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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $103M | 0.03% |
3,639,841
-425,716
| -10% | -$12M |
|
377
Vertiv
VRT
$47.4B
| $103M | 0.03% |
4,152,685
-4,309,961
| -51% | -$107M |
|
378
Prudential Financial
PRU
$37.8B
| $103M | 0.03% |
1,165,703
+83,699
| +8% | +$7.38M |
|
379
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $103M | 0.03% |
2,068,221
+72,497
| +4% | +$3.6M |
|
380
Pinduoduo
PDD
$173B
| $103M | 0.03% |
1,484,972
-113,636
| -7% | -$7.86M |
|
381
DuPont de Nemours
DD
$31.7B
| $102M | 0.03% |
1,434,683
+175,668
| +14% | +$12.5M |
|
382
Labcorp
LH
$22.8B
| $102M | 0.03% |
422,253
+10,248
| +2% | +$2.47M |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13B
| $102M | 0.03% |
1,066,584
+51,043
| +5% | +$4.87M |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $102M | 0.03% |
705,456
-109,130
| -13% | -$15.7M |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $102M | 0.03% |
883,399
+551
| +0.1% | +$63.3K |
|
386
General Motors
GM
$55.7B
| $101M | 0.03% |
2,623,335
-455,278
| -15% | -$17.6M |
|
387
Shopify
SHOP
$181B
| $101M | 0.03% |
1,556,692
+577,351
| +59% | +$37.3M |
|
388
Arista Networks
ANET
$171B
| $100M | 0.03% |
619,576
+129,037
| +26% | +$20.9M |
|
389
Fidelity Total Bond ETF
FBND
$20.3B
| $100M | 0.03% |
2,204,878
+639,229
| +41% | +$29M |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $100M | 0.03% |
2,833,798
+56,298
| +2% | +$1.99M |
|
391
Advance Auto Parts
AAP
$3.57B
| $100M | 0.03% |
1,422,219
+994,083
| +232% | +$69.9M |
|
392
Synopsys
SNPS
$110B
| $99.1M | 0.03% |
227,489
+8,522
| +4% | +$3.71M |
|
393
Corteva
CTVA
$50.2B
| $98.9M | 0.03% |
1,725,327
-116,433
| -6% | -$6.67M |
|
394
iShares Silver Trust
SLV
$20.1B
| $98.5M | 0.03% |
4,717,556
-108,848
| -2% | -$2.27M |
|
395
Clorox
CLX
$14.7B
| $98.4M | 0.03% |
618,504
+82,744
| +15% | +$13.2M |
|
396
Logitech
LOGI
$15.2B
| $97.9M | 0.03% |
1,648,772
+814,267
| +98% | +$48.4M |
|
397
HP
HPQ
$27.1B
| $97.8M | 0.03% |
3,184,415
+776,879
| +32% | +$23.9M |
|
398
Cadence Design Systems
CDNS
$93.4B
| $97.7M | 0.03% |
416,642
+29,180
| +8% | +$6.84M |
|
399
Plains All American Pipeline
PAA
$12.4B
| $97.6M | 0.03% |
6,919,516
-15,882
| -0.2% | -$224K |
|
400
Vanguard Extended Market ETF
VXF
$23.8B
| $97.5M | 0.03% |
655,375
+45,850
| +8% | +$6.82M |
|