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 | |
|---|---|---|---|---|---|---|
751
Invesco Solar ETF
TAN
$727M
| $41.8M | 0.01% |
784,148
+655,217
| +508% | +$35M |
|
752
Willis Towers Watson
WTW
$33.2B
| $41.8M | 0.01% |
173,367
+41,587
| +32% | +$10M |
|
753
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $41.6M | 0.01% |
246,887
+89,652
| +57% | +$15.1M |
|
754
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $41.5M | 0.01% |
882,608
-10,995
| -1% | -$517K |
|
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $41.4M | 0.01% |
596,791
-71,224
| -11% | -$4.94M |
|
756
Public Storage
PSA
$51.7B
| $41.4M | 0.01% |
135,583
+3,048
| +2% | +$930K |
|
757
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $41.3M | 0.01% |
411,940
-32,942
| -7% | -$3.31M |
|
758
Huntington Ingalls Industries
HII
$10.8B
| $41.3M | 0.01% |
159,061
+35,142
| +28% | +$9.12M |
|
759
Frontier Communications
FYBR
$9.38B
| $41.2M | 0.01% |
1,627,318
+1,353,621
| +495% | +$34.3M |
|
760
Ferguson
FERG
$45.3B
| $41.1M | 0.01% |
213,015
+108,820
| +104% | +$21M |
|
761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $41M | 0.01% |
436,659
+13,128
| +3% | +$1.23M |
|
762
Veralto
VLTO
$27.1B
| $41M | 0.01% |
+498,566
| New | +$41M |
|
763
Alliant Energy
LNT
$16.6B
| $40.9M | 0.01% |
797,558
+153,963
| +24% | +$7.9M |
|
764
BHP
BHP
$138B
| $40.9M | 0.01% |
598,098
+126,348
| +27% | +$8.63M |
|
765
Texas Pacific Land
TPL
$21.6B
| $40.8M | 0.01% |
77,922
-8,448
| -10% | -$4.43M |
|
766
Vistra
VST
$69.1B
| $40.8M | 0.01% |
1,058,014
-522,828
| -33% | -$20.1M |
|
767
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.6M | 0.01% |
1,614,267
+221,235
| +16% | +$5.56M |
|
768
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $40.3M | 0.01% |
1,220,030
-101,331
| -8% | -$3.35M |
|
|
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.3M | 0.01% |
1,402,409
+1,241,057
| +769% | +$35.7M |
|
770
Wheaton Precious Metals
WPM
$48.7B
| $40.2M | 0.01% |
814,649
+218,540
| +37% | +$10.8M |
|
771
Globe Life
GL
$11.5B
| $40.1M | 0.01% |
329,414
+117,406
| +55% | +$14.3M |
|
772
Snap-on
SNA
$17.3B
| $40.1M | 0.01% |
138,803
+37,667
| +37% | +$10.9M |
|
773
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $40M | 0.01% |
1,225,719
+292,119
| +31% | +$9.53M |
|
774
International Paper
IP
$24.6B
| $39.9M | 0.01% |
1,102,767
-1,804
| -0.2% | -$65.2K |
|
775
BridgeBio Pharma
BBIO
$10.1B
| $39.8M | 0.01% |
985,510
+832,940
| +546% | +$33.6M |
|