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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.9B
| $76.4M | 0.03% |
2,665,570
-2,291,584
| -46% | -$65.7M |
|
477
Vanguard Consumer Staples ETF
VDC
$7.65B
| $76.2M | 0.03% |
391,724
+3,455
| +0.9% | +$672K |
|
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $75.3M | 0.03% |
2,214,585
+14,744
| +0.7% | +$501K |
|
479
Infosys
INFY
$67.9B
| $75.3M | 0.03% |
4,686,206
-558,854
| -11% | -$8.98M |
|
480
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $75.3M | 0.03% |
3,436,376
+327,378
| +11% | +$7.17M |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $75M | 0.03% |
405,858
+139,472
| +52% | +$25.8M |
|
482
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $74.8M | 0.03% |
1,175,538
-20,621
| -2% | -$1.31M |
|
483
Moody's
MCO
$89.5B
| $74.7M | 0.03% |
214,884
+57,404
| +36% | +$20M |
|
484
Yum China
YUMC
$16.5B
| $74.7M | 0.03% |
1,322,206
+185,555
| +16% | +$10.5M |
|
485
PPG Industries
PPG
$24.8B
| $74.7M | 0.03% |
503,639
+58,205
| +13% | +$8.63M |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $74.7M | 0.03% |
1,192,405
+446,847
| +60% | +$28M |
|
487
iShare MSCI Eurozone ETF
EZU
$7.85B
| $74M | 0.03% |
1,615,303
-38,789
| -2% | -$1.78M |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $74M | 0.03% |
1,759,449
-30,604
| -2% | -$1.29M |
|
489
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $73.8M | 0.02% |
1,058,296
-6,461
| -0.6% | -$450K |
|
490
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $73.8M | 0.02% |
1,165,415
-2,034
| -0.2% | -$129K |
|
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $73.4M | 0.02% |
1,917,748
+190,493
| +11% | +$7.29M |
|
492
Archer Daniels Midland
ADM
$30.2B
| $73.4M | 0.02% |
971,294
-29,900
| -3% | -$2.26M |
|
|
ETWO
493
DELISTED
E2open Parent Holdings
ETWO
| $73.4M | 0.02% |
13,104,660
+938,588
| +8% | +$5.26M |
|
494
Wayfair
W
$11.6B
| $72.8M | 0.02% |
1,119,550
+1,106,267
| +8,328% | +$71.9M |
|
495
Dominion Energy
D
$49.7B
| $72.7M | 0.02% |
1,404,643
+51,967
| +4% | +$2.69M |
|
496
Allstate
ALL
$53.1B
| $71.9M | 0.02% |
659,188
-94,286
| -13% | -$10.3M |
|
497
Tractor Supply
TSCO
$32.1B
| $71.4M | 0.02% |
1,615,710
+172,370
| +12% | +$7.62M |
|
498
Kroger
KR
$44.8B
| $71.2M | 0.02% |
1,514,033
+572,944
| +61% | +$26.9M |
|
499
Idexx Laboratories
IDXX
$51.4B
| $70.5M | 0.02% |
140,287
+19,646
| +16% | +$9.87M |
|
500
CoStar Group
CSGP
$37.9B
| $70.2M | 0.02% |
788,619
+322,422
| +69% | +$28.7M |
|