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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$78.1B
| $84.2M | 0.03% |
289,385
+84,637
| +41% | +$24.6M |
|
477
Ferrari
RACE
$84.4B
| $84M | 0.03% |
248,345
+102,598
| +70% | +$34.7M |
|
478
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $83.5M | 0.03% |
1,691,234
-15,056
| -0.9% | -$744K |
|
479
Corteva
CTVA
$48.7B
| $83.4M | 0.03% |
1,739,788
+235,385
| +16% | +$11.3M |
|
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $83.3M | 0.02% |
446,464
+1,834
| +0.4% | +$342K |
|
|
IBTE
481
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $83.1M | 0.02% |
3,482,550
+67,487
| +2% | +$1.61M |
|
482
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $83M | 0.02% |
3,515,750
-34,264
| -1% | -$809K |
|
483
Capital Group Global Growth Equity ETF
CGGO
$7B
| $83M | 0.02% |
3,225,544
+184,039
| +6% | +$4.74M |
|
484
iShares MSCI India ETF
INDA
$9.38B
| $82.7M | 0.02% |
1,693,896
+227,149
| +15% | +$11.1M |
|
485
Infosys
INFY
$70.4B
| $82.5M | 0.02% |
4,486,673
+704,138
| +19% | +$12.9M |
|
486
KKR & Co
KKR
$124B
| $82.4M | 0.02% |
994,321
+497,970
| +100% | +$41.3M |
|
|
X
487
DELISTED
US Steel
X
| $81.9M | 0.02% |
1,683,857
+1,626,060
| +2,813% | +$79.1M |
|
488
Suncor Energy
SU
$51.3B
| $81.7M | 0.02% |
2,549,660
+278,036
| +12% | +$8.91M |
|
489
Allstate
ALL
$52.7B
| $81.5M | 0.02% |
582,526
+60,525
| +12% | +$8.47M |
|
490
Simon Property Group
SPG
$58.5B
| $81.4M | 0.02% |
570,597
+10,353
| +2% | +$1.48M |
|
491
Arthur J. Gallagher & Co
AJG
$75.2B
| $81.3M | 0.02% |
361,441
+28,359
| +9% | +$6.38M |
|
492
Entergy
ETR
$39.5B
| $81.1M | 0.02% |
1,603,160
+384,658
| +32% | +$19.5M |
|
493
Ametek
AME
$43.3B
| $80.9M | 0.02% |
490,394
+16,075
| +3% | +$2.65M |
|
494
CoStar Group
CSGP
$36.6B
| $80.8M | 0.02% |
924,743
+170,596
| +23% | +$14.9M |
|
495
GE HealthCare
GEHC
$34.7B
| $80.6M | 0.02% |
1,042,298
+16,372
| +2% | +$1.27M |
|
496
Cognizant
CTSH
$33.8B
| $80.3M | 0.02% |
1,063,205
+9,808
| +0.9% | +$741K |
|
497
Public Service Enterprise Group
PEG
$40.8B
| $80.2M | 0.02% |
1,311,341
-73,229
| -5% | -$4.48M |
|
498
iShares International Select Dividend ETF
IDV
$5.83B
| $80M | 0.02% |
2,856,896
-230,744
| -7% | -$6.46M |
|
499
MSCI
MSCI
$43.6B
| $80M | 0.02% |
141,352
+23,213
| +20% | +$13.1M |
|
500
Canadian Pacific Kansas City
CP
$68.4B
| $79.4M | 0.02% |
1,004,693
+30,305
| +3% | +$2.4M |
|