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 | |
|---|---|---|---|---|---|---|
676
Nuveen Municipal Value Fund
NUV
$1.85B
| $48.2M | 0.01% |
5,607,096
+1,208,804
| +27% | +$10.4M |
|
677
Celanese
CE
$5.03B
| $48.2M | 0.01% |
310,204
+35,898
| +13% | +$5.58M |
|
678
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $47.8M | 0.01% |
1,116,443
-62,498
| -5% | -$2.68M |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $47.5M | 0.01% |
1,378,635
+45,574
| +3% | +$1.57M |
|
680
SBA Communications
SBAC
$20.8B
| $47.5M | 0.01% |
187,402
-28,706
| -13% | -$7.28M |
|
681
Independence Realty Trust
IRT
$4.13B
| $47.5M | 0.01% |
3,106,479
+3,022,843
| +3,614% | +$46.2M |
|
682
Royal Bank of Canada
RY
$205B
| $47.5M | 0.01% |
469,632
+98,983
| +27% | +$10M |
|
683
Kellanova
K
$27.7B
| $47.5M | 0.01% |
849,026
-47,749
| -5% | -$2.67M |
|
684
Packaging Corp of America
PKG
$19.4B
| $47.3M | 0.01% |
290,420
+25,098
| +9% | +$4.09M |
|
685
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $47.3M | 0.01% |
1,400,844
+124,540
| +10% | +$4.2M |
|
686
iShares MSCI Mexico ETF
EWW
$1.89B
| $47.1M | 0.01% |
693,611
+14,693
| +2% | +$997K |
|
687
First Trust Cloud Computing ETF
SKYY
$3.26B
| $47M | 0.01% |
535,934
-1,267
| -0.2% | -$111K |
|
688
Dover
DOV
$24.4B
| $47M | 0.01% |
305,378
-15,834
| -5% | -$2.44M |
|
689
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $46.9M | 0.01% |
1,128,891
+94,725
| +9% | +$3.94M |
|
690
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $46.8M | 0.01% |
1,691,943
-114,335
| -6% | -$3.17M |
|
691
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $46.8M | 0.01% |
513,695
-27,281
| -5% | -$2.48M |
|
692
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $46.7M | 0.01% |
2,595,595
+247,083
| +11% | +$4.45M |
|
693
Las Vegas Sands
LVS
$37.2B
| $46.7M | 0.01% |
949,121
+368,840
| +64% | +$18.2M |
|
694
Fair Isaac
FICO
$36.9B
| $46.5M | 0.01% |
39,990
+5,356
| +15% | +$6.23M |
|
695
Dell
DELL
$85.7B
| $46.5M | 0.01% |
608,279
+119,079
| +24% | +$9.11M |
|
696
Sanofi
SNY
$115B
| $46.5M | 0.01% |
934,635
+103,775
| +12% | +$5.16M |
|
697
Edison International
EIX
$21.9B
| $46.5M | 0.01% |
649,983
-36,270
| -5% | -$2.59M |
|
698
DoorDash
DASH
$111B
| $46.1M | 0.01% |
466,513
+329,511
| +241% | +$32.6M |
|
699
Booz Allen Hamilton
BAH
$12.8B
| $46.1M | 0.01% |
360,502
-80,505
| -18% | -$10.3M |
|
700
Plains GP Holdings
PAGP
$3.66B
| $46.1M | 0.01% |
2,889,579
+370,857
| +15% | +$5.92M |
|