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 | |
|---|---|---|---|---|---|---|
1251
Sony
SONY
$175B
| $11.6M | ﹤0.01% |
712,040
-186,740
| -21% | -$3.05M |
|
1252
GXO Logistics
GXO
$5.84B
| $11.6M | ﹤0.01% |
269,047
+15,698
| +6% | +$679K |
|
1253
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.6M | ﹤0.01% |
191,483
-11,039
| -5% | -$671K |
|
1254
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $11.6M | ﹤0.01% |
510,420
+75,836
| +17% | +$1.73M |
|
1255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $11.6M | ﹤0.01% |
1,385,683
+212,499
| +18% | +$1.78M |
|
1256
Genesis Energy
GEL
$2.03B
| $11.6M | ﹤0.01% |
1,446,367
+14,648
| +1% | +$117K |
|
|
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | ﹤0.01% |
177,385
-123,901
| -41% | -$8.1M |
|
1258
Tenet Healthcare
THC
$17B
| $11.6M | ﹤0.01% |
220,179
-94,229
| -30% | -$4.95M |
|
1259
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.6M | ﹤0.01% |
756,585
+37,806
| +5% | +$578K |
|
1260
Sociedad Química y Minera de Chile
SQM
$12B
| $11.5M | ﹤0.01% |
138,109
+33,079
| +31% | +$2.76M |
|
1261
First Horizon
FHN
$11.4B
| $11.5M | ﹤0.01% |
527,510
+34,584
| +7% | +$756K |
|
1262
Ally Financial
ALLY
$13B
| $11.5M | ﹤0.01% |
344,092
-105,259
| -23% | -$3.53M |
|
1263
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $11.5M | ﹤0.01% |
367,082
+62,443
| +20% | +$1.96M |
|
1264
BlackRock Core Bond Trust
BHK
$714M
| $11.5M | ﹤0.01% |
1,016,381
-107,724
| -10% | -$1.22M |
|
1265
Lithia Motors
LAD
$8.56B
| $11.5M | ﹤0.01% |
41,858
-22,652
| -35% | -$6.23M |
|
1266
Toll Brothers
TOL
$13.8B
| $11.5M | ﹤0.01% |
257,800
+75,533
| +41% | +$3.37M |
|
1267
Gildan
GIL
$8.03B
| $11.5M | ﹤0.01% |
399,374
+337,373
| +544% | +$9.71M |
|
1268
Carvana
CVNA
$50B
| $11.5M | ﹤0.01% |
508,648
-90,213
| -15% | -$2.04M |
|
1269
Liberty Media Series C
FWONK
$24.9B
| $11.5M | ﹤0.01% |
187,147
-1,086
| -0.6% | -$66.6K |
|
1270
Omega Healthcare
OHI
$12.5B
| $11.5M | ﹤0.01% |
407,024
+36,097
| +10% | +$1.02M |
|
1271
Assurant
AIZ
$10.7B
| $11.4M | ﹤0.01% |
66,234
+5,027
| +8% | +$869K |
|
|
CTLT
1272
DELISTED
CATALENT, INC.
CTLT
| $11.4M | ﹤0.01% |
106,438
-34,481
| -24% | -$3.7M |
|
1273
Invesco Solar ETF
TAN
$726M
| $11.4M | ﹤0.01% |
159,271
-36,285
| -19% | -$2.59M |
|
1274
Liberty Media Series A
FWONA
$22.5B
| $11.4M | ﹤0.01% |
204,657
-62,457
| -23% | -$3.47M |
|
1275
Leidos
LDOS
$23.6B
| $11.3M | ﹤0.01% |
112,584
+43,800
| +64% | +$4.41M |
|