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 | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.9B
| $82.6M | 0.03% |
449,455
-59,032
| -12% | -$10.8M |
|
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $82.6M | 0.03% |
1,770,150
-143,878
| -8% | -$6.71M |
|
|
IBTE
453
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $82.2M | 0.03% |
3,453,866
+701,634
| +25% | +$16.7M |
|
454
LyondellBasell Industries
LYB
$17.7B
| $82.2M | 0.03% |
894,675
+33,748
| +4% | +$3.1M |
|
455
ARK Innovation ETF
ARKK
$7.49B
| $81.9M | 0.03% |
1,855,157
-519,873
| -22% | -$22.9M |
|
456
Ametek
AME
$43.3B
| $81.3M | 0.03% |
502,441
+128,420
| +34% | +$20.8M |
|
457
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $81M | 0.03% |
4,806,464
+1,155,904
| +32% | +$19.5M |
|
458
United Airlines
UAL
$34.5B
| $81M | 0.03% |
1,475,477
+425,235
| +40% | +$23.3M |
|
459
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $80.9M | 0.03% |
3,447,858
+668,449
| +24% | +$15.7M |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $80.5M | 0.03% |
1,008,843
+267,422
| +36% | +$21.3M |
|
461
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $79.8M | 0.03% |
851,328
-146,462
| -15% | -$13.7M |
|
462
iShares MSCI World ETF
URTH
$5.63B
| $79.8M | 0.03% |
641,176
+169,064
| +36% | +$21.1M |
|
463
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $79.3M | 0.03% |
2,755,859
+73,123
| +3% | +$2.11M |
|
464
Vanguard Industrials ETF
VIS
$6.11B
| $79.1M | 0.03% |
384,936
+4,156
| +1% | +$854K |
|
465
Keysight
KEYS
$28.9B
| $79M | 0.03% |
471,638
-8,063
| -2% | -$1.35M |
|
466
GE HealthCare
GEHC
$34.6B
| $77.8M | 0.03% |
957,164
+307,017
| +47% | +$24.9M |
|
467
lululemon athletica
LULU
$20.1B
| $77.6M | 0.03% |
204,975
-21,529
| -10% | -$8.15M |
|
468
Digital Realty Trust
DLR
$55.7B
| $77.3M | 0.03% |
679,139
+436,930
| +180% | +$49.8M |
|
469
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $77.3M | 0.03% |
496,281
-67,603
| -12% | -$10.5M |
|
470
iShares US Medical Devices ETF
IHI
$4.35B
| $77.2M | 0.03% |
1,367,075
-8,164
| -0.6% | -$461K |
|
471
Keurig Dr Pepper
KDP
$38.9B
| $77.1M | 0.03% |
2,466,644
+9,544
| +0.4% | +$298K |
|
472
MSCI
MSCI
$42.9B
| $76.9M | 0.03% |
163,948
+10,118
| +7% | +$4.75M |
|
473
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $76.9M | 0.03% |
3,267,972
+183,283
| +6% | +$4.31M |
|
474
ASE Group
ASX
$22.8B
| $76.7M | 0.03% |
9,843,929
-1,715,509
| -15% | -$13.4M |
|
475
L3Harris
LHX
$51B
| $76.6M | 0.03% |
391,296
+77,767
| +25% | +$15.2M |
|