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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $63.3M | 0.02% |
1,138,500
+160,996
| +16% | +$8.95M |
|
577
New Oriental
EDU
$9.04B
| $63.2M | 0.02% |
862,911
+731,652
| +557% | +$53.6M |
|
578
Royal Caribbean
RCL
$92.8B
| $63M | 0.02% |
486,632
+330,508
| +212% | +$42.8M |
|
579
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $62.6M | 0.02% |
1,211,593
+118,570
| +11% | +$6.13M |
|
580
Entegris
ENTG
$12B
| $62.6M | 0.02% |
522,418
+207,918
| +66% | +$24.9M |
|
581
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $62.6M | 0.02% |
532,792
-95,210
| -15% | -$11.2M |
|
582
CMS Energy
CMS
$21.3B
| $62.5M | 0.02% |
1,077,075
+562,600
| +109% | +$32.7M |
|
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.2M | 0.02% |
2,453,150
+461,634
| +23% | +$11.7M |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $62M | 0.02% |
990,210
-204,538
| -17% | -$12.8M |
|
585
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $62M | 0.02% |
2,083,337
-1,780,739
| -46% | -$53M |
|
586
FIVE9
FIVN
$1.95B
| $62M | 0.02% |
788,381
+254,467
| +48% | +$20M |
|
587
Petrobras
PBR
$82.2B
| $61.9M | 0.02% |
3,878,635
+22,456
| +0.6% | +$359K |
|
588
Teradyne
TER
$18.7B
| $61.8M | 0.02% |
569,748
+199,417
| +54% | +$21.6M |
|
589
Keysight
KEYS
$29.3B
| $61.6M | 0.02% |
387,473
-32,057
| -8% | -$5.1M |
|
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $61.6M | 0.02% |
612,879
-36,044
| -6% | -$3.62M |
|
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $61.6M | 0.02% |
1,422,705
-44,014
| -3% | -$1.9M |
|
592
Warner Bros
WBD
$31B
| $61.5M | 0.02% |
5,404,062
+1,439,189
| +36% | +$16.4M |
|
593
Conagra Brands
CAG
$9.27B
| $61.2M | 0.02% |
2,134,687
+73,436
| +4% | +$2.1M |
|
594
VICI Properties
VICI
$35.3B
| $61M | 0.02% |
1,914,669
-24,243
| -1% | -$773K |
|
595
Ares Capital
ARCC
$15.8B
| $61M | 0.02% |
3,043,773
+692,626
| +29% | +$13.9M |
|
596
State Street
STT
$31.4B
| $60.9M | 0.02% |
785,669
+20,747
| +3% | +$1.61M |
|
597
Hewlett Packard
HPE
$32.2B
| $60.8M | 0.02% |
3,583,219
+610,565
| +21% | +$10.4M |
|
598
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $60.8M | 0.02% |
359,372
+1,357
| +0.4% | +$230K |
|
599
Dollar General
DG
$23.4B
| $60.8M | 0.02% |
447,189
-113,902
| -20% | -$15.5M |
|
600
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $60.7M | 0.02% |
4,080,352
-84,371
| -2% | -$1.25M |
|