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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.4B
| $35.4M | 0.01% |
251,753
+36,953
| +17% | +$5.19M |
|
752
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $35.4M | 0.01% |
1,757,863
+190,111
| +12% | +$3.83M |
|
753
Huntington Bancshares
HBAN
$25.7B
| $35.4M | 0.01% |
3,280,724
-427,704
| -12% | -$4.61M |
|
754
Steel Dynamics
STLD
$19.2B
| $35.1M | 0.01% |
322,264
-5,889
| -2% | -$641K |
|
755
Gartner
IT
$18.7B
| $35.1M | 0.01% |
100,147
+34,982
| +54% | +$12.3M |
|
|
BSCN
756
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $35M | 0.01% |
1,652,933
-217,752
| -12% | -$4.61M |
|
757
iShares Global Tech ETF
IXN
$5.79B
| $35M | 0.01% |
562,492
-62,067
| -10% | -$3.86M |
|
758
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.7M | 0.01% |
1,129,568
-482,319
| -30% | -$14.8M |
|
759
Wabtec
WAB
$32.5B
| $34.5M | 0.01% |
314,348
+136,153
| +76% | +$14.9M |
|
760
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $34.5M | 0.01% |
1,395,640
-11,223
| -0.8% | -$277K |
|
761
Alliant Energy
LNT
$16.4B
| $34.4M | 0.01% |
656,232
+346,937
| +112% | +$18.2M |
|
762
Airbnb
ABNB
$75.8B
| $34.4M | 0.01% |
268,394
+67,382
| +34% | +$8.64M |
|
763
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $34.4M | 0.01% |
1,036,993
+11,021
| +1% | +$365K |
|
764
DocuSign
DOCU
$16B
| $34.3M | 0.01% |
671,366
+146,163
| +28% | +$7.47M |
|
765
BlackRock Health Sciences Trust II
BMEZ
$913M
| $34.2M | 0.01% |
2,080,987
-99,757
| -5% | -$1.64M |
|
766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $34.2M | 0.01% |
697,407
+504,406
| +261% | +$24.7M |
|
767
Cedar Fair
FUN
$2.33B
| $34.1M | 0.01% |
852,731
-110,090
| -11% | -$4.4M |
|
768
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $34M | 0.01% |
369,292
-13,046
| -3% | -$1.2M |
|
769
Axon Enterprise
AXON
$57.5B
| $34M | 0.01% |
174,064
+69,238
| +66% | +$13.5M |
|
770
Fidelity National Financial
FNF
$16.3B
| $33.9M | 0.01% |
941,979
+279,798
| +42% | +$10.1M |
|
771
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $33.9M | 0.01% |
1,078,558
-76,409
| -7% | -$2.4M |
|
772
Evergy
EVRG
$16.4B
| $33.8M | 0.01% |
578,193
+141,826
| +33% | +$8.29M |
|
773
Check Point Software Technologies
CHKP
$21.1B
| $33.7M | 0.01% |
268,396
-56,140
| -17% | -$7.05M |
|
774
FMC
FMC
$4.6B
| $33.7M | 0.01% |
323,024
-36,576
| -10% | -$3.82M |
|
|
IBTD
775
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33.6M | 0.01% |
1,356,276
+308,814
| +29% | +$7.66M |
|