23.1M | 0.01% |
212,008
+3,322
| +2% | +$361K |
|
966
Jack Henry & Associates
JKHY
$11.7B
| $23M | 0.01% |
152,110
-28,720
| -16% | -$4.34M |
|
967
InMode
INMD
$972M
| $22.9M | 0.01% |
753,026
+28,446
| +4% | +$866K |
|
968
Carlisle Companies
CSL
$16.8B
| $22.9M | 0.01% |
88,263
+13,231
| +18% | +$3.43M |
|
969
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $22.9M | 0.01% |
536,389
+4,211
| +0.8% | +$180K |
|
970
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $22.8M | 0.01% |
950,341
+126,433
| +15% | +$3.04M |
|
971
Pinnacle West Capital
PNW
$10.5B
| $22.7M | 0.01% |
308,765
+140,215
| +83% | +$10.3M |
|
972
Incyte
INCY
$16.9B
| $22.7M | 0.01% |
393,212
-93,846
| -19% | -$5.42M |
|
973
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $22.7M | 0.01% |
332,991
+6,492
| +2% | +$442K |
|
974
Vodafone
VOD
$28.4B
| $22.6M | 0.01% |
2,388,657
-374,885
| -14% | -$3.55M |
|
975
Brown-Forman Class B
BF.B
$13B
| $22.6M | 0.01% |
391,220
-104,404
| -21% | -$6.02M |
|