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
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $9.54M | 0.01% |
210,231
+101,792
| +94% | +$4.62M |
|
1077
Royce Value Trust
RVT
$1.97B
| $9.53M | 0.01% |
828,338
-21,501
| -3% | -$247K |
|
1078
Trip.com Group
TCOM
$48.9B
| $9.52M | 0.01% |
301,424
-77,836
| -21% | -$2.46M |
|
1079
Petrobras
PBR
$81.6B
| $9.51M | 0.01% |
2,186,297
-1,054,901
| -33% | -$4.59M |
|
1080
L3Harris
LHX
$52.5B
| $9.51M | 0.01% |
129,991
+54,326
| +72% | +$3.97M |
|
1081
Wheaton Precious Metals
WPM
$48.7B
| $9.5M | 0.01% |
790,595
-184,915
| -19% | -$2.22M |
|
1082
CF Industries
CF
$14B
| $9.49M | 0.01% |
211,391
-152,722
| -42% | -$6.86M |
|
1083
Vanguard Utilities ETF
VPU
$7.33B
| $9.49M | 0.01% |
102,017
+5,752
| +6% | +$535K |
|
1084
Workday
WDAY
$60.5B
| $9.47M | 0.01% |
137,528
-19,071
| -12% | -$1.31M |
|
1085
iShares US Medical Devices ETF
IHI
$4.31B
| $9.47M | 0.01% |
510,294
-1,848
| -0.4% | -$34.3K |
|
1086
NVIDIA
NVDA
$4.31T
| $9.46M | 0.01% |
15,354,520
+2,721,960
| +22% | +$1.68M |
|
1087
First Trust Energy AlphaDEX Fund
FXN
$284M
| $9.46M | 0.01% |
656,835
+5,044
| +0.8% | +$72.6K |
|
1088
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.43M | 0.01% |
265,772
+8,240
| +3% | +$292K |
|
1089
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $9.42M | 0.01% |
246,049
+962
| +0.4% | +$36.8K |
|
1090
Cemex
CX
$13.8B
| $9.41M | 0.01% |
1,455,358
+21
| +0% | +$136 |
|
1091
Global X SuperDividend ETF
SDIV
$965M
| $9.39M | 0.01% |
159,343
-25,938
| -14% | -$1.53M |
|
1092
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.39M | 0.01% |
194,235
-10,993
| -5% | -$531K |
|
1093
iShares US Industrials ETF
IYJ
$1.69B
| $9.39M | 0.01% |
194,690
+42,674
| +28% | +$2.06M |
|
1094
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $9.38M | 0.01% |
393,212
+187,968
| +92% | +$4.48M |
|
1095
Healthcare Services Group
HCSG
$1.2B
| $9.35M | 0.01% |
277,380
+94,504
| +52% | +$3.18M |
|
|
XLNX
1096
DELISTED
Xilinx Inc
XLNX
| $9.31M | 0.01% |
219,625
+30,908
| +16% | +$1.31M |
|
1097
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $9.27M | 0.01% |
548,193
+25,155
| +5% | +$426K |
|
1098
3D Systems Corporation
DDD
$289M
| $9.27M | 0.01% |
802,407
+70,792
| +10% | +$818K |
|
1099
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $9.26M | 0.01% |
190,988
+45,522
| +31% | +$2.21M |
|
1100
Equifax
EFX
$32.1B
| $9.24M | 0.01% |
95,075
+59,309
| +166% | +$5.76M |
|