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 | |
|---|---|---|---|---|---|---|
|
NS
1151
DELISTED
NuStar Energy L.P.
NS
| $18.9M | 0.01% |
1,187,177
-2,577
| -0.2% | -$40.9K |
|
|
LSI
1152
DELISTED
Life Storage, Inc.
LSI
| $18.9M | 0.01% |
123,065
-70,463
| -36% | -$10.8M |
|
1153
Cognex
CGNX
$7.47B
| $18.8M | 0.01% |
242,085
+14,182
| +6% | +$1.1M |
|
1154
Molina Healthcare
MOH
$9.89B
| $18.8M | 0.01% |
59,127
+16,114
| +37% | +$5.13M |
|
1155
Invesco Large Cap Growth ETF
PWB
$1.62B
| $18.8M | 0.01% |
232,468
-2,101
| -0.9% | -$170K |
|
1156
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $18.7M | 0.01% |
732,430
+20,860
| +3% | +$533K |
|
|
HES
1157
DELISTED
Hess
HES
| $18.7M | 0.01% |
252,957
-203,410
| -45% | -$15.1M |
|
1158
Robert Half
RHI
$3.62B
| $18.7M | 0.01% |
167,906
+2,292
| +1% | +$256K |
|
1159
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $18.7M | 0.01% |
267,206
-5,495
| -2% | -$385K |
|
1160
SPDR S&P International Dividend ETF
DWX
$495M
| $18.7M | 0.01% |
480,089
-5,060
| -1% | -$197K |
|
1161
SEI Investments
SEIC
$10.7B
| $18.6M | 0.01% |
305,553
+5,822
| +2% | +$355K |
|
1162
Brixmor Property Group
BRX
$8.58B
| $18.6M | 0.01% |
731,834
-33,179
| -4% | -$843K |
|
1163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $18.6M | 0.01% |
460,887
+167,051
| +57% | +$6.74M |
|
1164
Newell Brands
NWL
$2.49B
| $18.6M | 0.01% |
849,626
+81,932
| +11% | +$1.79M |
|
1165
iShares International Equity Factor ETF
INTF
$2.41B
| $18.5M | 0.01% |
640,932
+12,630
| +2% | +$364K |
|
1166
United Therapeutics
UTHR
$18.4B
| $18.5M | 0.01% |
85,439
+39,794
| +87% | +$8.6M |
|
1167
iShares California Muni Bond ETF
CMF
$3.38B
| $18.4M | 0.01% |
295,781
+18,794
| +7% | +$1.17M |
|
1168
Tradeweb Markets
TW
$25.2B
| $18.4M | 0.01% |
183,942
+78,036
| +74% | +$7.81M |
|
1169
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $18.4M | 0.01% |
187,034
-15,035
| -7% | -$1.48M |
|
1170
Packaging Corp of America
PKG
$19.3B
| $18.3M | 0.01% |
134,562
+49,480
| +58% | +$6.74M |
|
1171
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $18.3M | 0.01% |
617,962
+41,810
| +7% | +$1.24M |
|
1172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $18.3M | 0.01% |
325,126
+3,261
| +1% | +$183K |
|
1173
STMicroelectronics
STM
$23.2B
| $18.2M | 0.01% |
372,492
-393,822
| -51% | -$19.3M |
|
1174
Ingredion
INGR
$8.09B
| $18.2M | 0.01% |
188,211
-54,286
| -22% | -$5.25M |
|
1175
Alliant Energy
LNT
$16.7B
| $18.2M | 0.01% |
295,471
+51,202
| +21% | +$3.15M |
|