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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
976
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
743,380
-5,349
| -0.7% | -$169K |
|
977
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $23.5M | 0.01% |
238,373
+18,728
| +9% | +$1.84M |
|
978
BlackRock Core Bond Trust
BHK
$714M
| $23.4M | 0.01% |
1,493,233
-35,024
| -2% | -$550K |
|
979
Voya Financial
VOYA
$7.44B
| $23.4M | 0.01% |
367,686
+58,509
| +19% | +$3.72M |
|
980
Aon
AON
$80.2B
| $23.4M | 0.01% |
101,601
+2,164
| +2% | +$498K |
|
981
Keurig Dr Pepper
KDP
$37B
| $23.4M | 0.01% |
680,117
-422,223
| -38% | -$14.5M |
|
982
Wolfspeed
WOLF
$365M
| $23.4M | 0.01% |
216,154
+121,152
| +128% | +$13.1M |
|
983
Dave & Buster's
PLAY
$817M
| $23.3M | 0.01% |
487,339
-278,802
| -36% | -$13.4M |
|
984
Hologic
HOLX
$14.3B
| $23.3M | 0.01% |
313,712
-103,528
| -25% | -$7.7M |
|
985
TotalEnergies
TTE
$133B
| $23.3M | 0.01% |
500,406
+117,513
| +31% | +$5.47M |
|
|
USFR
986
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.3M | 0.01% |
927,765
-42,402
| -4% | -$1.06M |
|
987
Western Digital
WDC
$33.9B
| $23.3M | 0.01% |
460,891
-296,067
| -39% | -$14.9M |
|
988
Molson Coors Class B
TAP
$9.57B
| $23.2M | 0.01% |
453,836
-122,252
| -21% | -$6.25M |
|
989
Vanguard Materials ETF
VAW
$2.89B
| $23.2M | 0.01% |
134,033
+9,746
| +8% | +$1.69M |
|
990
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $23.1M | 0.01% |
441,429
-9,695
| -2% | -$508K |
|
991
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $23.1M | 0.01% |
702,780
-118,080
| -14% | -$3.88M |
|
992
CBRE Group
CBRE
$48.8B
| $23M | 0.01% |
290,990
-113,950
| -28% | -$9.01M |
|
993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22.9M | 0.01% |
244,211
-44,184
| -15% | -$4.15M |
|
994
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $22.9M | 0.01% |
335,015
-3,641
| -1% | -$249K |
|
995
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $22.9M | 0.01% |
521,104
+178,577
| +52% | +$7.84M |
|
996
NetApp
NTAP
$24.8B
| $22.9M | 0.01% |
314,516
-4,262
| -1% | -$310K |
|
997
Universal Health Services
UHS
$12.2B
| $22.8M | 0.01% |
170,947
-8,483
| -5% | -$1.13M |
|
998
Lumen
LUMN
$6.21B
| $22.8M | 0.01% |
1,706,044
-482,377
| -22% | -$6.44M |
|
999
iShares US Consumer Staples ETF
IYK
$1.33B
| $22.7M | 0.01% |
385,515
-30,654
| -7% | -$1.81M |
|
1000
Hasbro
HAS
$11B
| $22.7M | 0.01% |
236,254
-50,086
| -17% | -$4.81M |
|