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 | |
|---|---|---|---|---|---|---|
1001
Fluor
FLR
$6.7B
| $24.7M | 0.01% |
630,346
+73,201
| +13% | +$2.87M |
|
1002
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $24.6M | 0.01% |
1,138,426
+11,967
| +1% | +$259K |
|
1003
SS&C Technologies
SSNC
$21.9B
| $24.5M | 0.01% |
401,090
+79,029
| +25% | +$4.83M |
|
1004
Equifax
EFX
$31.6B
| $24.5M | 0.01% |
98,987
+20,775
| +27% | +$5.14M |
|
1005
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $24.5M | 0.01% |
327,759
-5,232
| -2% | -$390K |
|
1006
JB Hunt Transport Services
JBHT
$13.4B
| $24.4M | 0.01% |
122,082
+30,567
| +33% | +$6.11M |
|
1007
Royalty Pharma
RPRX
$15.7B
| $24.4M | 0.01% |
866,995
+122,555
| +16% | +$3.44M |
|
1008
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $24.3M | 0.01% |
458,899
-4,907
| -1% | -$260K |
|
1009
Markel Group
MKL
$24.8B
| $24.3M | 0.01% |
17,104
-4,265
| -20% | -$6.06M |
|
1010
Whirlpool
WHR
$5.2B
| $24.1M | 0.01% |
198,105
-25,770
| -12% | -$3.14M |
|
1011
Vanguard Materials ETF
VAW
$2.89B
| $24.1M | 0.01% |
126,665
+5,177
| +4% | +$983K |
|
1012
Lincoln Electric
LECO
$13.3B
| $24.1M | 0.01% |
110,634
-28,738
| -21% | -$6.25M |
|
1013
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $24.1M | 0.01% |
907,945
-27,742
| -3% | -$735K |
|
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $24M | 0.01% |
640,937
-10,657
| -2% | -$400K |
|
1015
Tyler Technologies
TYL
$23.8B
| $23.9M | 0.01% |
57,280
+4,501
| +9% | +$1.88M |
|
1016
Cameco
CCJ
$34.3B
| $23.9M | 0.01% |
555,241
+225,175
| +68% | +$9.71M |
|
1017
Zillow
ZG
$20.4B
| $23.8M | 0.01% |
420,170
+177,265
| +73% | +$10.1M |
|
1018
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.8M | 0.01% |
983,094
+62,502
| +7% | +$1.51M |
|
1019
Southwest Airlines
LUV
$16.6B
| $23.8M | 0.01% |
824,321
-379,823
| -32% | -$11M |
|
1020
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $23.8M | 0.01% |
962,863
+22,805
| +2% | +$563K |
|
1021
Treehouse Foods
THS
$885M
| $23.7M | 0.01% |
571,535
+500,215
| +701% | +$20.7M |
|
1022
iShares Morningstar Growth ETF
ILCG
$3B
| $23.7M | 0.01% |
349,295
+3,016
| +0.9% | +$205K |
|
1023
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $23.7M | 0.01% |
485,746
+102,135
| +27% | +$4.98M |
|
1024
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $23.6M | 0.01% |
225,374
-14,344
| -6% | -$1.5M |
|
1025
MKS Inc. Common Stock
MKSI
$7.72B
| $23.6M | 0.01% |
229,385
+110,427
| +93% | +$11.4M |
|