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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $29.6M | 0.01% |
855,284
-82,064
| -9% | -$2.84M |
|
852
Crane Co
CR
$10.6B
| $29.6M | 0.01% |
+332,047
| New | +$29.6M |
|
853
BHP
BHP
$135B
| $29.6M | 0.01% |
495,805
-268,573
| -35% | -$16M |
|
854
Brookfield
BN
$99.7B
| $29.5M | 0.01% |
876,398
-99,658
| -10% | -$3.35M |
|
855
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $29.5M | 0.01% |
291,114
-56,009
| -16% | -$5.67M |
|
856
Akamai
AKAM
$11.2B
| $29.5M | 0.01% |
327,916
+131,357
| +67% | +$11.8M |
|
857
Masco
MAS
$15.9B
| $29.4M | 0.01% |
511,621
+210,127
| +70% | +$12.1M |
|
858
Dimensional International Value ETF
DFIV
$13.2B
| $29.1M | 0.01% |
886,925
+168,421
| +23% | +$5.53M |
|
859
Ares Management
ARES
$38.7B
| $29M | 0.01% |
300,896
+22
| +0% | +$2.12K |
|
860
iShares US Energy ETF
IYE
$1.14B
| $29M | 0.01% |
676,529
-516,674
| -43% | -$22.1M |
|
861
First Trust Water ETF
FIW
$1.91B
| $28.9M | 0.01% |
326,566
+5,480
| +2% | +$485K |
|
862
iShares Global 100 ETF
IOO
$7.1B
| $28.9M | 0.01% |
379,574
+75,828
| +25% | +$5.77M |
|
863
iShares MSCI Canada ETF
EWC
$3.24B
| $28.8M | 0.01% |
823,462
-172,509
| -17% | -$6.04M |
|
864
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $28.8M | 0.01% |
570,795
-46,823
| -8% | -$2.36M |
|
865
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $28.7M | 0.01% |
1,560,446
+86,659
| +6% | +$1.59M |
|
866
Teledyne Technologies
TDY
$25.5B
| $28.5M | 0.01% |
69,282
+24,851
| +56% | +$10.2M |
|
|
BSJN
867
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $28.5M | 0.01% |
1,210,228
-987,547
| -45% | -$23.2M |
|
868
Snap-on
SNA
$17.1B
| $28.4M | 0.01% |
98,495
-33,195
| -25% | -$9.57M |
|
869
APA Corp
APA
$7.75B
| $28.3M | 0.01% |
828,779
+259,083
| +45% | +$8.85M |
|
870
Southwest Airlines
LUV
$16.7B
| $28.3M | 0.01% |
780,344
-479,497
| -38% | -$17.4M |
|
871
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $28.2M | 0.01% |
1,202,753
-20,041
| -2% | -$471K |
|
872
Invesco
IVZ
$9.81B
| $28.1M | 0.01% |
1,670,812
+318,953
| +24% | +$5.36M |
|
873
Owens Corning
OC
$13B
| $27.9M | 0.01% |
213,881
-21,057
| -9% | -$2.75M |
|
874
Steris
STE
$24.5B
| $27.6M | 0.01% |
122,798
+6,400
| +5% | +$1.44M |
|
875
Seagate
STX
$40.7B
| $27.6M | 0.01% |
446,245
-48,334
| -10% | -$2.99M |
|