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 | |
|---|---|---|---|---|---|---|
926
Hess Midstream
HESM
$5.21B
| $29.1M | 0.01% |
919,314
+16,074
| +2% | +$508K |
|
927
Fidelity National Financial
FNF
$16.2B
| $29M | 0.01% |
568,767
-18,957
| -3% | -$967K |
|
928
West Pharmaceutical
WST
$18.4B
| $29M | 0.01% |
82,290
+11,245
| +16% | +$3.96M |
|
929
NVR
NVR
$23.6B
| $28.8M | 0.01% |
4,117
+2,562
| +165% | +$17.9M |
|
930
Viatris
VTRS
$11.9B
| $28.7M | 0.01% |
2,654,005
-1,107,127
| -29% | -$12M |
|
931
Principal Financial Group
PFG
$17.8B
| $28.7M | 0.01% |
364,652
+99,671
| +38% | +$7.84M |
|
932
Molson Coors Class B
TAP
$9.71B
| $28.7M | 0.01% |
468,183
-108,914
| -19% | -$6.67M |
|
933
Gray Television
GTN
$579M
| $28.6M | 0.01% |
3,189,648
+389,937
| +14% | +$3.49M |
|
934
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $28.6M | 0.01% |
298,757
-303,788
| -50% | -$29.1M |
|
935
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28.5M | 0.01% |
606,558
-26,972
| -4% | -$1.27M |
|
936
Alexandria Real Estate Equities
ARE
$14.3B
| $28.5M | 0.01% |
224,870
-296,037
| -57% | -$37.5M |
|
937
Dimensional US Small Cap ETF
DFAS
$11.4B
| $28.5M | 0.01% |
477,863
+21,387
| +5% | +$1.28M |
|
938
Lyft
LYFT
$7.6B
| $28.4M | 0.01% |
1,897,788
+500,204
| +36% | +$7.5M |
|
939
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $28.3M | 0.01% |
765,951
-50,969
| -6% | -$1.89M |
|
940
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $28.3M | 0.01% |
1,127,059
+176,718
| +19% | +$4.43M |
|
941
Axcelis
ACLS
$2.71B
| $28.2M | 0.01% |
217,759
+53,838
| +33% | +$6.98M |
|
942
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $28.2M | 0.01% |
800,883
+297
| +0% | +$10.5K |
|
943
iShares MSCI Australia ETF
EWA
$1.56B
| $28.1M | 0.01% |
1,156,180
-392,002
| -25% | -$9.54M |
|
944
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $28M | 0.01% |
268,527
+768
| +0.3% | +$80.2K |
|
945
Smith & Wesson
SWBI
$416M
| $28M | 0.01% |
2,067,462
+191,813
| +10% | +$2.6M |
|
946
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $28M | 0.01% |
660,843
+118,148
| +22% | +$5.01M |
|
947
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $27.9M | 0.01% |
2,362,557
-125,537
| -5% | -$1.48M |
|
948
iShares US Industrials ETF
IYJ
$1.69B
| $27.9M | 0.01% |
244,054
+14,923
| +7% | +$1.71M |
|
949
Natural Resource Partners
NRP
$1.35B
| $27.9M | 0.01% |
301,220
-2,955
| -1% | -$274K |
|
950
Fomento Económico Mexicano
FMX
$31.4B
| $27.9M | 0.01% |
213,892
+110,971
| +108% | +$14.5M |
|