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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$102B
| $156M | 0.05% |
2,219,384
+568,961
| +34% | +$40M |
|
277
Constellation Brands
STZ
$28.5B
| $156M | 0.05% |
633,172
+86,766
| +16% | +$21.4M |
|
278
First Trust Capital Strength ETF
FTCS
$8.49B
| $155M | 0.05% |
2,062,544
+2,824
| +0.1% | +$212K |
|
279
NXP Semiconductors
NXPI
$59.2B
| $154M | 0.05% |
754,479
+3,059
| +0.4% | +$626K |
|
280
FedEx
FDX
$54.5B
| $153M | 0.05% |
617,446
+38,726
| +7% | +$9.6M |
|
281
Equinix
EQIX
$76.9B
| $153M | 0.05% |
194,901
+55,618
| +40% | +$43.6M |
|
282
KLA
KLAC
$115B
| $153M | 0.05% |
314,526
-147,427
| -32% | -$71.5M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $151M | 0.05% |
1,740,176
+529,300
| +44% | +$45.8M |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $149M | 0.05% |
1,988,860
+141,112
| +8% | +$10.6M |
|
285
ON Semiconductor
ON
$20.3B
| $149M | 0.05% |
1,570,591
-126,513
| -7% | -$12M |
|
286
Paychex
PAYX
$50.2B
| $148M | 0.05% |
1,326,956
+150,669
| +13% | +$16.9M |
|
287
TE Connectivity
TEL
$61B
| $148M | 0.05% |
1,056,822
+141,089
| +15% | +$19.8M |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $146M | 0.05% |
2,975,571
-30,420
| -1% | -$1.5M |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $146M | 0.05% |
1,292,641
-59,838
| -4% | -$6.78M |
|
290
Northrop Grumman
NOC
$84.5B
| $146M | 0.05% |
320,314
+26,729
| +9% | +$12.2M |
|
291
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $145M | 0.05% |
1,482,228
+20,865
| +1% | +$2.04M |
|
292
Vanguard Financials ETF
VFH
$13B
| $144M | 0.05% |
1,773,989
-11,573
| -0.6% | -$940K |
|
293
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $144M | 0.05% |
5,342,085
-255,864
| -5% | -$6.89M |
|
294
Oneok
OKE
$48.1B
| $144M | 0.05% |
2,325,482
+416,468
| +22% | +$25.7M |
|
295
General Dynamics
GD
$87.3B
| $143M | 0.05% |
665,997
-63,016
| -9% | -$13.6M |
|
296
International Flavors & Fragrances
IFF
$17.3B
| $143M | 0.05% |
1,797,965
-105,567
| -6% | -$8.4M |
|
297
Goodyear
GT
$2.43B
| $142M | 0.05% |
10,383,660
+4,425,462
| +74% | +$60.5M |
|
298
Pinterest
PINS
$24.9B
| $141M | 0.05% |
5,154,102
+4,465,222
| +648% | +$122M |
|
|
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $141M | 0.05% |
6,848,186
+4,085,781
| +148% | +$84M |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $141M | 0.05% |
1,353,715
-3,027
| -0.2% | -$315K |
|