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 | |
|---|---|---|---|---|---|---|
826
Raymond James Financial
RJF
$34.1B
| $35.9M | 0.01% |
321,955
+71,305
| +28% | +$7.95M |
|
827
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $35.9M | 0.01% |
1,046,267
+22,097
| +2% | +$757K |
|
828
iShares Morningstar Value ETF
ILCV
$1.1B
| $35.8M | 0.01% |
507,423
-913
| -0.2% | -$64.5K |
|
|
ETG
829
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $35.8M | 0.01% |
2,094,223
-19,190
| -0.9% | -$328K |
|
830
Steris
STE
$24.9B
| $35.8M | 0.01% |
162,769
+18,947
| +13% | +$4.17M |
|
831
Amdocs
DOX
$9.39B
| $35.7M | 0.01% |
406,745
+157,691
| +63% | +$13.9M |
|
832
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $35.7M | 0.01% |
403,652
+15,819
| +4% | +$1.4M |
|
833
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $35.6M | 0.01% |
363,383
+19,391
| +6% | +$1.9M |
|
834
iShares Global Energy ETF
IXC
$1.85B
| $35.2M | 0.01% |
900,824
+301,983
| +50% | +$11.8M |
|
835
Best Buy
BBY
$16.5B
| $35.1M | 0.01% |
448,846
-498,498
| -53% | -$39M |
|
836
Dimensional International Value ETF
DFIV
$13.4B
| $34.9M | 0.01% |
1,017,080
+10,490
| +1% | +$360K |
|
837
Pentair
PNR
$18.5B
| $34.8M | 0.01% |
479,261
+23,494
| +5% | +$1.71M |
|
838
Unilever
UL
$156B
| $34.8M | 0.01% |
717,107
+26,848
| +4% | +$1.3M |
|
839
Brookfield
BN
$103B
| $34.7M | 0.01% |
864,636
-6,272
| -0.7% | -$252K |
|
840
Workiva
WK
$4.39B
| $34.6M | 0.01% |
341,252
+38,613
| +13% | +$3.92M |
|
841
Rambus
RMBS
$9.53B
| $34.5M | 0.01% |
505,665
+277,889
| +122% | +$19M |
|
842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $34.5M | 0.01% |
364,168
+11,768
| +3% | +$1.11M |
|
843
e.l.f. Beauty
ELF
$7.83B
| $34.5M | 0.01% |
238,751
+52,161
| +28% | +$7.53M |
|
844
Alcoa
AA
$8.36B
| $34.4M | 0.01% |
1,011,284
+74,767
| +8% | +$2.54M |
|
845
Molina Healthcare
MOH
$10.2B
| $34.3M | 0.01% |
94,951
+12,318
| +15% | +$4.45M |
|
846
Crane Co
CR
$10.7B
| $34.1M | 0.01% |
288,869
-24,048
| -8% | -$2.84M |
|
847
Fairlead Tactical Sector ETF
TACK
$297M
| $34.1M | 0.01% |
1,377,087
-130,966
| -9% | -$3.25M |
|
848
Yum China
YUMC
$16.5B
| $34.1M | 0.01% |
804,095
-265,571
| -25% | -$11.3M |
|
849
Ball Corp
BALL
$13.9B
| $34.1M | 0.01% |
592,488
+243,404
| +70% | +$14M |
|
850
Steel Dynamics
STLD
$19.7B
| $34.1M | 0.01% |
288,318
+3,182
| +1% | +$376K |
|