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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.9B
| $32.3M | 0.01% |
2,541,419
+446,703
| +21% | +$5.68M |
|
877
United Airlines
UAL
$35.4B
| $32.3M | 0.01% |
783,108
-447,315
| -36% | -$18.5M |
|
878
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $32.1M | 0.01% |
2,413,246
-774,012
| -24% | -$10.3M |
|
879
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $32.1M | 0.01% |
497,644
+2,018
| +0.4% | +$130K |
|
880
Zimmer Biomet
ZBH
$20.7B
| $32M | 0.01% |
262,979
-160,681
| -38% | -$19.6M |
|
881
iShares Europe ETF
IEV
$2.35B
| $31.9M | 0.01% |
603,324
-18,560
| -3% | -$981K |
|
882
Tencent Music
TME
$39.5B
| $31.9M | 0.01% |
3,537,022
+1,992,525
| +129% | +$18M |
|
883
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $31.9M | 0.01% |
432,121
-57,158
| -12% | -$4.21M |
|
884
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $31.7M | 0.01% |
547,735
+49,046
| +10% | +$2.84M |
|
885
Domino's
DPZ
$15.3B
| $31.6M | 0.01% |
76,680
+13,466
| +21% | +$5.55M |
|
886
First Trust Energy AlphaDEX Fund
FXN
$284M
| $31.6M | 0.01% |
1,893,927
+78,951
| +4% | +$1.32M |
|
887
iShares US Financials ETF
IYF
$4.1B
| $31.6M | 0.01% |
369,733
+32,596
| +10% | +$2.78M |
|
888
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.6M | 0.01% |
961,838
-73,797
| -7% | -$2.42M |
|
889
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $31.5M | 0.01% |
384,282
-107,358
| -22% | -$8.81M |
|
890
Albertsons Companies
ACI
$10.4B
| $31.5M | 0.01% |
1,369,778
+111,311
| +9% | +$2.56M |
|
891
iShares US Consumer Staples ETF
IYK
$1.34B
| $31.5M | 0.01% |
492,330
-168,603
| -26% | -$10.8M |
|
892
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.4M | 0.01% |
318,100
-135,655
| -30% | -$13.4M |
|
893
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $31.1M | 0.01% |
1,508,253
+108,588
| +8% | +$2.24M |
|
894
Kimco Realty
KIM
$15.1B
| $31M | 0.01% |
1,456,938
-247,655
| -15% | -$5.28M |
|
895
HubSpot
HUBS
$25.8B
| $31M | 0.01% |
53,435
+9,862
| +23% | +$5.73M |
|
896
General Motors
GM
$55.9B
| $31M | 0.01% |
863,295
-1,809,419
| -68% | -$65M |
|
897
Unum
UNM
$12.6B
| $30.9M | 0.01% |
684,399
+121,881
| +22% | +$5.51M |
|
898
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $30.8M | 0.01% |
2,690,007
-174,452
| -6% | -$2M |
|
899
Jack Henry & Associates
JKHY
$11.8B
| $30.7M | 0.01% |
188,142
+36,032
| +24% | +$5.89M |
|
|
EXE
900
Expand Energy Corporation Common Stock
EXE
$22.8B
| $30.7M | 0.01% |
399,453
+101,537
| +34% | +$7.81M |
|