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 | |
|---|---|---|---|---|---|---|
976
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $22.5M | 0.01% |
299,343
-5,828
| -2% | -$438K |
|
977
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $22.5M | 0.01% |
239,718
+34,353
| +17% | +$3.23M |
|
978
Hormel Foods
HRL
$13.9B
| $22.5M | 0.01% |
591,500
-210,274
| -26% | -$8M |
|
979
Celsius Holdings
CELH
$14.9B
| $22.5M | 0.01% |
392,637
+64,458
| +20% | +$3.69M |
|
980
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $22.4M | 0.01% |
1,056,989
-39,160
| -4% | -$829K |
|
981
Factset
FDS
$13.9B
| $22.4M | 0.01% |
51,129
-25,193
| -33% | -$11M |
|
982
Textron
TXT
$14.6B
| $22.3M | 0.01% |
285,253
-185,929
| -39% | -$14.5M |
|
983
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $22.3M | 0.01% |
935,687
+60,940
| +7% | +$1.45M |
|
984
Citizens Financial Group
CFG
$22.4B
| $22.2M | 0.01% |
828,995
-569,133
| -41% | -$15.3M |
|
985
Host Hotels & Resorts
HST
$12.2B
| $22.2M | 0.01% |
1,378,999
+12,874
| +0.9% | +$207K |
|
986
Darling Ingredients
DAR
$5B
| $22.1M | 0.01% |
423,732
+230,273
| +119% | +$12M |
|
987
Amcor
AMCR
$19.1B
| $22.1M | 0.01% |
2,411,292
-336,708
| -12% | -$3.08M |
|
988
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $22M | 0.01% |
920,592
-447,534
| -33% | -$10.7M |
|
989
VeriSign
VRSN
$26.8B
| $22M | 0.01% |
108,662
-59,136
| -35% | -$12M |
|
990
Loews
L
$20.1B
| $22M | 0.01% |
347,412
-71,999
| -17% | -$4.56M |
|
|
IGR
991
CBRE Global Real Estate Income Fund
IGR
$774M
| $22M | 0.01% |
4,884,007
-97,734
| -2% | -$440K |
|
992
A.O. Smith
AOS
$10.5B
| $21.9M | 0.01% |
331,158
+91,898
| +38% | +$6.08M |
|
993
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $21.8M | 0.01% |
1,320,866
-26,142
| -2% | -$431K |
|
994
Huntington Bancshares
HBAN
$25.8B
| $21.8M | 0.01% |
2,094,716
-1,186,008
| -36% | -$12.3M |
|
995
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.7M | 0.01% |
245,257
-24,719
| -9% | -$2.19M |
|
996
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $21.6M | 0.01% |
430,972
-10,118
| -2% | -$507K |
|
997
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $21.6M | 0.01% |
463,806
+18,780
| +4% | +$874K |
|
998
iQIYI
IQ
$2.48B
| $21.5M | 0.01% |
4,542,550
-181,758
| -4% | -$862K |
|
999
Avery Dennison
AVY
$13B
| $21.5M | 0.01% |
117,702
-60,845
| -34% | -$11.1M |
|
1000
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $21.5M | 0.01% |
433,959
-89,324
| -17% | -$4.43M |
|