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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$36.7B
| $30.1M | 0.01% |
34,634
+10,891
| +46% | +$9.46M |
|
827
Expeditors International
EXPD
$16.5B
| $30.1M | 0.01% |
262,345
-57,341
| -18% | -$6.57M |
|
828
Kimco Realty
KIM
$15.1B
| $30M | 0.01% |
1,704,593
+151,915
| +10% | +$2.67M |
|
829
Whirlpool
WHR
$5.24B
| $29.9M | 0.01% |
223,875
+199
| +0.1% | +$26.6K |
|
830
DocuSign
DOCU
$15.9B
| $29.9M | 0.01% |
711,780
+40,414
| +6% | +$1.7M |
|
831
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $29.9M | 0.01% |
387,833
-4,050
| -1% | -$312K |
|
832
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $29.7M | 0.01% |
443,644
-8,067
| -2% | -$540K |
|
833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $29.7M | 0.01% |
444,974
-12,856
| -3% | -$858K |
|
834
iShares Europe ETF
IEV
$2.32B
| $29.7M | 0.01% |
621,884
+16,226
| +3% | +$774K |
|
835
Deckers Outdoor
DECK
$16.9B
| $29.6M | 0.01% |
345,390
+64,584
| +23% | +$5.53M |
|
836
Entegris
ENTG
$12B
| $29.5M | 0.01% |
314,500
+129,801
| +70% | +$12.2M |
|
837
Pentair
PNR
$17.9B
| $29.5M | 0.01% |
455,767
+56,262
| +14% | +$3.64M |
|
838
Canadian National Railway
CNI
$57.7B
| $29.4M | 0.01% |
271,692
-41,940
| -13% | -$4.54M |
|
839
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $29.4M | 0.01% |
750,141
+8,753
| +1% | +$343K |
|
840
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $29.4M | 0.01% |
1,567,604
+133,157
| +9% | +$2.49M |
|
841
Camden Property Trust
CPT
$11.6B
| $29.4M | 0.01% |
310,515
-20,245
| -6% | -$1.91M |
|
842
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $29.4M | 0.01% |
707,306
+423,488
| +149% | +$17.6M |
|
843
F5
FFIV
$18.8B
| $29.3M | 0.01% |
181,967
+1,812
| +1% | +$292K |
|
844
Green Dot
GDOT
$757M
| $29.1M | 0.01% |
2,088,974
-4,873
| -0.2% | -$67.9K |
|
845
STMicroelectronics
STM
$23B
| $29.1M | 0.01% |
673,962
+326,131
| +94% | +$14.1M |
|
|
BSJO
846
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $29.1M | 0.01% |
1,292,516
-131,732
| -9% | -$2.96M |
|
847
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $29M | 0.01% |
2,864,459
-24,869
| -0.9% | -$252K |
|
848
iShares Global Tech ETF
IXN
$5.89B
| $29M | 0.01% |
500,808
-61,684
| -11% | -$3.57M |
|
849
ZTO Express
ZTO
$15.4B
| $28.9M | 0.01% |
1,197,463
-635,326
| -35% | -$15.4M |
|
850
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $28.9M | 0.01% |
963,603
-85,658
| -8% | -$2.57M |
|