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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$3.01B
| $56.8M | 0.02% |
5,240,123
+4,988,937
| +1,986% | +$54M |
|
627
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $56.6M | 0.02% |
2,131,780
+1,831,768
| +611% | +$48.6M |
|
628
Rio Tinto
RIO
$101B
| $56.5M | 0.02% |
758,768
+3,704
| +0.5% | +$276K |
|
629
Brighthouse Financial
BHF
$2.79B
| $56.2M | 0.02% |
1,061,985
+45,938
| +5% | +$2.43M |
|
630
Herbalife
HLF
$958M
| $56.1M | 0.02% |
3,676,762
-312,366
| -8% | -$4.77M |
|
631
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $55.9M | 0.02% |
1,705,975
+530,102
| +45% | +$17.4M |
|
632
Waste Connections
WCN
$45.3B
| $55.9M | 0.02% |
374,208
+11,600
| +3% | +$1.73M |
|
633
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $55.7M | 0.02% |
317,824
+18,627
| +6% | +$3.26M |
|
634
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $55.7M | 0.02% |
1,572,129
+148,551
| +10% | +$5.26M |
|
635
Expeditors International
EXPD
$16.5B
| $55.6M | 0.02% |
437,456
+175,111
| +67% | +$22.3M |
|
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $55.5M | 0.02% |
2,874,395
+835,719
| +41% | +$16.1M |
|
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $55.2M | 0.02% |
1,190,842
-47,758
| -4% | -$2.21M |
|
|
CNH
638
CNH Industrial
CNH
$14.1B
| $55M | 0.02% |
4,516,282
+3,322,909
| +278% | +$40.5M |
|
639
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $55M | 0.02% |
1,088,490
-836,787
| -43% | -$42.3M |
|
640
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.9M | 0.02% |
1,115,838
+47,857
| +4% | +$2.35M |
|
641
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $54.8M | 0.02% |
1,998,430
-139,633
| -7% | -$3.83M |
|
642
Weyerhaeuser
WY
$18.1B
| $54.5M | 0.02% |
1,566,906
+12,219
| +0.8% | +$425K |
|
643
Equity Residential
EQR
$25.2B
| $54.3M | 0.02% |
887,030
+8,202
| +0.9% | +$502K |
|
644
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $54M | 0.02% |
680,247
-54,381
| -7% | -$4.31M |
|
645
Mettler-Toledo International
MTD
$25.8B
| $53.5M | 0.02% |
44,077
+14,735
| +50% | +$17.9M |
|
646
Workday
WDAY
$60.5B
| $53.3M | 0.02% |
193,199
-24,853
| -11% | -$6.86M |
|
647
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $52.9M | 0.02% |
922,777
-133,414
| -13% | -$7.64M |
|
648
Invesco Preferred ETF
PGX
$3.97B
| $52.9M | 0.02% |
4,608,109
-498,673
| -10% | -$5.72M |
|
649
Bunge Global
BG
$16.5B
| $52.4M | 0.02% |
518,902
+182,296
| +54% | +$18.4M |
|
650
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $52.4M | 0.02% |
2,307,394
+894,321
| +63% | +$20.3M |
|