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 | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14.1B
| $37.4M | 0.01% |
470,583
+38,381
| +9% | +$3.05M |
|
802
MongoDB
MDB
$27B
| $37.3M | 0.01% |
91,243
+38,509
| +73% | +$15.7M |
|
|
BSJO
803
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $37.3M | 0.01% |
1,642,120
+349,604
| +27% | +$7.94M |
|
804
Textron
TXT
$14.4B
| $37.3M | 0.01% |
463,574
+178,321
| +63% | +$14.3M |
|
805
Check Point Software Technologies
CHKP
$21.1B
| $37.1M | 0.01% |
242,701
+4,429
| +2% | +$677K |
|
806
FirstEnergy
FE
$25B
| $37.1M | 0.01% |
1,010,661
+7,194
| +0.7% | +$264K |
|
807
Vale
VALE
$45.4B
| $37M | 0.01% |
2,333,643
+1,287,396
| +123% | +$20.4M |
|
808
M&T Bank
MTB
$30.9B
| $37M | 0.01% |
269,729
+61,793
| +30% | +$8.47M |
|
809
TransDigm Group
TDG
$72.5B
| $36.9M | 0.01% |
36,433
+3,120
| +9% | +$3.16M |
|
810
McCormick & Company Non-Voting
MKC
$18.4B
| $36.7M | 0.01% |
536,827
-107,160
| -17% | -$7.33M |
|
811
Super Micro Computer
SMCI
$26.1B
| $36.7M | 0.01% |
1,290,890
-188,020
| -13% | -$5.34M |
|
812
Avery Dennison
AVY
$13.1B
| $36.7M | 0.01% |
181,418
+63,716
| +54% | +$12.9M |
|
813
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $36.6M | 0.01% |
665,570
-6,486
| -1% | -$357K |
|
814
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $36.6M | 0.01% |
765,789
-63,675
| -8% | -$3.04M |
|
815
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $36.5M | 0.01% |
691,874
+260,902
| +61% | +$13.8M |
|
816
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $36.5M | 0.01% |
1,468,521
-220,423
| -13% | -$5.48M |
|
817
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $36.3M | 0.01% |
479,312
+35,668
| +8% | +$2.7M |
|
818
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $36.3M | 0.01% |
1,267,976
-108,755
| -8% | -$3.11M |
|
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $36.2M | 0.01% |
228,923
-39,104
| -15% | -$6.18M |
|
820
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $36.2M | 0.01% |
1,671,394
+1,186,635
| +245% | +$25.7M |
|
821
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $36.1M | 0.01% |
665,216
+2,351
| +0.4% | +$128K |
|
822
Cincinnati Financial
CINF
$23.8B
| $36.1M | 0.01% |
349,153
+46,595
| +15% | +$4.82M |
|
823
Sun Life Financial
SLF
$33B
| $36.1M | 0.01% |
696,047
+187,064
| +37% | +$9.7M |
|
824
StoneCo
STNE
$4.85B
| $36.1M | 0.01% |
2,001,221
+253,276
| +14% | +$4.57M |
|
825
ResMed
RMD
$39.6B
| $35.9M | 0.01% |
208,868
-248,849
| -54% | -$42.8M |
|