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 | |
|---|---|---|---|---|---|---|
726
Hartford Total Return Bond ETF
HTRB
$2.05B
| $44M | 0.01% |
1,294,063
+717,700
| +125% | +$24.4M |
|
727
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $44M | 0.01% |
1,839,761
+405,999
| +28% | +$9.72M |
|
728
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $44M | 0.01% |
1,049,178
-18,519
| -2% | -$777K |
|
729
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $43.9M | 0.01% |
1,880,808
-11,448
| -0.6% | -$268K |
|
730
Dropbox
DBX
$8.27B
| $43.9M | 0.01% |
1,489,863
+241,322
| +19% | +$7.11M |
|
731
Cardinal Health
CAH
$36.3B
| $43.9M | 0.01% |
435,687
+10,959
| +3% | +$1.1M |
|
732
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $43.9M | 0.01% |
1,405,617
+323,934
| +30% | +$10.1M |
|
733
Atmos Energy
ATO
$26.6B
| $43.7M | 0.01% |
377,322
+42,182
| +13% | +$4.89M |
|
734
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $43.7M | 0.01% |
248,920
+11,434
| +5% | +$2.01M |
|
735
Atlassian
TEAM
$46.6B
| $43.4M | 0.01% |
182,613
+119,063
| +187% | +$28.3M |
|
736
Cboe Global Markets
CBOE
$24.7B
| $43.2M | 0.01% |
241,922
+33,535
| +16% | +$5.99M |
|
737
Illumina
ILMN
$15.1B
| $43M | 0.01% |
317,769
+136,885
| +76% | +$18.5M |
|
738
Nordson
NDSN
$12.7B
| $43M | 0.01% |
162,870
+21,016
| +15% | +$5.55M |
|
739
Deutsche Bank
DB
$71.2B
| $43M | 0.01% |
3,172,256
-1,219,026
| -28% | -$16.5M |
|
740
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $43M | 0.01% |
409,365
-14,825
| -3% | -$1.56M |
|
741
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $42.9M | 0.01% |
1,070,624
-183,124
| -15% | -$7.34M |
|
742
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $42.8M | 0.01% |
486,921
+10,617
| +2% | +$934K |
|
743
Datadog
DDOG
$48.7B
| $42.7M | 0.01% |
352,168
+170,060
| +93% | +$20.6M |
|
744
Vanguard Utilities ETF
VPU
$7.31B
| $42.6M | 0.01% |
311,149
+57,923
| +23% | +$7.94M |
|
745
Alight
ALIT
$1.93B
| $42.6M | 0.01% |
4,998,050
+4,730,410
| +1,767% | +$40.4M |
|
746
Akamai
AKAM
$11.2B
| $42.6M | 0.01% |
359,668
-760
| -0.2% | -$89.9K |
|
747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $42.4M | 0.01% |
1,487,866
+498,362
| +50% | +$14.2M |
|
748
Seagate
STX
$41.9B
| $42.3M | 0.01% |
495,150
+113,886
| +30% | +$9.72M |
|
749
Capital Group Growth ETF
CGGR
$15.9B
| $42.2M | 0.01% |
1,496,605
+264,841
| +22% | +$7.48M |
|
|
PAXS
750
PIMCO Access Income Fund
PAXS
$738M
| $42M | 0.01% |
2,935,693
-761,851
| -21% | -$10.9M |
|