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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Equinor
EQNR
$61.2B
| $16.8M | 0.01% |
482,068
+17,403
| +4% | +$605K |
|
1052
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $16.7M | 0.01% |
491,436
+24,387
| +5% | +$828K |
|
1053
Las Vegas Sands
LVS
$36.7B
| $16.7M | 0.01% |
496,127
-418,044
| -46% | -$14M |
|
|
BSJM
1054
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.6M | 0.01% |
754,347
-11,826
| -2% | -$261K |
|
|
DSL
1055
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.6M | 0.01% |
1,370,283
-220,661
| -14% | -$2.68M |
|
1056
Trimble
TRMB
$19.2B
| $16.6M | 0.01% |
285,250
+88,240
| +45% | +$5.14M |
|
1057
Loews
L
$20.3B
| $16.5M | 0.01% |
278,890
+89,492
| +47% | +$5.3M |
|
1058
Nordson
NDSN
$12.5B
| $16.5M | 0.01% |
81,448
-1,551
| -2% | -$314K |
|
1059
TransDigm Group
TDG
$71.6B
| $16.5M | 0.01% |
30,694
-1,626
| -5% | -$873K |
|
1060
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $16.5M | 0.01% |
810,571
+79,275
| +11% | +$1.61M |
|
1061
AllianceBernstein
AB
$4.19B
| $16.4M | 0.01% |
395,472
-93,971
| -19% | -$3.91M |
|
1062
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $16.4M | 0.01% |
671,157
+38,810
| +6% | +$951K |
|
1063
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $16.4M | 0.01% |
617,161
+98,104
| +19% | +$2.61M |
|
1064
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $16.4M | 0.01% |
1,402,875
+12,608
| +0.9% | +$148K |
|
1065
ACM Research
ACMR
$1.92B
| $16.4M | 0.01% |
973,785
+821,387
| +539% | +$13.8M |
|
1066
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $16.4M | 0.01% |
801,348
+39,597
| +5% | +$809K |
|
1067
CoStar Group
CSGP
$36.8B
| $16.4M | 0.01% |
270,722
-31,278
| -10% | -$1.89M |
|
1068
BlackRock MuniYield Quality Fund III
MYI
$733M
| $16.4M | 0.01% |
1,402,576
-52,934
| -4% | -$617K |
|
|
SHLX
1069
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.4M | 0.01% |
1,162,070
-86,573
| -7% | -$1.22M |
|
1070
SPDR S&P International Dividend ETF
DWX
$495M
| $16.3M | 0.01% |
475,340
-6,866
| -1% | -$236K |
|
1071
eBay
EBAY
$41.5B
| $16.3M | 0.01% |
390,307
-716,490
| -65% | -$29.9M |
|
|
CNR
1072
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.3M | 0.01% |
664,077
+502,370
| +311% | +$12.3M |
|
1073
WisdomTree International Equity Fund
DWM
$603M
| $16.2M | 0.01% |
357,460
+155,628
| +77% | +$7.07M |
|
1074
Twilio
TWLO
$15.7B
| $16.2M | 0.01% |
193,317
-16,644
| -8% | -$1.4M |
|
1075
Sealed Air
SEE
$4.99B
| $16.2M | 0.01% |
280,681
+106,299
| +61% | +$6.14M |
|