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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$19.3B
| $68.2M | 0.02% |
1,886,006
-351,800
| -16% | -$12.7M |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $68.2M | 0.02% |
1,675,816
-81,301
| -5% | -$3.31M |
|
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $67.7M | 0.02% |
844,572
+339,978
| +67% | +$27.2M |
|
554
Xcel Energy
XEL
$42.8B
| $67.6M | 0.02% |
1,091,332
+63,870
| +6% | +$3.95M |
|
555
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $66.8M | 0.02% |
928,027
+37,360
| +4% | +$2.69M |
|
556
AvalonBay Communities
AVB
$27.4B
| $66.7M | 0.02% |
356,324
+13,809
| +4% | +$2.59M |
|
557
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $66.6M | 0.02% |
1,766,931
+243,950
| +16% | +$9.2M |
|
558
Constellation Energy
CEG
$100B
| $66.5M | 0.02% |
569,291
+62,532
| +12% | +$7.31M |
|
559
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $66.4M | 0.02% |
1,110,173
+155,431
| +16% | +$9.3M |
|
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $66.3M | 0.02% |
2,740,480
-268,650
| -9% | -$6.5M |
|
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $65.8M | 0.02% |
1,062,554
-20,955
| -2% | -$1.3M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $65.8M | 0.02% |
1,583,878
+655,510
| +71% | +$27.2M |
|
563
Valero Energy
VLO
$49.2B
| $65.4M | 0.02% |
503,441
+21,473
| +4% | +$2.79M |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.3M | 0.02% |
979,045
+384,000
| +65% | +$25.6M |
|
565
Stanley Black & Decker
SWK
$11.9B
| $65.2M | 0.02% |
664,754
-20,692
| -3% | -$2.03M |
|
566
Western Midstream Partners
WES
$14.6B
| $64.7M | 0.02% |
2,212,411
-8,521
| -0.4% | -$249K |
|
567
WisdomTree US MidCap Fund
EZM
$818M
| $64.7M | 0.02% |
1,126,939
+119,471
| +12% | +$6.86M |
|
568
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $63.9M | 0.02% |
555,293
+6,027
| +1% | +$693K |
|
|
XYZ
569
Block, Inc.
XYZ
$45B
| $63.9M | 0.02% |
825,475
-350,742
| -30% | -$27.1M |
|
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $63.8M | 0.02% |
2,843,502
-813,294
| -22% | -$18.3M |
|
571
Coterra Energy
CTRA
$18.6B
| $63.7M | 0.02% |
2,497,114
-148,268
| -6% | -$3.78M |
|
572
Martin Marietta Materials
MLM
$37.2B
| $63.6M | 0.02% |
127,442
-6,431
| -5% | -$3.21M |
|
573
Centene
CNC
$15.4B
| $63.5M | 0.02% |
856,287
+58,864
| +7% | +$4.37M |
|
574
ARK Innovation ETF
ARKK
$7.12B
| $63.5M | 0.02% |
1,212,737
-24,364
| -2% | -$1.28M |
|
575
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $63.3M | 0.02% |
1,374,490
+29,552
| +2% | +$1.36M |
|