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 | |
|---|---|---|---|---|---|---|
401
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $96.2M | 0.03% |
5,676,695
+428,973
| +8% | +$7.27M |
|
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $96.1M | 0.03% |
4,220,929
-784,365
| -16% | -$17.9M |
|
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $95.5M | 0.03% |
4,095,926
+1,431,690
| +54% | +$33.4M |
|
404
Corning
GLW
$61B
| $95.3M | 0.03% |
2,720,432
+41,944
| +2% | +$1.47M |
|
|
UNVR
405
DELISTED
Univar Solutions Inc.
UNVR
| $95.3M | 0.03% |
2,658,679
+2,431,678
| +1,071% | +$87.2M |
|
406
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $95M | 0.03% |
2,025,194
-24,528
| -1% | -$1.15M |
|
407
Centene
CNC
$14.2B
| $94.5M | 0.03% |
1,401,258
+158,782
| +13% | +$10.7M |
|
408
HCA Healthcare
HCA
$98.5B
| $94.4M | 0.03% |
310,994
+59,793
| +24% | +$18.1M |
|
409
Aflac
AFL
$57.2B
| $93.1M | 0.03% |
1,334,334
+182,618
| +16% | +$12.7M |
|
410
Nucor
NUE
$33.8B
| $91.8M | 0.03% |
559,749
-61,797
| -10% | -$10.1M |
|
411
Albemarle
ALB
$9.6B
| $91.4M | 0.03% |
409,634
+128,743
| +46% | +$28.7M |
|
412
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $91M | 0.03% |
3,353,062
+1,605,162
| +92% | +$43.6M |
|
413
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $90.9M | 0.03% |
1,828,598
-239,794
| -12% | -$11.9M |
|
414
ICICI Bank
IBN
$113B
| $90.9M | 0.03% |
3,937,643
+22,569
| +0.6% | +$521K |
|
415
Electronic Arts
EA
$42.2B
| $90.8M | 0.03% |
700,055
+170,376
| +32% | +$22.1M |
|
416
Eversource Energy
ES
$23.6B
| $90.8M | 0.03% |
1,279,826
+32,164
| +3% | +$2.28M |
|
417
Autodesk
ADSK
$69.5B
| $90.6M | 0.03% |
442,640
+111,191
| +34% | +$22.8M |
|
418
Ulta Beauty
ULTA
$23.1B
| $90.5M | 0.03% |
192,371
+19,844
| +12% | +$9.34M |
|
419
Exelon
EXC
$43.9B
| $90.5M | 0.03% |
2,220,610
+585,744
| +36% | +$23.9M |
|
420
IQVIA
IQV
$31.9B
| $90.4M | 0.03% |
401,970
+46,319
| +13% | +$10.4M |
|
421
Conagra Brands
CAG
$9.23B
| $89.7M | 0.03% |
2,659,494
+374,952
| +16% | +$12.6M |
|
422
AutoZone
AZO
$70.6B
| $89.5M | 0.03% |
35,908
+1,345
| +4% | +$3.35M |
|
423
Moderna
MRNA
$9.78B
| $89.5M | 0.03% |
736,541
+182,377
| +33% | +$22.2M |
|
424
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $89.3M | 0.03% |
1,412,307
-193,412
| -12% | -$12.2M |
|
425
Sempra
SRE
$52.9B
| $89M | 0.03% |
1,222,916
+118,310
| +11% | +$8.61M |
|