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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $73M | 0.02% |
1,126,568
-387,518
| -26% | -$25.1M |
|
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $72.5M | 0.02% |
3,513,687
-39,195
| -1% | -$808K |
|
528
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $72.4M | 0.02% |
715,870
-88,586
| -11% | -$8.96M |
|
|
IBDP
529
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $72.4M | 0.02% |
2,905,553
+359,175
| +14% | +$8.95M |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $72.2M | 0.02% |
891,649
-1,084,692
| -55% | -$87.8M |
|
531
Berkshire Hathaway Class A
BRK.A
$1.06T
| $72.2M | 0.02% |
133
-1
| -0.7% | -$543K |
|
532
iShare MSCI Eurozone ETF
EZU
$7.89B
| $72.1M | 0.02% |
1,519,960
-62,781
| -4% | -$2.98M |
|
533
Lennar Class A
LEN
$35.4B
| $71.7M | 0.02% |
497,194
+23,992
| +5% | +$3.46M |
|
534
iShares US Medical Devices ETF
IHI
$4.24B
| $71.5M | 0.02% |
1,324,308
+80,033
| +6% | +$4.32M |
|
535
Pultegroup
PHM
$26.7B
| $70.9M | 0.02% |
686,773
-68,986
| -9% | -$7.12M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.02% |
630,105
-153,740
| -20% | -$17.3M |
|
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $70.4M | 0.02% |
750,961
-63,403
| -8% | -$5.95M |
|
538
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $70.4M | 0.02% |
2,424,598
-174,558
| -7% | -$5.07M |
|
539
Fastenal
FAST
$55.1B
| $70.2M | 0.02% |
2,169,174
+546,456
| +34% | +$17.7M |
|
540
Verisk Analytics
VRSK
$36.7B
| $70.1M | 0.02% |
293,655
+60,664
| +26% | +$14.5M |
|
541
Capital Group Dividend Value ETF
CGDV
$21.6B
| $70M | 0.02% |
2,345,012
+496,927
| +27% | +$14.8M |
|
542
Vanguard Consumer Staples ETF
VDC
$7.56B
| $69.9M | 0.02% |
365,965
-55,049
| -13% | -$10.5M |
|
543
IQVIA
IQV
$31.3B
| $69.4M | 0.02% |
299,978
-69,513
| -19% | -$16.1M |
|
544
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $69.4M | 0.02% |
1,082,866
+242,111
| +29% | +$15.5M |
|
545
Bank of New York Mellon
BK
$73.3B
| $69.3M | 0.02% |
1,330,766
-60,978
| -4% | -$3.17M |
|
546
Dollar Tree
DLTR
$20.2B
| $69.1M | 0.02% |
486,629
-128,413
| -21% | -$18.2M |
|
547
First Solar
FSLR
$21.9B
| $69.1M | 0.02% |
401,063
+81,265
| +25% | +$14M |
|
548
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $68.9M | 0.02% |
1,274,193
+659,657
| +107% | +$35.7M |
|
549
SPDR S&P Retail ETF
XRT
$437M
| $68.7M | 0.02% |
949,587
-420,761
| -31% | -$30.4M |
|
550
Toronto Dominion Bank
TD
$130B
| $68.4M | 0.02% |
1,059,136
+120,520
| +13% | +$7.79M |
|