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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$50.8B
| $116M | 0.03% |
209,438
+25,409
| +14% | +$14.1M |
|
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $115M | 0.03% |
1,523,024
-11,883
| -0.8% | -$898K |
|
378
iShares MSCI Japan ETF
EWJ
$15.6B
| $115M | 0.03% |
1,790,272
-2,748
| -0.2% | -$176K |
|
379
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $115M | 0.03% |
6,423,576
+59,700
| +0.9% | +$1.06M |
|
380
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $114M | 0.03% |
4,233,877
-161,497
| -4% | -$4.36M |
|
381
Snowflake
SNOW
$76.6B
| $114M | 0.03% |
571,772
+141,041
| +33% | +$28.1M |
|
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $113M | 0.03% |
1,101,092
-5,845
| -0.5% | -$602K |
|
383
Estee Lauder
EL
$31.5B
| $113M | 0.03% |
774,180
-23,956
| -3% | -$3.5M |
|
384
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $113M | 0.03% |
2,200,008
+1,059,014
| +93% | +$54.4M |
|
385
Prudential Financial
PRU
$37.2B
| $113M | 0.03% |
1,086,509
-36,183
| -3% | -$3.75M |
|
386
Fidelity Total Bond ETF
FBND
$20.7B
| $112M | 0.03% |
2,440,424
+18,964
| +0.8% | +$873K |
|
387
Kimberly-Clark
KMB
$42.3B
| $112M | 0.03% |
919,669
+107,736
| +13% | +$13.1M |
|
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $111M | 0.03% |
3,065,412
+107,180
| +4% | +$3.9M |
|
389
Kenvue
KVUE
$35B
| $111M | 0.03% |
5,171,222
+1,192,741
| +30% | +$25.7M |
|
390
Realty Income
O
$54.3B
| $111M | 0.03% |
1,936,132
+520,283
| +37% | +$29.9M |
|
391
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $110M | 0.03% |
805,999
+274,468
| +52% | +$37.6M |
|
392
American Water Works
AWK
$26.9B
| $110M | 0.03% |
834,406
-90,659
| -10% | -$12M |
|
393
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $110M | 0.03% |
4,432,546
+2,767,863
| +166% | +$68.5M |
|
394
Vanguard Extended Market ETF
VXF
$24.1B
| $109M | 0.03% |
661,194
+12,113
| +2% | +$1.99M |
|
395
Skyworks Solutions
SWKS
$10.8B
| $109M | 0.03% |
965,875
+187,524
| +24% | +$21.1M |
|
396
iShares US Home Construction ETF
ITB
$3.23B
| $108M | 0.03% |
1,065,243
+184,607
| +21% | +$18.8M |
|
397
Cigna
CI
$80.6B
| $108M | 0.03% |
361,792
-187,157
| -34% | -$56M |
|
398
Edwards Lifesciences
EW
$45.9B
| $108M | 0.03% |
1,419,204
-951,132
| -40% | -$72.5M |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $108M | 0.03% |
994,572
+118,636
| +14% | +$12.8M |
|
400
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $107M | 0.03% |
1,746,828
+706,229
| +68% | +$43.5M |
|