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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $60.7M | 0.02% |
1,886,019
+59,408
| +3% | +$1.91M |
|
602
Otis Worldwide
OTIS
$34.4B
| $60.7M | 0.02% |
678,021
-20,034
| -3% | -$1.79M |
|
603
WEC Energy
WEC
$35.2B
| $60.5M | 0.02% |
719,014
+154,355
| +27% | +$13M |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $60.3M | 0.02% |
2,611,818
-365,695
| -12% | -$8.44M |
|
605
Darden Restaurants
DRI
$24.7B
| $59.8M | 0.02% |
364,230
-14,146
| -4% | -$2.32M |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $59.6M | 0.02% |
644,165
+276,508
| +75% | +$25.6M |
|
607
Howmet Aerospace
HWM
$74.1B
| $59.5M | 0.02% |
1,099,995
+130,045
| +13% | +$7.04M |
|
608
Schwab International Equity ETF
SCHF
$50.9B
| $59.5M | 0.02% |
3,219,140
+116,804
| +4% | +$2.16M |
|
|
ETWO
609
DELISTED
E2open Parent Holdings
ETWO
| $59.4M | 0.02% |
13,529,501
+102,146
| +0.8% | +$448K |
|
610
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $59M | 0.02% |
656,515
+290,781
| +80% | +$26.1M |
|
611
Eversource Energy
ES
$23.8B
| $58.6M | 0.02% |
949,531
-265,972
| -22% | -$16.4M |
|
612
Church & Dwight Co
CHD
$22.7B
| $58.6M | 0.02% |
619,433
+86,045
| +16% | +$8.14M |
|
613
Essex Property Trust
ESS
$17B
| $58.5M | 0.02% |
236,140
+34,931
| +17% | +$8.66M |
|
614
Eastman Chemical
EMN
$7.47B
| $58M | 0.02% |
646,232
+57,442
| +10% | +$5.16M |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $58M | 0.02% |
1,616,488
-317,825
| -16% | -$11.4M |
|
616
Iron Mountain
IRM
$28.8B
| $57.7M | 0.02% |
824,245
-68,203
| -8% | -$4.77M |
|
617
Vertiv
VRT
$52.2B
| $57.5M | 0.02% |
1,198,048
-715,459
| -37% | -$34.4M |
|
618
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $57.4M | 0.02% |
1,249,156
+611,025
| +96% | +$28.1M |
|
619
Apollo Global Management
APO
$76.4B
| $57.4M | 0.02% |
615,461
+35,705
| +6% | +$3.33M |
|
620
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $57.2M | 0.02% |
1,362,960
+145,545
| +12% | +$6.11M |
|
621
Novo Nordisk
NVO
$242B
| $57.1M | 0.02% |
552,167
-75,223
| -12% | -$7.78M |
|
622
United Microelectronic
UMC
$17.2B
| $57.1M | 0.02% |
6,751,446
-752,829
| -10% | -$6.37M |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $57M | 0.02% |
157,081
+5,332
| +4% | +$1.93M |
|
624
Nutrien
NTR
$27.9B
| $57M | 0.02% |
1,011,138
-43,747
| -4% | -$2.46M |
|
625
Trade Desk
TTD
$22.6B
| $56.8M | 0.02% |
789,456
+305,179
| +63% | +$22M |
|