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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $58M | 0.02% |
1,940,573
+93,054
| +5% | +$2.78M |
|
577
SPDR S&P Retail ETF
XRT
$441M
| $57.8M | 0.02% |
906,117
-530,175
| -37% | -$33.8M |
|
578
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $57.3M | 0.02% |
1,408,631
+70,816
| +5% | +$2.88M |
|
579
VICI Properties
VICI
$35.8B
| $57.3M | 0.02% |
1,823,631
+1,148,304
| +170% | +$36.1M |
|
580
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $57.1M | 0.02% |
364,675
-10,397
| -3% | -$1.63M |
|
581
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $57.1M | 0.02% |
1,513,790
+67,254
| +5% | +$2.53M |
|
582
iShares MSCI India ETF
INDA
$9.26B
| $57M | 0.02% |
1,305,470
+174,355
| +15% | +$7.62M |
|
583
Ross Stores
ROST
$49.4B
| $56.9M | 0.02% |
507,464
+233,993
| +86% | +$26.2M |
|
584
Royal Caribbean
RCL
$95.7B
| $56.7M | 0.02% |
546,421
+35,707
| +7% | +$3.7M |
|
585
Weyerhaeuser
WY
$18.9B
| $56.7M | 0.02% |
1,690,619
+711,336
| +73% | +$23.8M |
|
586
ProShares Short S&P500
SH
$1.24B
| $56.5M | 0.02% |
1,017,015
-16,177
| -2% | -$898K |
|
587
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $56.2M | 0.02% |
1,633,794
-100,650
| -6% | -$3.46M |
|
588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $55.9M | 0.02% |
2,187,137
-11,725
| -0.5% | -$300K |
|
589
Waste Connections
WCN
$46.1B
| $55.8M | 0.02% |
390,396
+132,150
| +51% | +$18.9M |
|
590
NetApp
NTAP
$23.7B
| $55.7M | 0.02% |
728,504
-46,075
| -6% | -$3.52M |
|
591
Schwab US TIPS ETF
SCHP
$14B
| $55.3M | 0.02% |
2,110,220
-612,232
| -22% | -$16M |
|
592
Howmet Aerospace
HWM
$71.8B
| $55.3M | 0.02% |
1,114,954
+355,451
| +47% | +$17.6M |
|
593
Capital One
COF
$142B
| $55M | 0.02% |
502,954
+204,249
| +68% | +$22.3M |
|
|
PAXS
594
PIMCO Access Income Fund
PAXS
$728M
| $54.9M | 0.02% |
3,724,847
-611,677
| -14% | -$9.02M |
|
595
Chipotle Mexican Grill
CMG
$55.1B
| $54.6M | 0.02% |
1,275,450
-716,100
| -36% | -$30.6M |
|
596
First Solar
FSLR
$22B
| $54.6M | 0.02% |
287,002
+179,051
| +166% | +$34M |
|
597
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $54.5M | 0.02% |
2,447,896
-135,529
| -5% | -$3.02M |
|
598
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $54.4M | 0.02% |
724,419
-14,427
| -2% | -$1.08M |
|
599
Alexandria Real Estate Equities
ARE
$14.5B
| $54.4M | 0.02% |
478,905
+136,418
| +40% | +$15.5M |
|
600
Realty Income
O
$54.2B
| $54.2M | 0.02% |
906,916
+195,380
| +27% | +$11.7M |
|