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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.1B
| $61.8M | 0.02% |
659,660
+210,061
| +47% | +$19.7M |
|
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $61.8M | 0.02% |
559,341
+5,618
| +1% | +$621K |
|
553
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $61.6M | 0.02% |
4,173,865
-309,388
| -7% | -$4.56M |
|
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $61.2M | 0.02% |
1,331,718
+52,455
| +4% | +$2.41M |
|
555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $61.1M | 0.02% |
652,095
-31,746
| -5% | -$2.97M |
|
556
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $60.9M | 0.02% |
1,198,010
+9,302
| +0.8% | +$473K |
|
557
Corpay
CPAY
$22.4B
| $60.8M | 0.02% |
242,178
+29,794
| +14% | +$7.48M |
|
558
iShares US Real Estate ETF
IYR
$3.76B
| $60.8M | 0.02% |
702,537
-1,212,911
| -63% | -$105M |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.6M | 0.02% |
589,410
+321,292
| +120% | +$33M |
|
560
Nutrien
NTR
$27.4B
| $60.1M | 0.02% |
1,018,492
+38,557
| +4% | +$2.28M |
|
561
Invesco Preferred ETF
PGX
$3.93B
| $60M | 0.02% |
5,275,413
+151,400
| +3% | +$1.72M |
|
562
Darden Restaurants
DRI
$24.5B
| $59.9M | 0.02% |
358,529
-820
| -0.2% | -$137K |
|
563
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $59.8M | 0.02% |
1,320,730
+34,356
| +3% | +$1.56M |
|
564
SBA Communications
SBAC
$21.2B
| $59.6M | 0.02% |
257,132
+60,544
| +31% | +$14M |
|
565
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $59.5M | 0.02% |
937,238
+114,037
| +14% | +$7.24M |
|
566
Kellanova
K
$27.8B
| $59.5M | 0.02% |
940,666
+296,099
| +46% | +$18.7M |
|
567
State Street
STT
$32B
| $59.5M | 0.02% |
812,736
+71,564
| +10% | +$5.24M |
|
568
Otis Worldwide
OTIS
$34.1B
| $59.4M | 0.02% |
667,754
+214,891
| +47% | +$19.1M |
|
569
AvalonBay Communities
AVB
$27.8B
| $59.4M | 0.02% |
313,867
+147,554
| +89% | +$27.9M |
|
570
Western Midstream Partners
WES
$14.5B
| $59.1M | 0.02% |
2,227,078
-949,809
| -30% | -$25.2M |
|
571
Valero Energy
VLO
$48.7B
| $58.6M | 0.02% |
499,364
-65,855
| -12% | -$7.72M |
|
572
Ingersoll Rand
IR
$32.2B
| $58.4M | 0.02% |
892,986
+95,421
| +12% | +$6.24M |
|
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $58.3M | 0.02% |
1,122,513
+203,841
| +22% | +$10.6M |
|
574
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $58.2M | 0.02% |
2,387,771
+140,288
| +6% | +$3.42M |
|
575
Mercado Libre
MELI
$123B
| $58.1M | 0.02% |
49,075
-23,745
| -33% | -$28.1M |
|