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 | |
|---|---|---|---|---|---|---|
501
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $79.4M | 0.02% |
1,723,704
-2,520,521
| -59% | -$116M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $79.4M | 0.02% |
1,025,731
-143,629
| -12% | -$11.1M |
|
503
Kroger
KR
$44.3B
| $79.2M | 0.02% |
1,732,841
+353,994
| +26% | +$16.2M |
|
504
Aecom
ACM
$16.6B
| $78.3M | 0.02% |
847,196
+13,489
| +2% | +$1.25M |
|
505
Zscaler
ZS
$43.4B
| $78.3M | 0.02% |
353,364
+38,421
| +12% | +$8.51M |
|
506
Evergy
EVRG
$16.5B
| $77.9M | 0.02% |
1,492,588
+859,628
| +136% | +$44.9M |
|
507
Qorvo
QRVO
$8.26B
| $77.4M | 0.02% |
687,240
-580,033
| -46% | -$65.3M |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $77.2M | 0.02% |
1,161,805
-106,092
| -8% | -$7.05M |
|
509
Baker Hughes
BKR
$46.3B
| $77.1M | 0.02% |
2,256,783
-70,839
| -3% | -$2.42M |
|
510
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $76.6M | 0.02% |
1,677,080
-105
| -0% | -$4.8K |
|
511
Delta Air Lines
DAL
$40.1B
| $76.2M | 0.02% |
1,893,706
-182,634
| -9% | -$7.35M |
|
512
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $76.1M | 0.02% |
2,618,309
-645,169
| -20% | -$18.7M |
|
513
Corpay
CPAY
$21.5B
| $76M | 0.02% |
268,783
+34,710
| +15% | +$9.81M |
|
514
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $75.7M | 0.02% |
597,966
-20,365
| -3% | -$2.58M |
|
515
Airbnb
ABNB
$75.6B
| $75M | 0.02% |
550,710
+141,511
| +35% | +$19.3M |
|
516
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $74.9M | 0.02% |
1,115,895
-49,807
| -4% | -$3.34M |
|
517
Hilton Worldwide
HLT
$64.2B
| $74.6M | 0.02% |
409,632
+94,030
| +30% | +$17.1M |
|
518
Gartner
IT
$17.6B
| $74.5M | 0.02% |
165,130
+87,751
| +113% | +$39.6M |
|
519
Autodesk
ADSK
$69B
| $74.3M | 0.02% |
305,127
-120,279
| -28% | -$29.3M |
|
520
Xylem
XYL
$33.5B
| $74.1M | 0.02% |
647,531
+78,686
| +14% | +$9M |
|
521
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $73.9M | 0.02% |
1,043,201
+48,483
| +5% | +$3.43M |
|
522
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $73.4M | 0.02% |
2,963,707
+193,207
| +7% | +$4.78M |
|
523
Vulcan Materials
VMC
$38.9B
| $73.4M | 0.02% |
323,228
+36,920
| +13% | +$8.38M |
|
524
Kraft Heinz
KHC
$31.5B
| $73.2M | 0.02% |
1,979,695
-2,835,131
| -59% | -$105M |
|
525
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $73.2M | 0.02% |
3,576,675
+1,581,784
| +79% | +$32.4M |
|