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 | |
|---|---|---|---|---|---|---|
1276
Avery Dennison
AVY
$12.9B
| $11.3M | ﹤0.01% |
69,625
-22,975
| -25% | -$3.72M |
|
|
CPZ
1277
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $11.2M | ﹤0.01% |
680,134
-5,808
| -0.8% | -$95.8K |
|
1278
US Foods
USFD
$17.9B
| $11.2M | ﹤0.01% |
364,305
-43,375
| -11% | -$1.33M |
|
1279
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $11.2M | ﹤0.01% |
+541,137
| New | +$11.2M |
|
1280
Choice Hotels
CHH
$5.22B
| $11.1M | ﹤0.01% |
99,829
-2,897
| -3% | -$323K |
|
1281
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.1M | ﹤0.01% |
403,139
+1,326
| +0.3% | +$36.6K |
|
1282
Teva Pharmaceuticals
TEVA
$22.9B
| $11.1M | ﹤0.01% |
1,478,368
-450,356
| -23% | -$3.39M |
|
1283
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $11.1M | ﹤0.01% |
275,488
-103,679
| -27% | -$4.18M |
|
1284
Sprouts Farmers Market
SFM
$13.3B
| $11.1M | ﹤0.01% |
437,789
+53,581
| +14% | +$1.36M |
|
1285
NetEase
NTES
$96.8B
| $11M | ﹤0.01% |
118,171
-113,875
| -49% | -$10.6M |
|
1286
e.l.f. Beauty
ELF
$7.67B
| $11M | ﹤0.01% |
359,343
-9,756
| -3% | -$299K |
|
1287
Landstar System
LSTR
$4.46B
| $11M | ﹤0.01% |
75,783
+49,830
| +192% | +$7.25M |
|
1288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11M | ﹤0.01% |
156,051
+2,902
| +2% | +$205K |
|
|
CDR
1289
DELISTED
Cedar Realty Trust, Inc
CDR
| $11M | ﹤0.01% |
381,944
+377,432
| +8,365% | +$10.9M |
|
|
CD
1290
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11M | ﹤0.01% |
1,415,990
+230,892
| +19% | +$1.79M |
|
1291
LKQ Corp
LKQ
$8.31B
| $11M | ﹤0.01% |
223,246
-52,398
| -19% | -$2.57M |
|
|
WRK
1292
DELISTED
WestRock Company
WRK
| $11M | ﹤0.01% |
274,872
+113,897
| +71% | +$4.54M |
|
1293
AutoNation
AN
$8.37B
| $10.9M | ﹤0.01% |
97,808
+67,184
| +219% | +$7.51M |
|
1294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $10.9M | ﹤0.01% |
222,166
+44,156
| +25% | +$2.17M |
|
1295
Ferrari
RACE
$85.1B
| $10.9M | ﹤0.01% |
59,366
-17,445
| -23% | -$3.2M |
|
1296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.8M | ﹤0.01% |
207,402
-456,583
| -69% | -$23.9M |
|
1297
Capri Holdings
CPRI
$2.43B
| $10.8M | ﹤0.01% |
264,329
-70,666
| -21% | -$2.9M |
|
1298
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $10.8M | ﹤0.01% |
133,522
+12,830
| +11% | +$1.04M |
|
1299
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $10.8M | ﹤0.01% |
428,996
+42,012
| +11% | +$1.06M |
|
1300
Emcor
EME
$28.2B
| $10.8M | ﹤0.01% |
105,019
+94,476
| +896% | +$9.73M |
|