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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$24B
| $52.1M | 0.02% |
1,407,194
-808,431
| -36% | -$29.9M |
|
652
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $52M | 0.02% |
2,234,095
+1,191,242
| +114% | +$27.7M |
|
653
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $51.9M | 0.02% |
1,290,409
-494,254
| -28% | -$19.9M |
|
654
iShares California Muni Bond ETF
CMF
$3.38B
| $51.8M | 0.02% |
893,926
+100,346
| +13% | +$5.81M |
|
655
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $51.7M | 0.02% |
1,088,032
-673,233
| -38% | -$32M |
|
656
Snap
SNAP
$11.9B
| $51.7M | 0.02% |
3,051,014
+1,248,205
| +69% | +$21.1M |
|
|
SAFE
657
Safehold
SAFE
$1.15B
| $51.6M | 0.02% |
2,206,178
+2,006,133
| +1,003% | +$46.9M |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $51.6M | 0.02% |
1,749,669
+80,771
| +5% | +$2.38M |
|
659
Clorox
CLX
$15.1B
| $51.5M | 0.02% |
361,217
-91,851
| -20% | -$13.1M |
|
|
660
Fidelity National Information Services
FIS
$34.7B
| $51.3M | 0.02% |
854,722
-4,391,576
| -84% | -$264M |
|
661
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $50.5M | 0.02% |
1,281,476
+71,103
| +6% | +$2.8M |
|
662
Invesco Water Resources ETF
PHO
$2.2B
| $50.5M | 0.02% |
829,206
-17,765
| -2% | -$1.08M |
|
663
L3Harris
LHX
$51.6B
| $50.4M | 0.02% |
239,280
-74,197
| -24% | -$15.6M |
|
664
TAL Education Group
TAL
$6.37B
| $50.3M | 0.02% |
3,981,895
+210,927
| +6% | +$2.66M |
|
665
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $50.2M | 0.02% |
1,566,162
+26,567
| +2% | +$852K |
|
666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $49.8M | 0.01% |
2,084,157
+29,939
| +1% | +$716K |
|
667
Match Group
MTCH
$9.12B
| $49.7M | 0.01% |
1,362,639
+1,172,648
| +617% | +$42.8M |
|
668
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $49.7M | 0.01% |
1,440,819
+153,508
| +12% | +$5.29M |
|
669
Advance Auto Parts
AAP
$3.55B
| $49.5M | 0.01% |
811,734
+671,194
| +478% | +$41M |
|
670
Generac Holdings
GNRC
$10.9B
| $49.5M | 0.01% |
382,778
-97,941
| -20% | -$12.7M |
|
671
Global X MLP ETF
MLPA
$1.82B
| $49.1M | 0.01% |
1,107,700
+73,439
| +7% | +$3.25M |
|
672
PPL Corp
PPL
$26.5B
| $48.7M | 0.01% |
1,796,957
+227,132
| +14% | +$6.16M |
|
673
Tractor Supply
TSCO
$31B
| $48.5M | 0.01% |
1,127,840
-29,000
| -3% | -$1.25M |
|
674
Quest Diagnostics
DGX
$20.1B
| $48.5M | 0.01% |
351,780
-27,066
| -7% | -$3.73M |
|
675
Fortive
FTV
$16.2B
| $48.4M | 0.01% |
656,945
+82,477
| +14% | +$6.07M |
|