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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.6B
| $94.8M | 0.03% |
693,036
+64,946
| +10% | +$8.89M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $94.2M | 0.03% |
3,608,007
-788,126
| -18% | -$20.6M |
|
428
VanEck Oil Services ETF
OIH
$858M
| $94M | 0.03% |
303,795
-80,722
| -21% | -$25M |
|
429
Palantir
PLTR
$396B
| $93.8M | 0.03% |
5,460,502
+571,745
| +12% | +$9.82M |
|
430
Vanguard Communication Services ETF
VOX
$5.82B
| $93.7M | 0.03% |
796,193
+19,045
| +2% | +$2.24M |
|
431
Take-Two Interactive
TTWO
$45B
| $93.5M | 0.03% |
581,210
+51,249
| +10% | +$8.25M |
|
432
iShares MSCI Brazil ETF
EWZ
$5.5B
| $93.2M | 0.03% |
2,666,400
+137,899
| +5% | +$4.82M |
|
433
Carrier Global
CARR
$53.2B
| $93M | 0.03% |
1,618,579
+774,385
| +92% | +$44.5M |
|
434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $93M | 0.03% |
2,204,417
-9,182
| -0.4% | -$387K |
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $92.7M | 0.03% |
591,037
-31,534
| -5% | -$4.95M |
|
436
Capital One
COF
$143B
| $92.7M | 0.03% |
706,880
+70,112
| +11% | +$9.19M |
|
437
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $92.3M | 0.03% |
1,760,334
-609,959
| -26% | -$32M |
|
438
Devon Energy
DVN
$22.5B
| $92M | 0.03% |
2,031,342
-101,083
| -5% | -$4.58M |
|
439
NetApp
NTAP
$24.7B
| $91.9M | 0.03% |
1,041,967
+352,575
| +51% | +$31.1M |
|
440
Labcorp
LH
$22.7B
| $91.8M | 0.03% |
403,825
-28,301
| -7% | -$6.43M |
|
441
PPG Industries
PPG
$24.6B
| $91.7M | 0.03% |
612,946
+117,682
| +24% | +$17.6M |
|
442
Garmin
GRMN
$45.4B
| $91.6M | 0.03% |
712,264
+249,469
| +54% | +$32.1M |
|
443
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $91.3M | 0.03% |
543,396
+62,786
| +13% | +$10.5M |
|
444
Keurig Dr Pepper
KDP
$37.3B
| $91.3M | 0.03% |
2,739,142
+544,858
| +25% | +$18.2M |
|
445
First Trust Managed Municipal ETF
FMB
$1.89B
| $91.2M | 0.03% |
1,766,045
-483,347
| -21% | -$25M |
|
446
Schwab US TIPS ETF
SCHP
$14.1B
| $91M | 0.03% |
3,486,756
+1,677,846
| +93% | +$43.8M |
|
447
Victoria's Secret
VSCO
$2.06B
| $90.8M | 0.03% |
3,421,898
+98,882
| +3% | +$2.62M |
|
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $90.6M | 0.03% |
1,635,276
+180,935
| +12% | +$10M |
|
449
W.W. Grainger
GWW
$47.5B
| $90.3M | 0.03% |
108,933
+6,197
| +6% | +$5.14M |
|
450
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $89.6M | 0.03% |
898,658
+34,639
| +4% | +$3.45M |
|