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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
976
DELISTED
Abaxis Inc
ABAX
| $18.1M | 0.01% |
218,087
+211,811
| +3,375% | +$17.6M |
|
977
Entergy
ETR
$39.9B
| $18.1M | 0.01% |
447,192
-226,656
| -34% | -$9.16M |
|
978
Huntington Bancshares
HBAN
$25.7B
| $18.1M | 0.01% |
1,223,907
-79,938
| -6% | -$1.18M |
|
979
Sun Life Financial
SLF
$33.3B
| $18.1M | 0.01% |
449,986
+101,394
| +29% | +$4.07M |
|
980
Baker Hughes
BKR
$46.4B
| $18M | 0.01% |
546,389
-12,441
| -2% | -$411K |
|
981
Quest Diagnostics
DGX
$20.3B
| $18M | 0.01% |
163,927
-48,450
| -23% | -$5.33M |
|
982
Loews
L
$20.1B
| $18M | 0.01% |
372,973
+88,856
| +31% | +$4.29M |
|
983
Kroger
KR
$45B
| $18M | 0.01% |
632,428
+30,889
| +5% | +$879K |
|
984
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $18M | 0.01% |
327,521
+24,509
| +8% | +$1.35M |
|
985
Universal Display
OLED
$6.49B
| $18M | 0.01% |
209,026
+77,022
| +58% | +$6.62M |
|
986
Alcoa
AA
$8.18B
| $17.9M | 0.01% |
382,853
+84,344
| +28% | +$3.95M |
|
987
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $17.9M | 0.01% |
742,825
+277,387
| +60% | +$6.67M |
|
988
ICICI Bank
IBN
$113B
| $17.8M | 0.01% |
2,214,291
+812,442
| +58% | +$6.52M |
|
989
ResMed
RMD
$40.3B
| $17.8M | 0.01% |
171,451
+19,150
| +13% | +$1.98M |
|
990
First Horizon
FHN
$11.6B
| $17.7M | 0.01% |
994,518
+602,553
| +154% | +$10.7M |
|
991
JetBlue
JBLU
$1.87B
| $17.7M | 0.01% |
933,286
+236,938
| +34% | +$4.5M |
|
|
ARI
992
Apollo Commercial Real Estate
ARI
$1.54B
| $17.7M | 0.01% |
966,713
-307,437
| -24% | -$5.62M |
|
993
Mettler-Toledo International
MTD
$26.3B
| $17.6M | 0.01% |
30,430
-12,350
| -29% | -$7.15M |
|
994
Criteo
CRTO
$1.13B
| $17.6M | 0.01% |
535,885
+38,268
| +8% | +$1.26M |
|
995
Innovator IBD 50 ETF
FFTY
$81.1M
| $17.6M | 0.01% |
501,493
+258,122
| +106% | +$9.06M |
|
996
Carlyle Group
CG
$24.4B
| $17.6M | 0.01% |
826,395
+10,931
| +1% | +$233K |
|
|
ETW
997
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $17.5M | 0.01% |
1,486,582
-35,610
| -2% | -$420K |
|
998
Waste Connections
WCN
$45.7B
| $17.4M | 0.01% |
231,504
+74,373
| +47% | +$5.6M |
|
|
MFGP
999
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.4M | 0.01% |
833,929
-1,155,154
| -58% | -$24.1M |
|
1000
Markel Group
MKL
$24.6B
| $17.4M | 0.01% |
16,055
-3,212
| -17% | -$3.48M |
|