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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $27.5M | 0.01% |
303,419
+20,873
| +7% | +$1.89M |
|
877
Tyson Foods
TSN
$19.7B
| $27.5M | 0.01% |
539,136
+138,534
| +35% | +$7.07M |
|
878
Amcor
AMCR
$18.9B
| $27.4M | 0.01% |
2,748,000
-899,711
| -25% | -$8.98M |
|
879
Principal Financial Group
PFG
$17.8B
| $27.3M | 0.01% |
360,583
+23,991
| +7% | +$1.82M |
|
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $27.3M | 0.01% |
1,434,447
+196,166
| +16% | +$3.73M |
|
881
Raymond James Financial
RJF
$33.2B
| $27.3M | 0.01% |
262,870
+1,935
| +0.7% | +$201K |
|
882
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $27.2M | 0.01% |
532,178
-36,954
| -6% | -$1.89M |
|
883
Public Storage
PSA
$50.9B
| $27.1M | 0.01% |
92,915
+3,175
| +4% | +$927K |
|
884
Markel Group
MKL
$24.4B
| $27.1M | 0.01% |
19,599
+3,114
| +19% | +$4.31M |
|
885
Establishment Labs
ESTA
$1.11B
| $27.1M | 0.01% |
394,521
+8,762
| +2% | +$601K |
|
886
InMode
INMD
$960M
| $27.1M | 0.01% |
724,580
+56,562
| +8% | +$2.11M |
|
887
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $26.8M | 0.01% |
902,683
+323,512
| +56% | +$9.62M |
|
888
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.8M | 0.01% |
569,893
-113,268
| -17% | -$5.33M |
|
889
Roblox
RBLX
$91.6B
| $26.8M | 0.01% |
664,811
+218,548
| +49% | +$8.81M |
|
890
Itaú Unibanco
ITUB
$75.9B
| $26.8M | 0.01% |
4,988,944
+869,987
| +21% | +$4.67M |
|
|
PDX
891
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $26.7M | 0.01% |
1,696,622
-21,946
| -1% | -$346K |
|
892
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $26.6M | 0.01% |
343,040
+27,402
| +9% | +$2.13M |
|
893
Everest Group
EG
$14.2B
| $26.6M | 0.01% |
77,857
+27,614
| +55% | +$9.44M |
|
894
Invesco International Dividend Achievers ETF
PID
$864M
| $26.6M | 0.01% |
1,472,967
-58,614
| -4% | -$1.06M |
|
895
Edison International
EIX
$21.2B
| $26.5M | 0.01% |
381,327
-137,186
| -26% | -$9.53M |
|
896
Robert Half
RHI
$3.58B
| $26.5M | 0.01% |
351,913
+43,988
| +14% | +$3.31M |
|
897
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $26.5M | 0.01% |
988,633
-773,759
| -44% | -$20.7M |
|
898
Sun Life Financial
SLF
$32.9B
| $26.4M | 0.01% |
506,714
+95,285
| +23% | +$4.97M |
|
899
Liberty Media Series C
FWONK
$24.7B
| $26.4M | 0.01% |
362,460
-67,675
| -16% | -$4.93M |
|
900
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $26.4M | 0.01% |
509,584
-13,979
| -3% | -$723K |
|