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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$73.2B
| $128M | 0.04% |
249,506
+31,266
| +14% | +$16.1M |
|
352
Archer Daniels Midland
ADM
$29.3B
| $128M | 0.04% |
1,776,832
+403,061
| +29% | +$29.1M |
|
353
iShares US Real Estate ETF
IYR
$3.62B
| $128M | 0.04% |
1,401,535
+612,774
| +78% | +$56M |
|
354
DexCom
DXCM
$30B
| $128M | 0.04% |
1,028,228
-45,110
| -4% | -$5.6M |
|
355
Sempra
SRE
$52.8B
| $127M | 0.04% |
1,692,761
+456,874
| +37% | +$34.1M |
|
356
iShares Russell 3000 ETF
IWV
$16.8B
| $125M | 0.04% |
457,036
-33,954
| -7% | -$9.29M |
|
357
Johnson Controls International
JCI
$71.7B
| $125M | 0.04% |
2,165,568
+429,025
| +25% | +$24.7M |
|
358
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $124M | 0.04% |
1,533,372
+218,283
| +17% | +$17.7M |
|
359
Monolithic Power Systems
MPWR
$41.4B
| $123M | 0.04% |
194,286
+97,357
| +100% | +$61.4M |
|
360
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $122M | 0.04% |
1,602,536
-162,371
| -9% | -$12.4M |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $121M | 0.04% |
970,839
+73,035
| +8% | +$9.14M |
|
362
Cedar Fair
FUN
$2.29B
| $121M | 0.04% |
3,047,096
+2,310,565
| +314% | +$92M |
|
363
MetLife
MET
$52.6B
| $121M | 0.04% |
1,827,243
+489,906
| +37% | +$32.4M |
|
364
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $121M | 0.04% |
2,290,563
+86,854
| +4% | +$4.57M |
|
365
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $120M | 0.04% |
6,856,955
+1,126,328
| +20% | +$19.7M |
|
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $120M | 0.04% |
2,399,478
+378,697
| +19% | +$18.9M |
|
367
Dimensional Emerging Core Equity Market ETF
DFAE
$6.63B
| $120M | 0.04% |
4,966,645
+541,148
| +12% | +$13M |
|
368
Freeport-McMoran
FCX
$64.4B
| $119M | 0.04% |
2,792,874
-544,820
| -16% | -$23.2M |
|
369
American International
AIG
$43.4B
| $119M | 0.04% |
1,753,598
-209,717
| -11% | -$14.2M |
|
370
Regeneron Pharmaceuticals
REGN
$59B
| $119M | 0.04% |
134,937
+30,517
| +29% | +$26.8M |
|
371
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $118M | 0.04% |
4,712,943
-112,311
| -2% | -$2.82M |
|
372
Alibaba
BABA
$345B
| $118M | 0.04% |
1,525,127
-932,537
| -38% | -$72.3M |
|
373
Sysco
SYY
$38.3B
| $118M | 0.04% |
1,608,221
-127,948
| -7% | -$9.36M |
|
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $117M | 0.04% |
1,171,421
+2,855
| +0.2% | +$286K |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $117M | 0.03% |
2,741,014
-143,505
| -5% | -$6.1M |
|