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 | |
|---|---|---|---|---|---|---|
851
BCE
BCE
$22.5B
| $34M | 0.01% |
862,951
+212,047
| +33% | +$8.35M |
|
852
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $33.9M | 0.01% |
330,375
-2,825
| -0.8% | -$290K |
|
853
Coinbase
COIN
$83.2B
| $33.9M | 0.01% |
194,944
+181,454
| +1,345% | +$31.6M |
|
854
Carnival Corp
CCL
$44B
| $33.6M | 0.01% |
1,814,874
+851,847
| +88% | +$15.8M |
|
855
Veeva Systems
VEEV
$45B
| $33.6M | 0.01% |
174,337
+60,109
| +53% | +$11.6M |
|
856
iShares Global Tech ETF
IXN
$5.91B
| $33.5M | 0.01% |
491,789
-9,019
| -2% | -$615K |
|
857
Graco
GGG
$14.1B
| $33.5M | 0.01% |
385,781
-8,548
| -2% | -$742K |
|
858
PTC
PTC
$24.5B
| $33.4M | 0.01% |
190,935
+2,056
| +1% | +$360K |
|
859
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $33.4M | 0.01% |
1,359,839
+180,978
| +15% | +$4.44M |
|
860
RPM International
RPM
$16.5B
| $33.3M | 0.01% |
297,941
-21,064
| -7% | -$2.35M |
|
861
Itaú Unibanco
ITUB
$75.7B
| $33.2M | 0.01% |
5,262,256
+429,903
| +9% | +$2.72M |
|
862
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $33M | 0.01% |
756,784
+6,643
| +0.9% | +$289K |
|
863
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $32.9M | 0.01% |
748,389
+41,083
| +6% | +$1.81M |
|
864
Capital Group Municipal Income ETF
CGMU
$3.98B
| $32.9M | 0.01% |
1,213,930
+778,342
| +179% | +$21.1M |
|
865
Incyte
INCY
$16.8B
| $32.8M | 0.01% |
522,071
+128,859
| +33% | +$8.09M |
|
866
Brown & Brown
BRO
$30.5B
| $32.8M | 0.01% |
460,797
+79,237
| +21% | +$5.63M |
|
867
Omnicom Group
OMC
$14.7B
| $32.7M | 0.01% |
377,748
+187,260
| +98% | +$16.2M |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $32.6M | 0.01% |
726,563
+23,752
| +3% | +$1.07M |
|
869
Vanguard Total International Bond ETF
BNDX
$68.6B
| $32.5M | 0.01% |
658,666
-35,722
| -5% | -$1.76M |
|
870
JD.com
JD
$48.8B
| $32.4M | 0.01% |
1,122,900
-601,380
| -35% | -$17.4M |
|
871
Invesco NASDAQ Internet ETF
PNQI
$812M
| $32.4M | 0.01% |
898,893
+276,992
| +45% | +$9.99M |
|
872
Sunoco
SUN
$6.9B
| $32.4M | 0.01% |
540,949
+219,482
| +68% | +$13.2M |
|
873
iShares Global 100 ETF
IOO
$7.17B
| $32.4M | 0.01% |
402,426
+12,290
| +3% | +$990K |
|
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $32.4M | 0.01% |
767,376
+139,873
| +22% | +$5.91M |
|
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $32.3M | 0.01% |
990,440
+26,837
| +3% | +$876K |
|