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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$8.31B
| $33.6M | 0.01% |
576,168
+181,097
| +46% | +$10.6M |
|
777
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.5M | 0.01% |
685,719
-7,524
| -1% | -$368K |
|
778
Texas Pacific Land
TPL
$20.7B
| $33.5M | 0.01% |
76,287
+9,603
| +14% | +$4.21M |
|
779
Cincinnati Financial
CINF
$24B
| $33.3M | 0.01% |
342,069
+80,543
| +31% | +$7.84M |
|
780
Celanese
CE
$4.89B
| $33.3M | 0.01% |
287,421
-98,560
| -26% | -$11.4M |
|
781
Whirlpool
WHR
$5.24B
| $33.3M | 0.01% |
223,676
+56,931
| +34% | +$8.47M |
|
782
iShares Morningstar Value ETF
ILCV
$1.09B
| $33.3M | 0.01% |
499,905
+5,109
| +1% | +$340K |
|
783
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $33.2M | 0.01% |
575,691
+79,640
| +16% | +$4.59M |
|
784
Brown-Forman Class B
BF.B
$13B
| $33.1M | 0.01% |
495,624
+133,309
| +37% | +$8.9M |
|
785
Lamb Weston
LW
$7.96B
| $33.1M | 0.01% |
287,792
+165,975
| +136% | +$19.1M |
|
786
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $33.1M | 0.01% |
338,061
-2,375
| -0.7% | -$232K |
|
787
Brown & Brown
BRO
$30.8B
| $33M | 0.01% |
479,595
+147,734
| +45% | +$10.2M |
|
788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $33M | 0.01% |
482,371
-261,339
| -35% | -$17.9M |
|
789
Broadridge
BR
$29.6B
| $33M | 0.01% |
199,280
+66,421
| +50% | +$11M |
|
790
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $33M | 0.01% |
420,504
+42,642
| +11% | +$3.35M |
|
791
Domino's
DPZ
$15.6B
| $33M | 0.01% |
97,827
-17,607
| -15% | -$5.93M |
|
792
Invesco Senior Loan ETF
BKLN
$6.88B
| $33M | 0.01% |
1,566,842
-719,971
| -31% | -$15.1M |
|
793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $32.9M | 0.01% |
1,049,261
-109,241
| -9% | -$3.42M |
|
794
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $32.9M | 0.01% |
394,952
+59,680
| +18% | +$4.97M |
|
795
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $32.9M | 0.01% |
1,368,126
+227,060
| +20% | +$5.46M |
|
796
Wynn Resorts
WYNN
$12.6B
| $32.9M | 0.01% |
311,110
-108,780
| -26% | -$11.5M |
|
797
CMS Energy
CMS
$21.2B
| $32.8M | 0.01% |
558,214
+283,938
| +104% | +$16.7M |
|
798
M&T Bank
MTB
$31.2B
| $32.7M | 0.01% |
264,028
+148,759
| +129% | +$18.4M |
|
799
CenterPoint Energy
CNP
$24.5B
| $32.7M | 0.01% |
1,120,455
+534,669
| +91% | +$15.6M |
|
800
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $32.6M | 0.01% |
1,194,632
-194,527
| -14% | -$5.31M |
|