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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $46.1M | 0.01% |
1,595,800
-108,929
| -6% | -$3.15M |
|
702
NIO
NIO
$13.7B
| $46M | 0.01% |
5,069,450
+896,044
| +21% | +$8.13M |
|
703
Essential Utilities
WTRG
$10.6B
| $45.8M | 0.01% |
1,225,849
+896,223
| +272% | +$33.5M |
|
704
Ares Management
ARES
$40.5B
| $45.7M | 0.01% |
384,546
+33,634
| +10% | +$4M |
|
705
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $45.6M | 0.01% |
1,247,361
-212,872
| -15% | -$7.78M |
|
706
STMicroelectronics
STM
$23.3B
| $45.5M | 0.01% |
908,565
+234,603
| +35% | +$11.8M |
|
707
TotalEnergies
TTE
$134B
| $45.5M | 0.01% |
674,844
+51,334
| +8% | +$3.46M |
|
708
eBay
EBAY
$42.3B
| $45.4M | 0.01% |
1,041,540
+169,378
| +19% | +$7.39M |
|
709
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $45.4M | 0.01% |
2,334,705
+767,101
| +49% | +$14.9M |
|
710
Agilent Technologies
A
$35.7B
| $45.3M | 0.01% |
325,695
+149,159
| +84% | +$20.7M |
|
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $45.2M | 0.01% |
2,606,141
+2,771
| +0.1% | +$48K |
|
712
On Holding
ONON
$14.2B
| $45.1M | 0.01% |
1,671,432
-10,255
| -0.6% | -$277K |
|
713
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $45.1M | 0.01% |
528,129
+87,418
| +20% | +$7.46M |
|
714
Canadian National Railway
CNI
$58.4B
| $45M | 0.01% |
358,116
+86,424
| +32% | +$10.9M |
|
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $45M | 0.01% |
1,215,842
+117,789
| +11% | +$4.36M |
|
716
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $44.9M | 0.01% |
425,071
-29,618
| -7% | -$3.13M |
|
717
Arch Capital
ACGL
$34.1B
| $44.8M | 0.01% |
603,605
-72,121
| -11% | -$5.36M |
|
718
Baidu
BIDU
$38.4B
| $44.6M | 0.01% |
374,652
-162,479
| -30% | -$19.3M |
|
719
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $44.5M | 0.01% |
893,488
+7,041
| +0.8% | +$351K |
|
720
Consolidated Edison
ED
$35.1B
| $44.4M | 0.01% |
488,483
+62,519
| +15% | +$5.69M |
|
721
iShares Global Clean Energy ETF
ICLN
$1.6B
| $44.4M | 0.01% |
2,853,498
+539,693
| +23% | +$8.4M |
|
722
Regions Financial
RF
$24.1B
| $44.3M | 0.01% |
2,285,192
+1,086,822
| +91% | +$21.1M |
|
723
CDW
CDW
$21.6B
| $44.3M | 0.01% |
194,686
+73,503
| +61% | +$16.7M |
|
724
Genuine Parts
GPC
$19.7B
| $44.2M | 0.01% |
319,216
-26,492
| -8% | -$3.67M |
|
725
BP
BP
$89.1B
| $44.2M | 0.01% |
1,248,277
-76,122
| -6% | -$2.69M |
|