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 | |
|---|---|---|---|---|---|---|
976
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $26.1M | 0.01% |
409,437
-209,442
| -34% | -$13.4M |
|
977
SPDR S&P International Dividend ETF
DWX
$494M
| $26.1M | 0.01% |
734,149
+19,055
| +3% | +$677K |
|
978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $26M | 0.01% |
635,416
-127,796
| -17% | -$5.23M |
|
979
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26M | 0.01% |
544,272
+22,953
| +4% | +$1.1M |
|
980
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $26M | 0.01% |
305,610
+6,267
| +2% | +$533K |
|
981
Invesco International Dividend Achievers ETF
PID
$867M
| $26M | 0.01% |
1,406,975
-82,586
| -6% | -$1.52M |
|
982
Service Corp International
SCI
$11.3B
| $25.9M | 0.01% |
378,630
-35,699
| -9% | -$2.44M |
|
983
EPAM Systems
EPAM
$8.72B
| $25.9M | 0.01% |
86,999
+3,402
| +4% | +$1.01M |
|
984
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $25.9M | 0.01% |
979,606
+167,472
| +21% | +$4.42M |
|
985
Hologic
HOLX
$14.4B
| $25.8M | 0.01% |
361,641
+93,756
| +35% | +$6.7M |
|
986
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $25.7M | 0.01% |
406,450
+41,410
| +11% | +$2.62M |
|
987
Tyson Foods
TSN
$19.7B
| $25.7M | 0.01% |
477,348
-213,167
| -31% | -$11.5M |
|
988
Expedia Group
EXPE
$27.4B
| $25.6M | 0.01% |
168,930
-167,167
| -50% | -$25.4M |
|
989
Box
BOX
$4.74B
| $25.6M | 0.01% |
1,001,086
+802,564
| +404% | +$20.6M |
|
990
iShares Global Healthcare ETF
IXJ
$3.85B
| $25.5M | 0.01% |
293,787
+2,320
| +0.8% | +$201K |
|
991
Franklin Resources
BEN
$12.8B
| $25.5M | 0.01% |
855,017
-118,121
| -12% | -$3.52M |
|
|
IGR
992
CBRE Global Real Estate Income Fund
IGR
$778M
| $25.4M | 0.01% |
4,668,688
-215,319
| -4% | -$1.17M |
|
993
Northern Trust
NTRS
$24.6B
| $25.3M | 0.01% |
300,042
+165,923
| +124% | +$14M |
|
994
PIMCO Dynamic Income Fund
PDI
$7.52B
| $25.2M | 0.01% |
1,402,769
-99,497
| -7% | -$1.79M |
|
995
Chord Energy
CHRD
$6.09B
| $25.2M | 0.01% |
151,417
-2,725
| -2% | -$453K |
|
996
C.H. Robinson
CHRW
$15.5B
| $25.1M | 0.01% |
290,666
+152,371
| +110% | +$13.2M |
|
997
Host Hotels & Resorts
HST
$12.1B
| $25.1M | 0.01% |
1,287,786
-91,213
| -7% | -$1.78M |
|
998
Sun Communities
SUI
$16.3B
| $25.1M | 0.01% |
187,593
-51,404
| -22% | -$6.87M |
|
999
Factset
FDS
$13.8B
| $25.1M | 0.01% |
52,525
+1,396
| +3% | +$666K |
|
1000
Donaldson
DCI
$9.42B
| $25M | 0.01% |
382,770
+174,193
| +84% | +$11.4M |
|