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 | |
|---|---|---|---|---|---|---|
951
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $27.7M | 0.01% |
772,418
-31,613
| -4% | -$1.14M |
|
952
Darling Ingredients
DAR
$4.95B
| $27.7M | 0.01% |
555,811
+132,079
| +31% | +$6.58M |
|
|
LSXMK
953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.7M | 0.01% |
960,966
+622,536
| +184% | +$17.9M |
|
954
TC Energy
TRP
$54B
| $27.6M | 0.01% |
707,195
-21,887
| -3% | -$856K |
|
955
iShares US Energy ETF
IYE
$1.16B
| $27.2M | 0.01% |
615,684
-38,514
| -6% | -$1.7M |
|
956
Ameren
AEE
$27.1B
| $27.2M | 0.01% |
375,481
-146,199
| -28% | -$10.6M |
|
957
Camden Property Trust
CPT
$11.8B
| $27.1M | 0.01% |
272,645
-37,870
| -12% | -$3.76M |
|
958
Bank of Montreal
BMO
$90.5B
| $27.1M | 0.01% |
273,483
+61,280
| +29% | +$6.06M |
|
959
LKQ Corp
LKQ
$8.26B
| $27M | 0.01% |
564,319
+11,911
| +2% | +$569K |
|
960
ProShares Short S&P500
SH
$1.22B
| $26.9M | 0.01% |
518,221
-318,127
| -38% | -$16.5M |
|
961
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $26.8M | 0.01% |
1,453,730
+27,551
| +2% | +$508K |
|
962
Amcor
AMCR
$19.2B
| $26.8M | 0.01% |
2,777,718
+366,426
| +15% | +$3.53M |
|
963
F5
FFIV
$18.8B
| $26.7M | 0.01% |
149,390
-32,577
| -18% | -$5.83M |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.01% |
4,626,329
+4,617,732
| +53,713% | +$26.6M |
|
965
Sarepta Therapeutics
SRPT
$1.87B
| $26.6M | 0.01% |
276,276
+48,405
| +21% | +$4.67M |
|
966
DraftKings
DKNG
$22.8B
| $26.6M | 0.01% |
755,775
+60,671
| +9% | +$2.14M |
|
967
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $26.6M | 0.01% |
1,152,734
+57,965
| +5% | +$1.34M |
|
968
Melco Resorts & Entertainment
MLCO
$3.89B
| $26.6M | 0.01% |
3,001,177
+1,639,296
| +120% | +$14.5M |
|
969
Invesco Large Cap Value ETF
PWV
$1.41B
| $26.6M | 0.01% |
523,510
-355
| -0.1% | -$18K |
|
970
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $26.4M | 0.01% |
1,304,148
+681,080
| +109% | +$13.8M |
|
971
AllianceBernstein
AB
$4.17B
| $26.4M | 0.01% |
851,533
+242,765
| +40% | +$7.53M |
|
972
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $26.4M | 0.01% |
266,327
+71,938
| +37% | +$7.14M |
|
973
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $26.4M | 0.01% |
353,628
+42,600
| +14% | +$3.18M |
|
974
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $26.3M | 0.01% |
253,805
-101,597
| -29% | -$10.5M |
|
975
Teledyne Technologies
TDY
$25.6B
| $26.3M | 0.01% |
58,834
+42,691
| +264% | +$19.1M |
|