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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$16.9B
| $39.8M | 0.01% |
295,679
+16,192
| +6% | +$2.18M |
|
777
Citizens Financial Group
CFG
$22.3B
| $39.7M | 0.01% |
1,197,507
+368,512
| +44% | +$12.2M |
|
778
CGI
GIB
$21B
| $39.6M | 0.01% |
369,051
+198,749
| +117% | +$21.3M |
|
779
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $39.5M | 0.01% |
778,850
+95,378
| +14% | +$4.84M |
|
780
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $39.4M | 0.01% |
1,901,432
+11,264
| +0.6% | +$234K |
|
781
VanEck CEF Muni Income ETF
XMPT
$177M
| $39.4M | 0.01% |
1,861,555
-31,283
| -2% | -$663K |
|
782
Global Payments
GPN
$21B
| $39.2M | 0.01% |
308,921
+40,486
| +15% | +$5.14M |
|
783
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $39.1M | 0.01% |
998,324
+192,627
| +24% | +$7.55M |
|
784
MGM Resorts International
MGM
$9.62B
| $39.1M | 0.01% |
874,133
-320,484
| -27% | -$14.3M |
|
785
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $38.8M | 0.01% |
694,665
+62,965
| +10% | +$3.52M |
|
786
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $38.8M | 0.01% |
537,565
-53,123
| -9% | -$3.83M |
|
|
B
787
Barrick Mining Corporation
B
$50.2B
| $38.7M | 0.01% |
2,141,454
-1,551,972
| -42% | -$28.1M |
|
788
CenterPoint Energy
CNP
$25B
| $38.7M | 0.01% |
1,353,817
-186,648
| -12% | -$5.33M |
|
789
Loews
L
$20.3B
| $38.7M | 0.01% |
555,768
+208,356
| +60% | +$14.5M |
|
790
Ventas
VTR
$31.6B
| $38.5M | 0.01% |
772,167
-3,972
| -0.5% | -$198K |
|
791
Broadridge
BR
$29.8B
| $38.4M | 0.01% |
186,444
+14,147
| +8% | +$2.91M |
|
792
HF Sinclair
DINO
$9.68B
| $38.3M | 0.01% |
689,061
+275,382
| +67% | +$15.3M |
|
793
Wabtec
WAB
$32.9B
| $37.9M | 0.01% |
298,436
+8,962
| +3% | +$1.14M |
|
794
Align Technology
ALGN
$9.85B
| $37.7M | 0.01% |
137,681
-12,624
| -8% | -$3.46M |
|
795
CBRE Group
CBRE
$49.4B
| $37.7M | 0.01% |
405,119
-8,208
| -2% | -$764K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $37.7M | 0.01% |
1,558,626
-389,989
| -20% | -$9.42M |
|
797
iShares MSCI South Korea ETF
EWY
$5.47B
| $37.6M | 0.01% |
573,473
-91,444
| -14% | -$5.99M |
|
798
Franklin FTSE Japan ETF
FLJP
$2.4B
| $37.5M | 0.01% |
1,341,444
+228
| +0% | +$6.38K |
|
799
ARK Genomic Revolution ETF
ARKG
$1.07B
| $37.5M | 0.01% |
1,143,792
+648,300
| +131% | +$21.3M |
|
800
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $37.4M | 0.01% |
402,337
+193,351
| +93% | +$18M |
|