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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $70.1M | 0.02% |
867,166
+455,363
| +111% | +$36.8M |
|
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $70.1M | 0.02% |
1,188,055
-162,778
| -12% | -$9.6M |
|
503
D.R. Horton
DHI
$54.2B
| $69.9M | 0.02% |
574,443
+123,081
| +27% | +$15M |
|
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $69.9M | 0.02% |
2,961,908
-4,228
| -0.1% | -$99.8K |
|
505
Genuine Parts
GPC
$19.4B
| $69.8M | 0.02% |
412,493
+15,273
| +4% | +$2.58M |
|
506
Xcel Energy
XEL
$43B
| $69.7M | 0.02% |
1,121,515
+420,857
| +60% | +$26.2M |
|
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $69.4M | 0.02% |
3,558,738
-54,744
| -2% | -$1.07M |
|
508
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $69.3M | 0.02% |
1,402,980
-83,622
| -6% | -$4.13M |
|
509
Halliburton
HAL
$18.8B
| $69.3M | 0.02% |
2,100,584
+131,769
| +7% | +$4.35M |
|
510
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $69.3M | 0.02% |
1,708,396
+82,965
| +5% | +$3.36M |
|
511
Simon Property Group
SPG
$59.5B
| $69.2M | 0.02% |
599,441
+167,434
| +39% | +$19.3M |
|
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $69.1M | 0.02% |
1,920,154
-618,370
| -24% | -$22.3M |
|
513
Berkshire Hathaway Class A
BRK.A
$1.08T
| $68.9M | 0.02% |
133
-6
| -4% | -$3.11M |
|
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $67.9M | 0.02% |
416,880
-611,485
| -59% | -$99.7M |
|
515
Hartford Financial Services
HIG
$37B
| $67.7M | 0.02% |
940,571
+4,265
| +0.5% | +$307K |
|
516
Delta Air Lines
DAL
$39.9B
| $67.7M | 0.02% |
1,424,897
-281,474
| -16% | -$13.4M |
|
517
Baker Hughes
BKR
$44.9B
| $67.6M | 0.02% |
2,139,219
+184,579
| +9% | +$5.83M |
|
518
TransDigm Group
TDG
$71.6B
| $67.1M | 0.02% |
75,019
+37,931
| +102% | +$33.9M |
|
519
Rio Tinto
RIO
$104B
| $67.1M | 0.02% |
1,050,489
+217,987
| +26% | +$13.9M |
|
520
Bank of New York Mellon
BK
$73.1B
| $66.9M | 0.02% |
1,503,654
-34,449
| -2% | -$1.53M |
|
521
Skyworks Solutions
SWKS
$11.2B
| $66.9M | 0.02% |
604,000
+244,049
| +68% | +$27M |
|
522
Vulcan Materials
VMC
$39B
| $66.8M | 0.02% |
296,298
+38,833
| +15% | +$8.75M |
|
523
iShares MSCI Mexico ETF
EWW
$1.84B
| $66.8M | 0.02% |
1,073,870
+29,950
| +3% | +$1.86M |
|
524
Coterra Energy
CTRA
$18.3B
| $66.8M | 0.02% |
2,639,057
+678,822
| +35% | +$17.2M |
|
525
iShares US Home Construction ETF
ITB
$3.35B
| $66.6M | 0.02% |
779,982
+442,722
| +131% | +$37.8M |
|