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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.7B
| $37.9M | 0.01% |
167,798
+78,658
| +88% | +$17.8M |
|
727
Vistra
VST
$65.7B
| $37.8M | 0.01% |
1,440,117
+92,806
| +7% | +$2.44M |
|
728
Invitation Homes
INVH
$18.6B
| $37.7M | 0.01% |
1,096,715
+540,992
| +97% | +$18.6M |
|
729
Extra Space Storage
EXR
$30.8B
| $37.7M | 0.01% |
253,308
+22,877
| +10% | +$3.41M |
|
730
Unilever
UL
$155B
| $37.5M | 0.01% |
719,547
-188,362
| -21% | -$9.82M |
|
731
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $37.5M | 0.01% |
1,059,219
+136,294
| +15% | +$4.82M |
|
732
Williams-Sonoma
WSM
$24.7B
| $37.4M | 0.01% |
597,170
-19,090
| -3% | -$1.19M |
|
733
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $37.3M | 0.01% |
736,015
+11,889
| +2% | +$602K |
|
734
Plains GP Holdings
PAGP
$3.66B
| $37M | 0.01% |
2,493,028
+115,386
| +5% | +$1.71M |
|
735
BCE
BCE
$22.6B
| $36.8M | 0.01% |
808,209
+52,677
| +7% | +$2.4M |
|
736
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $36.8M | 0.01% |
250,026
+33,841
| +16% | +$4.98M |
|
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $36.7M | 0.01% |
414,520
+10,774
| +3% | +$954K |
|
738
VanEck CEF Muni Income ETF
XMPT
$174M
| $36.6M | 0.01% |
1,733,269
+316,747
| +22% | +$6.7M |
|
739
Carnival Corp
CCL
$42.8B
| $36.6M | 0.01% |
1,944,156
+949,949
| +96% | +$17.9M |
|
740
Citizens Financial Group
CFG
$22.3B
| $36.5M | 0.01% |
1,398,128
-366,632
| -21% | -$9.56M |
|
741
Nuveen Municipal Value Fund
NUV
$1.83B
| $36.4M | 0.01% |
4,178,993
+509,817
| +14% | +$4.44M |
|
742
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $36.1M | 0.01% |
686,607
-104,042
| -13% | -$5.48M |
|
743
Camden Property Trust
CPT
$11.9B
| $36M | 0.01% |
330,760
+134,590
| +69% | +$14.7M |
|
744
Fairlead Tactical Sector ETF
TACK
$293M
| $36M | 0.01% |
1,513,705
-21,030
| -1% | -$500K |
|
|
ETG
745
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $35.9M | 0.01% |
2,149,061
+78,100
| +4% | +$1.3M |
|
746
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $35.9M | 0.01% |
448,209
+59,101
| +15% | +$4.73M |
|
747
iShares MSCI Australia ETF
EWA
$1.53B
| $35.8M | 0.01% |
1,588,379
+248,569
| +19% | +$5.61M |
|
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $35.6M | 0.01% |
388,098
+78,114
| +25% | +$7.16M |
|
749
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $35.6M | 0.01% |
1,897,296
-27,424
| -1% | -$514K |
|
750
PTC
PTC
$24.4B
| $35.5M | 0.01% |
249,543
+127,467
| +104% | +$18.1M |
|