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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $16.2M | 0.01% |
565,806
-65,795
| -10% | -$1.88M |
|
1077
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $16.2M | 0.01% |
1,005,106
-431,118
| -30% | -$6.94M |
|
1078
MarketAxess Holdings
MKTX
$6.91B
| $16.2M | 0.01% |
63,163
+4,071
| +7% | +$1.04M |
|
1079
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $16.1M | 0.01% |
185,852
+112,282
| +153% | +$9.75M |
|
1080
American Financial Group
AFG
$11.7B
| $16.1M | 0.01% |
116,191
-16,276
| -12% | -$2.26M |
|
1081
West Fraser Timber
WFG
$5.96B
| $16.1M | 0.01% |
209,954
+87,619
| +72% | +$6.72M |
|
1082
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $16M | 0.01% |
1,310,549
-16,157
| -1% | -$198K |
|
1083
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $16M | 0.01% |
209,002
-2,163
| -1% | -$166K |
|
1084
Topgolf Callaway Brands
MODG
$1.76B
| $16M | 0.01% |
783,907
-242,737
| -24% | -$4.95M |
|
1085
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $16M | 0.01% |
318,197
-10,124
| -3% | -$509K |
|
1086
United Therapeutics
UTHR
$18.3B
| $16M | 0.01% |
67,793
+14,087
| +26% | +$3.32M |
|
1087
Agnico Eagle Mines
AEM
$77B
| $16M | 0.01% |
348,836
-66,482
| -16% | -$3.04M |
|
1088
Principal Financial Group
PFG
$18.4B
| $16M | 0.01% |
238,972
+5,255
| +2% | +$351K |
|
1089
Invesco DB Agriculture Fund
DBA
$814M
| $15.9M | 0.01% |
782,455
-13,552
| -2% | -$276K |
|
1090
AES
AES
$9.17B
| $15.9M | 0.01% |
758,072
+267,541
| +55% | +$5.62M |
|
1091
Zoom
ZM
$25.1B
| $15.9M | 0.01% |
147,490
-18,642
| -11% | -$2.01M |
|
1092
Annaly Capital Management
NLY
$14.1B
| $15.8M | 0.01% |
670,238
-39,689
| -6% | -$938K |
|
1093
Itaú Unibanco
ITUB
$75B
| $15.8M | 0.01% |
4,064,024
+401,383
| +11% | +$1.56M |
|
|
EDR
1094
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.8M | 0.01% |
769,066
+61,893
| +9% | +$1.27M |
|
1095
Ingredion
INGR
$8.09B
| $15.8M | 0.01% |
178,974
-12,871
| -7% | -$1.13M |
|
1096
Constellation Energy
CEG
$101B
| $15.7M | 0.01% |
274,371
-60,974
| -18% | -$3.49M |
|
1097
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $15.7M | 0.01% |
561,612
+44,177
| +9% | +$1.24M |
|
1098
Pultegroup
PHM
$27B
| $15.7M | 0.01% |
396,202
-188,371
| -32% | -$7.46M |
|
1099
DTE Energy
DTE
$28.4B
| $15.7M | 0.01% |
123,568
-62,906
| -34% | -$7.97M |
|
1100
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $15.6M | 0.01% |
195,014
-35,530
| -15% | -$2.84M |
|