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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$34.9B
| $43.9M | 0.01% |
485,867
+183,468
| +61% | +$16.6M |
|
677
Fifth Third Bancorp
FITB
$30.1B
| $43.9M | 0.01% |
1,675,756
+336,802
| +25% | +$8.83M |
|
678
TotalEnergies
TTE
$135B
| $43.9M | 0.01% |
761,981
+331,301
| +77% | +$19.1M |
|
679
Cardinal Health
CAH
$36B
| $43.9M | 0.01% |
463,874
-44,727
| -9% | -$4.23M |
|
680
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $43.9M | 0.01% |
2,516,037
+327,079
| +15% | +$5.7M |
|
681
Illumina
ILMN
$15B
| $43.8M | 0.01% |
240,380
+73,198
| +44% | +$13.4M |
|
682
United Microelectronic
UMC
$17.3B
| $43.5M | 0.01% |
5,514,029
-1,773,266
| -24% | -$14M |
|
683
Regions Financial
RF
$24.1B
| $43.5M | 0.01% |
2,440,980
+700,680
| +40% | +$12.5M |
|
684
Petrobras
PBR
$79.8B
| $43.5M | 0.01% |
3,143,777
+2,294,763
| +270% | +$31.7M |
|
685
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $43.3M | 0.01% |
938,411
-80,486
| -8% | -$3.72M |
|
686
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $43.3M | 0.01% |
1,934,808
+24,354
| +1% | +$545K |
|
687
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $43.3M | 0.01% |
618,441
-12,633
| -2% | -$884K |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.8M | 0.01% |
1,693,650
-2,418,370
| -59% | -$61.2M |
|
689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $42.4M | 0.01% |
276,935
-78,643
| -22% | -$12M |
|
690
Carrier Global
CARR
$53.5B
| $42.2M | 0.01% |
847,989
-213,261
| -20% | -$10.6M |
|
691
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $42M | 0.01% |
1,299,955
+38,414
| +3% | +$1.24M |
|
692
eBay
EBAY
$41.8B
| $41.9M | 0.01% |
938,213
+145,115
| +18% | +$6.49M |
|
693
Constellation Energy
CEG
$93.6B
| $41.9M | 0.01% |
457,855
+85,320
| +23% | +$7.81M |
|
694
On Holding
ONON
$14.6B
| $41.9M | 0.01% |
1,268,977
+376,626
| +42% | +$12.4M |
|
695
Mettler-Toledo International
MTD
$26.5B
| $41.4M | 0.01% |
31,577
+1,361
| +5% | +$1.79M |
|
696
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $41.1M | 0.01% |
1,715,369
-95,432
| -5% | -$2.29M |
|
697
Las Vegas Sands
LVS
$37B
| $41M | 0.01% |
706,126
+99,234
| +16% | +$5.76M |
|
698
Sea Limited
SE
$113B
| $40.9M | 0.01% |
704,003
-96,610
| -12% | -$5.61M |
|
699
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $40.6M | 0.01% |
905,433
-40,404
| -4% | -$1.81M |
|
700
Coca-Cola Europacific Partners
CCEP
$41.3B
| $40.6M | 0.01% |
629,585
+152,355
| +32% | +$9.82M |
|