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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.8B
| $26.3M | 0.01% |
180,155
+72,947
| +68% | +$10.7M |
|
902
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $26.3M | 0.01% |
328,082
+10,322
| +3% | +$829K |
|
903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $26.3M | 0.01% |
634,990
-247,610
| -28% | -$10.3M |
|
904
Baxter International
BAX
$12.3B
| $26.3M | 0.01% |
577,489
-640,122
| -53% | -$29.2M |
|
905
BorgWarner
BWA
$9.34B
| $26.3M | 0.01% |
611,070
-303,183
| -33% | -$13.1M |
|
906
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $26.2M | 0.01% |
800,470
-31,315
| -4% | -$1.02M |
|
907
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
| $26.1M | 0.01% |
+1,048,148
| New | +$26.1M |
|
908
Vodafone
VOD
$28.1B
| $26.1M | 0.01% |
2,763,542
-17,473
| -0.6% | -$165K |
|
909
Huntington Ingalls Industries
HII
$10.7B
| $26.1M | 0.01% |
114,535
+595
| +0.5% | +$135K |
|
910
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $26.1M | 0.01% |
523,283
-39,818
| -7% | -$1.98M |
|
|
IGR
911
CBRE Global Real Estate Income Fund
IGR
$763M
| $26.1M | 0.01% |
4,981,741
+391,341
| +9% | +$2.05M |
|
912
Capital Group Growth ETF
CGGR
$15.8B
| $26M | 0.01% |
1,032,139
+511,061
| +98% | +$12.9M |
|
913
Lincoln Electric
LECO
$13.4B
| $26M | 0.01% |
130,987
-1,512
| -1% | -$300K |
|
914
PIMCO Dynamic Income Fund
PDI
$7.58B
| $25.9M | 0.01% |
1,382,214
-119,741
| -8% | -$2.25M |
|
915
Gen Digital
GEN
$18B
| $25.9M | 0.01% |
1,395,245
+236,186
| +20% | +$4.38M |
|
916
VanEck High Yield Muni ETF
HYD
$3.37B
| $25.8M | 0.01% |
503,163
-4,609
| -0.9% | -$237K |
|
917
Pentair
PNR
$17.9B
| $25.8M | 0.01% |
399,505
+110,332
| +38% | +$7.13M |
|
918
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $25.8M | 0.01% |
1,015,362
+856,439
| +539% | +$21.7M |
|
919
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $25.8M | 0.01% |
223,868
+41,891
| +23% | +$4.82M |
|
920
e.l.f. Beauty
ELF
$7.63B
| $25.7M | 0.01% |
225,405
+70,174
| +45% | +$8.02M |
|
921
NiSource
NI
$19.2B
| $25.7M | 0.01% |
940,091
+232,428
| +33% | +$6.36M |
|
922
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $25.7M | 0.01% |
1,616,347
+109,435
| +7% | +$1.74M |
|
923
iShares US Financials ETF
IYF
$4.03B
| $25.7M | 0.01% |
344,349
-2,350
| -0.7% | -$175K |
|
924
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $25.7M | 0.01% |
561,320
+63,783
| +13% | +$2.92M |
|
925
Light & Wonder
LNW
$7.43B
| $25.5M | 0.01% |
371,117
+86,358
| +30% | +$5.94M |
|