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 | |
|---|---|---|---|---|---|---|
626
Herbalife
HLF
$1.02B
| $49.9M | 0.02% |
3,770,179
+532,076
| +16% | +$7.04M |
|
627
PPL Corp
PPL
$26.6B
| $49.8M | 0.02% |
1,882,195
-8,887,210
| -83% | -$235M |
|
628
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $49.7M | 0.02% |
2,621,176
+375,797
| +17% | +$7.12M |
|
629
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $49.4M | 0.02% |
1,830,798
-49,549
| -3% | -$1.34M |
|
630
Brighthouse Financial
BHF
$2.48B
| $49.2M | 0.02% |
1,039,096
+137,128
| +15% | +$6.49M |
|
631
Iron Mountain
IRM
$27.2B
| $49M | 0.02% |
862,308
+257,544
| +43% | +$14.6M |
|
632
Eastman Chemical
EMN
$7.93B
| $48.8M | 0.02% |
583,175
-85,700
| -13% | -$7.17M |
|
633
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $48.7M | 0.02% |
1,540,532
-11,160
| -0.7% | -$353K |
|
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $48.6M | 0.02% |
1,188,414
+123,296
| +12% | +$5.05M |
|
635
Ares Capital
ARCC
$15.8B
| $48.6M | 0.02% |
2,585,779
+155,166
| +6% | +$2.92M |
|
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $48.5M | 0.02% |
1,736,930
+664,674
| +62% | +$18.6M |
|
637
Coherent
COHR
$15.2B
| $48.5M | 0.02% |
951,996
+839,359
| +745% | +$42.8M |
|
638
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $48.5M | 0.02% |
1,006,647
-159,218
| -14% | -$7.68M |
|
639
Willis Towers Watson
WTW
$32.1B
| $48.4M | 0.02% |
205,513
+50,429
| +33% | +$11.9M |
|
640
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $48.4M | 0.02% |
1,051,734
+148,704
| +16% | +$6.84M |
|
641
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $48M | 0.02% |
302,718
+14,367
| +5% | +$2.28M |
|
642
Mid-America Apartment Communities
MAA
$17B
| $48M | 0.02% |
315,908
+110,438
| +54% | +$16.8M |
|
643
Verisk Analytics
VRSK
$37.8B
| $48M | 0.02% |
212,154
+33,654
| +19% | +$7.61M |
|
644
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $47.9M | 0.02% |
1,192,766
+448,280
| +60% | +$18M |
|
645
McCormick & Company Non-Voting
MKC
$19B
| $47.7M | 0.02% |
547,272
-25,339
| -4% | -$2.21M |
|
646
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $47.7M | 0.02% |
566,243
-17,060
| -3% | -$1.44M |
|
|
B
647
Barrick Mining Corporation
B
$48.5B
| $47.7M | 0.02% |
2,814,532
+711,343
| +34% | +$12M |
|
648
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $47.5M | 0.02% |
368,821
-177,889
| -33% | -$22.9M |
|
649
Monolithic Power Systems
MPWR
$41.5B
| $47.5M | 0.02% |
87,849
-19,038
| -18% | -$10.3M |
|
650
First Trust Cloud Computing ETF
SKYY
$3.08B
| $47.2M | 0.02% |
621,368
+13,172
| +2% | +$1M |
|