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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25B
| $40.5M | 0.01% |
1,042,072
+54,852
| +6% | +$2.13M |
|
702
Molson Coors Class B
TAP
$9.78B
| $40.4M | 0.01% |
612,855
+117,531
| +24% | +$7.74M |
|
703
Sun Communities
SUI
$16.2B
| $40.3M | 0.01% |
309,175
+121,551
| +65% | +$15.9M |
|
704
Royal Bank of Canada
RY
$204B
| $39.9M | 0.01% |
417,992
-1,470
| -0.4% | -$140K |
|
705
DTE Energy
DTE
$28B
| $39.8M | 0.01% |
361,657
+91,555
| +34% | +$10.1M |
|
706
Nordson
NDSN
$12.4B
| $39.7M | 0.01% |
160,147
+49,960
| +45% | +$12.4M |
|
707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.7M | 0.01% |
1,001,973
+31,873
| +3% | +$1.26M |
|
708
WisdomTree US MidCap Fund
EZM
$815M
| $39.5M | 0.01% |
745,439
+44,144
| +6% | +$2.34M |
|
709
Global Payments
GPN
$21B
| $39.4M | 0.01% |
399,627
+163,153
| +69% | +$16.1M |
|
710
Green Dot
GDOT
$805M
| $39.2M | 0.01% |
2,093,847
+253,264
| +14% | +$4.75M |
|
711
Vanguard Utilities ETF
VPU
$7.16B
| $39.2M | 0.01% |
275,974
+1,354
| +0.5% | +$192K |
|
712
Novo Nordisk
NVO
$239B
| $39.1M | 0.01% |
483,430
-56,016
| -10% | -$4.53M |
|
713
JD.com
JD
$47.6B
| $39M | 0.01% |
1,142,798
+250,628
| +28% | +$8.55M |
|
714
Capri Holdings
CPRI
$2.43B
| $39M | 0.01% |
1,086,442
+700,919
| +182% | +$25.2M |
|
715
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $39M | 0.01% |
750,760
+6,042
| +0.8% | +$314K |
|
716
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $38.9M | 0.01% |
359,555
-7,120
| -2% | -$771K |
|
717
TAL Education Group
TAL
$6.45B
| $38.9M | 0.01% |
6,526,149
-356,876
| -5% | -$2.13M |
|
718
CBRE Group
CBRE
$48.2B
| $38.9M | 0.01% |
481,624
+213,176
| +79% | +$17.2M |
|
719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $38.8M | 0.01% |
967,668
-140,260
| -13% | -$5.62M |
|
720
Expeditors International
EXPD
$16.4B
| $38.7M | 0.01% |
319,686
+261,713
| +451% | +$31.7M |
|
721
J.M. Smucker
SJM
$11.8B
| $38.7M | 0.01% |
262,167
+40,290
| +18% | +$5.95M |
|
722
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $38.3M | 0.01% |
363,086
+33,078
| +10% | +$3.49M |
|
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $38.3M | 0.01% |
614,774
+202,519
| +49% | +$12.6M |
|
724
iShares MSCI China ETF
MCHI
$8.11B
| $38.2M | 0.01% |
853,633
-28,361
| -3% | -$1.27M |
|
725
Canadian National Railway
CNI
$58.9B
| $38M | 0.01% |
313,632
-23,488
| -7% | -$2.84M |
|