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 | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$21.8B
| $47.2M | 0.02% |
938,356
+51,600
| +6% | +$2.59M |
|
652
Invesco Water Resources ETF
PHO
$2.28B
| $47.1M | 0.02% |
836,006
+11,327
| +1% | +$639K |
|
653
iShares MSCI South Korea ETF
EWY
$5.26B
| $47.1M | 0.02% |
743,761
+42,637
| +6% | +$2.7M |
|
654
Ventas
VTR
$30.9B
| $47.1M | 0.02% |
995,410
+375,833
| +61% | +$17.8M |
|
655
Atmos Energy
ATO
$26.3B
| $46.9M | 0.02% |
403,004
+165,161
| +69% | +$19.2M |
|
656
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $46.7M | 0.02% |
479,548
-81,401
| -15% | -$7.93M |
|
657
Hewlett Packard
HPE
$31B
| $46.7M | 0.02% |
2,777,608
-110,260
| -4% | -$1.85M |
|
658
iShares US Consumer Staples ETF
IYK
$1.33B
| $46.6M | 0.02% |
697,533
-54,588
| -7% | -$3.64M |
|
659
Topgolf Callaway Brands
MODG
$1.74B
| $46.6M | 0.02% |
2,345,585
+1,507,199
| +180% | +$29.9M |
|
660
Arch Capital
ACGL
$33.9B
| $46.5M | 0.02% |
621,507
+14,895
| +2% | +$1.11M |
|
661
Expedia Group
EXPE
$26.9B
| $46.3M | 0.02% |
423,507
-49,766
| -11% | -$5.44M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $46.1M | 0.02% |
139,625
+45,278
| +48% | +$15M |
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $46M | 0.02% |
682,078
-90,008
| -12% | -$6.08M |
|
664
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $46M | 0.02% |
1,421,567
+2,511
| +0.2% | +$81.2K |
|
665
ZTO Express
ZTO
$15.1B
| $46M | 0.02% |
1,832,789
+171,351
| +10% | +$4.3M |
|
666
Sanofi
SNY
$114B
| $45.8M | 0.02% |
850,590
-9,293
| -1% | -$501K |
|
667
Capital Group Dividend Value ETF
CGDV
$21.2B
| $45.4M | 0.02% |
1,679,365
+154,939
| +10% | +$4.19M |
|
668
Global X MLP ETF
MLPA
$1.81B
| $45.3M | 0.02% |
1,055,815
+24,179
| +2% | +$1.04M |
|
669
iShares Global Clean Energy ETF
ICLN
$1.58B
| $45.3M | 0.02% |
2,462,717
-57,614
| -2% | -$1.06M |
|
670
ResMed
RMD
$40.9B
| $44.8M | 0.02% |
205,051
+72,859
| +55% | +$15.9M |
|
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $44.7M | 0.02% |
2,517,803
+184,895
| +8% | +$3.28M |
|
672
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $44.7M | 0.02% |
1,848,617
+523,106
| +39% | +$12.6M |
|
673
Dell
DELL
$83.2B
| $44.2M | 0.01% |
817,356
-217,119
| -21% | -$11.7M |
|
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $44.2M | 0.01% |
450,933
-164,349
| -27% | -$16.1M |
|
675
Apollo Global Management
APO
$76.9B
| $43.9M | 0.01% |
572,078
-142,369
| -20% | -$10.9M |
|