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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Steris
STE
$24B
| $12.4M | ﹤0.01% |
108,721
-16,123
| -13% | -$1.84M |
|
1252
A.O. Smith
AOS
$10.2B
| $12.4M | ﹤0.01% |
232,859
-101,234
| -30% | -$5.4M |
|
1253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $12.4M | ﹤0.01% |
181,990
+60,175
| +49% | +$4.11M |
|
1254
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $12.4M | ﹤0.01% |
133,197
-578
| -0.4% | -$53.9K |
|
1255
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $12.4M | ﹤0.01% |
1,208,960
+3,224
| +0.3% | +$33.1K |
|
|
KL
1256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.4M | ﹤0.01% |
652,098
-143,019
| -18% | -$2.72M |
|
1257
SiriusXM
SIRI
$8.02B
| $12.4M | ﹤0.01% |
195,710
-58,132
| -23% | -$3.67M |
|
1258
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $12.4M | ﹤0.01% |
140,824
+95,644
| +212% | +$8.4M |
|
1259
Jack Henry & Associates
JKHY
$11.8B
| $12.4M | ﹤0.01% |
77,235
-29,997
| -28% | -$4.8M |
|
|
BSCM
1260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.4M | ﹤0.01% |
598,271
+17,906
| +3% | +$370K |
|
1261
Trimble
TRMB
$19.1B
| $12.3M | ﹤0.01% |
283,799
+165,064
| +139% | +$7.17M |
|
1262
Graco
GGG
$14.3B
| $12.3M | ﹤0.01% |
265,617
-22,052
| -8% | -$1.02M |
|
1263
Martin Marietta Materials
MLM
$37.2B
| $12.3M | ﹤0.01% |
67,452
-17,020
| -20% | -$3.1M |
|
1264
iShares MSCI Hong Kong ETF
EWH
$741M
| $12.3M | ﹤0.01% |
512,961
-27,863
| -5% | -$666K |
|
1265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $12.3M | ﹤0.01% |
429,357
-39,372
| -8% | -$1.12M |
|
1266
Wolverine World Wide
WWW
$2.51B
| $12.3M | ﹤0.01% |
314,011
-61,812
| -16% | -$2.41M |
|
1267
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $12.3M | ﹤0.01% |
462,984
+748
| +0.2% | +$19.8K |
|
1268
Dolby
DLB
$6.8B
| $12.2M | ﹤0.01% |
174,988
-384
| -0.2% | -$26.9K |
|
1269
Plains GP Holdings
PAGP
$3.67B
| $12.2M | ﹤0.01% |
498,696
+17,668
| +4% | +$433K |
|
1270
Invesco Water Resources ETF
PHO
$2.25B
| $12.2M | ﹤0.01% |
384,408
+1,479
| +0.4% | +$47.1K |
|
1271
Burlington
BURL
$17.6B
| $12.2M | ﹤0.01% |
74,879
+4,976
| +7% | +$811K |
|
1272
Wheaton Precious Metals
WPM
$48.7B
| $12.2M | ﹤0.01% |
695,647
-2,713
| -0.4% | -$47.5K |
|
1273
Fidelity Total Bond ETF
FBND
$20.7B
| $12.2M | ﹤0.01% |
250,175
+201,600
| +415% | +$9.8M |
|
1274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $12.2M | ﹤0.01% |
211,387
+96,751
| +84% | +$5.57M |
|
1275
ASE Group
ASX
$24.2B
| $12.2M | ﹤0.01% |
2,515,573
-45,297
| -2% | -$219K |
|