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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.3B
| $32.6M | 0.01% |
235,992
+45,903
| +24% | +$6.34M |
|
802
Dropbox
DBX
$8.42B
| $32.6M | 0.01% |
1,221,029
-3,842,239
| -76% | -$102M |
|
803
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $32.6M | 0.01% |
2,889,328
+8,270
| +0.3% | +$93.2K |
|
804
West Pharmaceutical
WST
$18.1B
| $32.3M | 0.01% |
84,469
+1,742
| +2% | +$666K |
|
805
VanEck Oil Services ETF
OIH
$838M
| $32.3M | 0.01% |
112,251
+68,784
| +158% | +$19.8M |
|
806
Hormel Foods
HRL
$14B
| $32.2M | 0.01% |
801,774
+115,775
| +17% | +$4.66M |
|
807
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $32.2M | 0.01% |
1,372,223
-224,527
| -14% | -$5.27M |
|
808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $32.2M | 0.01% |
391,883
+212
| +0.1% | +$17.4K |
|
809
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $32.2M | 0.01% |
457,830
-56,409
| -11% | -$3.96M |
|
810
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $32.1M | 0.01% |
451,711
+41,813
| +10% | +$2.98M |
|
|
BSJO
811
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $32M | 0.01% |
1,424,248
+1,061,132
| +292% | +$23.9M |
|
812
Synchrony
SYF
$28.3B
| $32M | 0.01% |
942,881
+475,743
| +102% | +$16.1M |
|
813
Warner Bros
WBD
$30.4B
| $32M | 0.01% |
2,549,129
+150,282
| +6% | +$1.88M |
|
814
Workday
WDAY
$61.6B
| $31.9M | 0.01% |
141,149
-73,559
| -34% | -$16.6M |
|
815
Textron
TXT
$14.4B
| $31.9M | 0.01% |
471,182
+152,032
| +48% | +$10.3M |
|
816
Frontline
FRO
$5.01B
| $31.7M | 0.01% |
2,185,121
+733,664
| +51% | +$10.7M |
|
817
Veeva Systems
VEEV
$46.3B
| $31.7M | 0.01% |
160,515
+15,512
| +11% | +$3.07M |
|
818
Graco
GGG
$14B
| $31.6M | 0.01% |
366,415
+10,245
| +3% | +$885K |
|
819
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $31.6M | 0.01% |
606,263
-12,337
| -2% | -$643K |
|
820
HubSpot
HUBS
$26.5B
| $31.3M | 0.01% |
58,881
+17,901
| +44% | +$9.52M |
|
821
Gaming and Leisure Properties
GLPI
$13.6B
| $31.2M | 0.01% |
643,343
+572,772
| +812% | +$27.8M |
|
822
Zebra Technologies
ZBRA
$15.9B
| $31.2M | 0.01% |
105,314
+5,670
| +6% | +$1.68M |
|
823
Wheaton Precious Metals
WPM
$47.5B
| $31.1M | 0.01% |
720,596
-48,896
| -6% | -$2.11M |
|
824
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $30.8M | 0.01% |
831,499
-446,664
| -35% | -$16.6M |
|
825
Workiva
WK
$4.32B
| $30.7M | 0.01% |
302,037
+26,304
| +10% | +$2.67M |
|