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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Victoria's Secret
VSCO
$2.17B
| $26.9M | 0.01% |
483,603
+354,989
| +276% | +$19.7M |
|
977
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $26.8M | 0.01% |
673,763
+29,547
| +5% | +$1.18M |
|
978
Hormel Foods
HRL
$14B
| $26.8M | 0.01% |
548,961
-4,106
| -0.7% | -$200K |
|
979
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.7M | 0.01% |
936,534
+26,001
| +3% | +$741K |
|
980
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $26.5M | 0.01% |
804,774
+62,956
| +8% | +$2.08M |
|
|
CTLT
981
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.01% |
206,843
-32,485
| -14% | -$4.16M |
|
982
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $26.5M | 0.01% |
1,020,568
+26,046
| +3% | +$675K |
|
983
CyberArk
CYBR
$23.8B
| $26.5M | 0.01% |
152,686
+29,725
| +24% | +$5.15M |
|
984
iShares US Financial Services ETF
IYG
$1.94B
| $26.4M | 0.01% |
410,721
+12,471
| +3% | +$803K |
|
|
SAFE
985
DELISTED
Safehold Inc.
SAFE
| $26.4M | 0.01% |
330,949
+13,088
| +4% | +$1.05M |
|
986
SPDR S&P Transportation ETF
XTN
$147M
| $26.4M | 0.01% |
279,735
-5,535
| -2% | -$522K |
|
987
Kroger
KR
$44.4B
| $26.3M | 0.01% |
580,993
-310,785
| -35% | -$14.1M |
|
988
Comerica
CMA
$8.9B
| $26.3M | 0.01% |
302,027
-49,362
| -14% | -$4.29M |
|
989
Ferrari
RACE
$84.3B
| $26.3M | 0.01% |
101,501
-13,729
| -12% | -$3.55M |
|
990
Exact Sciences
EXAS
$10.6B
| $26.3M | 0.01% |
337,497
+36,430
| +12% | +$2.84M |
|
991
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $26.3M | 0.01% |
489,886
+24,604
| +5% | +$1.32M |
|
992
Schwab US Broad Market ETF
SCHB
$36.9B
| $26.2M | 0.01% |
1,391,892
+74,604
| +6% | +$1.41M |
|
993
Bain Capital Specialty
BCSF
$1B
| $26.2M | 0.01% |
1,722,716
-59,405
| -3% | -$904K |
|
|
IAA
994
DELISTED
IAA, Inc. Common Stock
IAA
| $26.1M | 0.01% |
516,073
-234,968
| -31% | -$11.9M |
|
995
Lucid Motors
LCID
$6.12B
| $26.1M | 0.01% |
68,498
+62,147
| +979% | +$23.6M |
|
996
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $26M | 0.01% |
701,640
+27,826
| +4% | +$1.03M |
|
997
iShares US Energy ETF
IYE
$1.16B
| $25.9M | 0.01% |
861,551
-78,049
| -8% | -$2.35M |
|
998
Invesco Large Cap Value ETF
PWV
$1.41B
| $25.9M | 0.01% |
530,877
+13,553
| +3% | +$661K |
|
999
iShares Global 100 ETF
IOO
$7.17B
| $25.8M | 0.01% |
331,287
+75,007
| +29% | +$5.85M |
|
1000
Hertz
HTZ
$1.93B
| $25.7M | 0.01% |
+1,027,564
| New | +$25.7M |
|