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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Materials ETF
VAW
$2.86B
| $22.5M | 0.01% |
123,665
-3,037
| -2% | -$553K |
|
1002
Packaging Corp of America
PKG
$19.2B
| $22.4M | 0.01% |
169,756
-4,675
| -3% | -$618K |
|
1003
First Trust Indxx NextG ETF
NXTG
$404M
| $22.4M | 0.01% |
311,925
-32,376
| -9% | -$2.32M |
|
1004
HEICO Class A
HEI.A
$35B
| $22.4M | 0.01% |
158,992
-49,432
| -24% | -$6.95M |
|
1005
Restaurant Brands International
QSR
$20.3B
| $22.3M | 0.01% |
287,926
-5,709
| -2% | -$443K |
|
1006
Healthpeak Properties
DOC
$12.5B
| $22.3M | 0.01% |
1,107,406
+62,230
| +6% | +$1.25M |
|
1007
Hess Midstream
HESM
$5.18B
| $22.3M | 0.01% |
725,452
+100,619
| +16% | +$3.09M |
|
1008
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $22.1M | 0.01% |
337,050
+5,448
| +2% | +$357K |
|
1009
Toll Brothers
TOL
$13.8B
| $22M | 0.01% |
278,731
+155,290
| +126% | +$12.3M |
|
|
PDO
1010
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $22M | 0.01% |
1,684,608
+565,947
| +51% | +$7.39M |
|
|
NATI
1011
DELISTED
National Instruments Corp
NATI
| $22M | 0.01% |
383,263
+279,727
| +270% | +$16.1M |
|
1012
iShares Morningstar Growth ETF
ILCG
$2.98B
| $21.9M | 0.01% |
351,912
-3,642
| -1% | -$227K |
|
1013
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $21.9M | 0.01% |
579,867
+4,158
| +0.7% | +$157K |
|
1014
Qorvo
QRVO
$8.26B
| $21.8M | 0.01% |
214,116
-256,684
| -55% | -$26.2M |
|
1015
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $21.8M | 0.01% |
1,998,837
-85,397
| -4% | -$933K |
|
1016
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $21.8M | 0.01% |
1,430,571
+4,151
| +0.3% | +$63.3K |
|
1017
Natural Resource Partners
NRP
$1.35B
| $21.7M | 0.01% |
411,192
-5,398
| -1% | -$285K |
|
|
NS
1018
DELISTED
NuStar Energy L.P.
NS
| $21.6M | 0.01% |
1,261,410
-176,502
| -12% | -$3.03M |
|
1019
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $21.6M | 0.01% |
205,365
-61,289
| -23% | -$6.44M |
|
1020
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $21.5M | 0.01% |
863,724
+22,471
| +3% | +$560K |
|
1021
Lear
LEA
$5.76B
| $21.5M | 0.01% |
149,864
+53,769
| +56% | +$7.72M |
|
1022
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $21.5M | 0.01% |
1,296,491
-204,061
| -14% | -$3.39M |
|
1023
Lattice Semiconductor
LSCC
$9.06B
| $21.5M | 0.01% |
223,339
-204,953
| -48% | -$19.7M |
|
1024
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $21.5M | 0.01% |
598,900
+105,977
| +21% | +$3.8M |
|
1025
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $21.4M | 0.01% |
874,747
-76,674
| -8% | -$1.88M |
|