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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$53.9B
| $143M | 0.04% |
585,361
+13,601
| +2% | +$3.32M |
|
327
US Bancorp
USB
$76.7B
| $142M | 0.04% |
3,277,538
+357,097
| +12% | +$15.5M |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $142M | 0.04% |
1,342,946
+5,197
| +0.4% | +$548K |
|
329
Diamondback Energy
FANG
$40.3B
| $139M | 0.04% |
897,721
+22,240
| +3% | +$3.45M |
|
330
Cummins
CMI
$55.8B
| $139M | 0.04% |
579,539
+57,908
| +11% | +$13.9M |
|
331
Fortinet
FTNT
$60.8B
| $139M | 0.04% |
2,368,081
+11,460
| +0.5% | +$671K |
|
332
Marriott International Class A Common Stock
MAR
$71.6B
| $138M | 0.04% |
612,592
+265,069
| +76% | +$59.8M |
|
333
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $138M | 0.04% |
1,310,269
+11,043
| +0.8% | +$1.16M |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $137M | 0.04% |
543,888
-228,598
| -30% | -$57.7M |
|
335
Vanguard Russell 1000 ETF
VONE
$6.73B
| $137M | 0.04% |
629,237
+51,770
| +9% | +$11.2M |
|
336
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $136M | 0.04% |
3,321,862
+84,219
| +3% | +$3.45M |
|
|
BSCO
337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $136M | 0.04% |
6,502,300
+393,025
| +6% | +$8.21M |
|
338
iShares US Treasury Bond ETF
GOVT
$28.2B
| $135M | 0.04% |
5,842,959
-402,118
| -6% | -$9.26M |
|
339
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $134M | 0.04% |
1,289,228
-61,815
| -5% | -$6.43M |
|
340
PayPal
PYPL
$63.4B
| $134M | 0.04% |
2,180,179
-1,593,825
| -42% | -$97.9M |
|
341
PG&E
PCG
$34B
| $134M | 0.04% |
7,417,797
+6,597,739
| +805% | +$119M |
|
|
KRTX
342
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $134M | 0.04% |
422,178
+419,217
| +14,158% | +$133M |
|
343
Ross Stores
ROST
$48.7B
| $133M | 0.04% |
962,858
+399,315
| +71% | +$55.3M |
|
344
Vanguard FTSE Europe ETF
VGK
$26.9B
| $133M | 0.04% |
2,055,760
-197,572
| -9% | -$12.7M |
|
345
Humana
HUM
$32.5B
| $133M | 0.04% |
289,469
-38,935
| -12% | -$17.8M |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $132M | 0.04% |
432,491
+10,236
| +2% | +$3.12M |
|
347
PNC Financial Services
PNC
$79.7B
| $130M | 0.04% |
840,039
-81,678
| -9% | -$12.6M |
|
348
Charles Schwab
SCHW
$169B
| $130M | 0.04% |
1,888,084
-2,297,857
| -55% | -$158M |
|
349
Plains All American Pipeline
PAA
$12.2B
| $130M | 0.04% |
8,556,465
+4,035,328
| +89% | +$61.1M |
|
350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $130M | 0.04% |
2,696,750
+642,409
| +31% | +$30.9M |
|