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 | |
|---|---|---|---|---|---|---|
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $54M | 0.02% |
3,968,051
-1,142,376
| -22% | -$15.5M |
|
602
Dover
DOV
$24.4B
| $53.7M | 0.02% |
363,732
+84,448
| +30% | +$12.5M |
|
603
Zscaler
ZS
$42.7B
| $53.7M | 0.02% |
366,739
+14,534
| +4% | +$2.13M |
|
604
Booz Allen Hamilton
BAH
$12.6B
| $53.6M | 0.02% |
479,921
-95,709
| -17% | -$10.7M |
|
605
Garmin
GRMN
$45.7B
| $53.6M | 0.02% |
513,513
+84,926
| +20% | +$8.86M |
|
606
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $53.3M | 0.02% |
1,524,480
-104,880
| -6% | -$3.67M |
|
607
Lennar Class A
LEN
$36.7B
| $53.3M | 0.02% |
439,221
+126,840
| +41% | +$15.4M |
|
608
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $53.3M | 0.02% |
1,297,449
+119,776
| +10% | +$4.92M |
|
609
Essex Property Trust
ESS
$17.3B
| $52.8M | 0.02% |
225,309
+71,251
| +46% | +$16.7M |
|
|
XYZ
610
Block, Inc.
XYZ
$45.7B
| $52.7M | 0.02% |
791,094
-351,354
| -31% | -$23.4M |
|
611
Schwab International Equity ETF
SCHF
$50.5B
| $52.6M | 0.02% |
2,951,124
+37,654
| +1% | +$671K |
|
612
Fortive
FTV
$16.2B
| $52.6M | 0.02% |
702,844
+157,600
| +29% | +$11.8M |
|
613
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $52.5M | 0.02% |
1,824,504
+105,648
| +6% | +$3.04M |
|
614
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $52.5M | 0.02% |
676,394
-580,979
| -46% | -$45.1M |
|
615
Align Technology
ALGN
$10.1B
| $52.4M | 0.02% |
148,157
+20,512
| +16% | +$7.25M |
|
616
Entergy
ETR
$39.2B
| $52M | 0.02% |
1,067,616
+146,230
| +16% | +$7.12M |
|
617
Hilton Worldwide
HLT
$64B
| $51.8M | 0.02% |
356,221
+23,619
| +7% | +$3.44M |
|
618
BP
BP
$87.4B
| $51.6M | 0.02% |
1,461,619
-4,363,237
| -75% | -$154M |
|
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $51.4M | 0.02% |
876,126
+105,859
| +14% | +$6.21M |
|
620
Victoria's Secret
VSCO
$2.1B
| $51.3M | 0.02% |
2,944,156
+1,310,269
| +80% | +$22.8M |
|
621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $51.3M | 0.02% |
525,475
-141,389
| -21% | -$13.8M |
|
622
WEC Energy
WEC
$34.7B
| $50.8M | 0.02% |
575,855
+138,859
| +32% | +$12.3M |
|
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $50.7M | 0.02% |
1,926,182
+318,816
| +20% | +$8.39M |
|
624
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $50.6M | 0.02% |
1,208,641
-287,020
| -19% | -$12M |
|
625
Enphase Energy
ENPH
$5.18B
| $50.1M | 0.02% |
299,275
+36,835
| +14% | +$6.17M |
|