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 | |
|---|---|---|---|---|---|---|
1026
MKS Inc. Common Stock
MKSI
$7.72B
| $24.1M | 0.01% |
138,304
-63,400
| -31% | -$11M |
|
1027
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $24.1M | 0.01% |
858,654
+146,879
| +21% | +$4.12M |
|
1028
Global X US Preferred ETF
PFFD
$2.37B
| $24M | 0.01% |
933,303
+163,850
| +21% | +$4.22M |
|
1029
Expeditors International
EXPD
$16.7B
| $23.9M | 0.01% |
178,143
-47,443
| -21% | -$6.37M |
|
1030
British American Tobacco
BTI
$123B
| $23.9M | 0.01% |
639,272
+84,508
| +15% | +$3.16M |
|
|
BPMP
1031
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.8M | 0.01% |
1,558,715
+1,222,837
| +364% | +$18.7M |
|
1032
CGI
GIB
$20.9B
| $23.8M | 0.01% |
268,671
+106,288
| +65% | +$9.41M |
|
1033
Tyler Technologies
TYL
$23.7B
| $23.7M | 0.01% |
44,148
-6,763
| -13% | -$3.64M |
|
1034
NVR
NVR
$23.2B
| $23.6M | 0.01% |
4,002
+811
| +25% | +$4.79M |
|
1035
CF Industries
CF
$14B
| $23.6M | 0.01% |
333,944
-2,117
| -0.6% | -$150K |
|
1036
Workiva
WK
$4.32B
| $23.6M | 0.01% |
180,931
-70,514
| -28% | -$9.2M |
|
1037
Carnival Corp
CCL
$43.6B
| $23.6M | 0.01% |
1,173,164
-3,732,153
| -76% | -$75.1M |
|
1038
Cooper Companies
COO
$13.3B
| $23.6M | 0.01% |
224,904
-34,228
| -13% | -$3.58M |
|
1039
Equity Lifestyle Properties
ELS
$11.9B
| $23.5M | 0.01% |
268,627
-75,557
| -22% | -$6.62M |
|
1040
Arvinas
ARVN
$566M
| $23.5M | 0.01% |
286,487
+143,289
| +100% | +$11.8M |
|
1041
Knight Transportation
KNX
$6.83B
| $23.5M | 0.01% |
385,968
+101,450
| +36% | +$6.18M |
|
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $23.5M | 0.01% |
1,150,331
+12,152
| +1% | +$248K |
|
1043
Bank of Montreal
BMO
$90.6B
| $23.5M | 0.01% |
217,751
+26,658
| +14% | +$2.87M |
|
1044
Host Hotels & Resorts
HST
$12.2B
| $23.4M | 0.01% |
1,346,941
-915,538
| -40% | -$15.9M |
|
|
CEQP
1045
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.4M | 0.01% |
847,823
+272,257
| +47% | +$7.51M |
|
1046
iShares MSCI World ETF
URTH
$5.72B
| $23.4M | 0.01% |
172,564
+72,298
| +72% | +$9.78M |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.3M | 0.01% |
183,247
-3,307
| -2% | -$421K |
|
1048
Itaú Unibanco
ITUB
$75.2B
| $23.3M | 0.01% |
6,845,856
-177,103
| -3% | -$604K |
|
1049
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $23.2M | 0.01% |
596,620
+26,344
| +5% | +$1.02M |
|
1050
Dole
DOLE
$1.31B
| $23M | 0.01% |
1,727,602
-79,757
| -4% | -$1.06M |
|