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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| $66.4M | 0.02% |
810,809
+262,596
| +48% | +$21.5M |
|
527
Palantir
PLTR
$363B
| $66.1M | 0.02% |
4,311,317
-25,376
| -0.6% | -$389K |
|
528
DaVita
DVA
$9.86B
| $65.7M | 0.02% |
653,578
+613,772
| +1,542% | +$61.7M |
|
529
Xylem
XYL
$34.2B
| $65.5M | 0.02% |
581,960
+372,839
| +178% | +$42M |
|
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $65.5M | 0.02% |
1,190,720
-56,792
| -5% | -$3.12M |
|
|
IBDP
531
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.3M | 0.02% |
2,654,196
-27,178
| -1% | -$669K |
|
532
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $65.1M | 0.02% |
2,682,059
+1,076,326
| +67% | +$26.1M |
|
533
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $65M | 0.02% |
1,344,662
+749,022
| +126% | +$36.2M |
|
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $65M | 0.02% |
974,564
-119,631
| -11% | -$7.98M |
|
535
Equity Residential
EQR
$25.5B
| $65M | 0.02% |
984,688
+257,050
| +35% | +$17M |
|
536
Martin Marietta Materials
MLM
$37.5B
| $64.4M | 0.02% |
139,541
+28,533
| +26% | +$13.2M |
|
537
Church & Dwight Co
CHD
$23.3B
| $64.2M | 0.02% |
640,425
+160,755
| +34% | +$16.1M |
|
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $63.9M | 0.02% |
598,107
+299,262
| +100% | +$32M |
|
539
Fastenal
FAST
$55.1B
| $63.8M | 0.02% |
2,163,748
+984,258
| +83% | +$29M |
|
540
MetLife
MET
$52.9B
| $63.8M | 0.02% |
1,128,915
-635,361
| -36% | -$35.9M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $63.8M | 0.02% |
2,034,954
+411,741
| +25% | +$12.9M |
|
542
Suncor Energy
SU
$48.5B
| $63.6M | 0.02% |
2,170,604
-42,698
| -2% | -$1.25M |
|
543
Newmont
NEM
$83.7B
| $63.5M | 0.02% |
1,488,440
-581,702
| -28% | -$24.8M |
|
544
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $63.5M | 0.02% |
1,083,731
+162,612
| +18% | +$9.52M |
|
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $62.8M | 0.02% |
1,519,683
-98,828
| -6% | -$4.08M |
|
546
Pultegroup
PHM
$27.7B
| $62.7M | 0.02% |
806,965
+209,153
| +35% | +$16.2M |
|
|
HES
547
DELISTED
Hess
HES
| $62.5M | 0.02% |
459,739
+109,111
| +31% | +$14.8M |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $62.3M | 0.02% |
587,539
+31,948
| +6% | +$3.39M |
|
549
Aecom
ACM
$16.8B
| $62.1M | 0.02% |
732,832
+15,425
| +2% | +$1.31M |
|
550
Dollar Tree
DLTR
$20.6B
| $61.9M | 0.02% |
431,374
-12,395
| -3% | -$1.78M |
|