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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.6B
| $166M | 0.05% |
2,881,806
+1,255,659
| +77% | +$72.3M |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $166M | 0.05% |
2,361,213
+380,946
| +19% | +$26.8M |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $166M | 0.05% |
1,625,554
+24,428
| +2% | +$2.49M |
|
279
iShares Russell 2000 Value ETF
IWN
$11.8B
| $166M | 0.05% |
1,066,599
-101,876
| -9% | -$15.8M |
|
280
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $166M | 0.05% |
3,712,016
+61,475
| +2% | +$2.74M |
|
281
iShares Core S&P US Value ETF
IUSV
$21.8B
| $165M | 0.05% |
1,958,047
-27,971
| -1% | -$2.36M |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $165M | 0.05% |
9,792,482
-107,881
| -1% | -$1.82M |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $164M | 0.05% |
2,074,931
+48,697
| +2% | +$3.86M |
|
284
iShares MBS ETF
MBB
$41.4B
| $164M | 0.05% |
1,745,071
+133,298
| +8% | +$12.5M |
|
285
Fiserv
FI
$72.5B
| $164M | 0.05% |
1,231,540
+129,554
| +12% | +$17.2M |
|
286
Ecolab
ECL
$76.8B
| $163M | 0.05% |
822,569
+52,197
| +7% | +$10.4M |
|
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $163M | 0.05% |
1,922,189
+802,983
| +72% | +$68.1M |
|
288
Newmont
NEM
$85B
| $163M | 0.05% |
3,940,211
+2,467,080
| +167% | +$102M |
|
289
Southern Company
SO
$100B
| $163M | 0.05% |
2,325,719
+142,497
| +7% | +$9.99M |
|
290
Ford
F
$45.1B
| $161M | 0.05% |
13,181,744
+4,920,919
| +60% | +$60M |
|
291
Ingersoll Rand
IR
$32.1B
| $161M | 0.05% |
2,077,028
+1,065,413
| +105% | +$82.4M |
|
292
AstraZeneca
AZN
$251B
| $160M | 0.05% |
2,378,343
+421,076
| +22% | +$28.4M |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $160M | 0.05% |
1,729,018
-12,435
| -0.7% | -$1.15M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $159M | 0.05% |
10,727,280
+10,425,448
| +3,454% | +$154M |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $158M | 0.05% |
2,432,921
+23,038
| +1% | +$1.5M |
|
296
Equinix
EQIX
$78.2B
| $158M | 0.05% |
195,935
+95,930
| +96% | +$77.3M |
|
297
CrowdStrike
CRWD
$108B
| $158M | 0.05% |
617,145
-177,338
| -22% | -$45.3M |
|
298
First Trust Capital Strength ETF
FTCS
$8.4B
| $157M | 0.05% |
1,960,644
-28,322
| -1% | -$2.27M |
|
299
iShares MSCI EAFE Value ETF
EFV
$28B
| $157M | 0.05% |
3,008,946
-27,557
| -0.9% | -$1.44M |
|
300
Constellation Brands
STZ
$25.3B
| $156M | 0.05% |
644,706
+75,824
| +13% | +$18.3M |
|