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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$74.5B
| $88.6M | 0.03% |
503,507
-73,442
| -13% | -$12.9M |
|
427
Cencora
COR
$56.6B
| $88.1M | 0.03% |
457,899
+164,290
| +56% | +$31.6M |
|
428
Shell
SHEL
$211B
| $87.5M | 0.03% |
1,448,954
-83,733
| -5% | -$5.06M |
|
429
W.W. Grainger
GWW
$49B
| $87M | 0.03% |
110,274
+55,675
| +102% | +$43.9M |
|
430
Take-Two Interactive
TTWO
$44.3B
| $86.4M | 0.03% |
587,453
+28,947
| +5% | +$4.26M |
|
431
Cognizant
CTSH
$34.9B
| $86.4M | 0.03% |
1,323,515
+125,407
| +10% | +$8.19M |
|
432
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $86.2M | 0.03% |
1,411,105
+110,898
| +9% | +$6.78M |
|
433
iShares International Select Dividend ETF
IDV
$5.72B
| $86M | 0.03% |
3,267,880
+229,925
| +8% | +$6.05M |
|
434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $86M | 0.03% |
2,215,282
+534,760
| +32% | +$20.8M |
|
435
Amphenol
APH
$137B
| $86M | 0.03% |
2,024,602
+239,706
| +13% | +$10.2M |
|
436
Toronto Dominion Bank
TD
$128B
| $85.7M | 0.03% |
1,382,766
+321,656
| +30% | +$19.9M |
|
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $85.7M | 0.03% |
982,138
-43,967
| -4% | -$3.84M |
|
438
Motorola Solutions
MSI
$79.4B
| $85.3M | 0.03% |
290,915
+54,617
| +23% | +$16M |
|
439
Enbridge
ENB
$105B
| $85.1M | 0.03% |
2,291,291
-2,294
| -0.1% | -$85.2K |
|
440
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $84.6M | 0.03% |
763,769
+250,550
| +49% | +$27.8M |
|
441
Vanguard Communication Services ETF
VOX
$5.78B
| $84.5M | 0.03% |
794,411
-41,581
| -5% | -$4.42M |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $84.2M | 0.03% |
1,340,427
-120,566
| -8% | -$7.57M |
|
443
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $84.2M | 0.03% |
721,301
+8,220
| +1% | +$959K |
|
444
Generac Holdings
GNRC
$10.4B
| $84.1M | 0.03% |
563,746
-7,464
| -1% | -$1.11M |
|
445
Canadian Pacific Kansas City
CP
$70.3B
| $83.7M | 0.03% |
1,035,777
-18,297
| -2% | -$1.48M |
|
446
Zimmer Biomet
ZBH
$20.7B
| $83.6M | 0.03% |
574,464
+226,176
| +65% | +$32.9M |
|
447
iShares US Healthcare ETF
IYH
$2.76B
| $83.4M | 0.03% |
1,488,640
+5,670
| +0.4% | +$318K |
|
448
Baidu
BIDU
$33.7B
| $83.2M | 0.03% |
607,892
+76
| +0% | +$10.4K |
|
449
Arthur J. Gallagher & Co
AJG
$77.2B
| $82.8M | 0.03% |
376,967
+54,994
| +17% | +$12.1M |
|
450
Aon
AON
$80.2B
| $82.7M | 0.03% |
239,624
+59,902
| +33% | +$20.7M |
|