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 | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$16B
| $22.7M | 0.01% |
82,897
+16,694
| +25% | +$4.56M |
|
1052
Leidos
LDOS
$23.7B
| $22.5M | 0.01% |
207,603
+12,390
| +6% | +$1.34M |
|
1053
Charles River Laboratories
CRL
$7.57B
| $22.4M | 0.01% |
94,875
-7,137
| -7% | -$1.69M |
|
1054
Light & Wonder
LNW
$7.46B
| $22.3M | 0.01% |
271,108
+42,927
| +19% | +$3.52M |
|
1055
Burlington
BURL
$16.8B
| $22.3M | 0.01% |
114,442
+30,056
| +36% | +$5.85M |
|
1056
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $22.3M | 0.01% |
434,101
-14,566
| -3% | -$747K |
|
1057
Baxter International
BAX
$12.3B
| $22.2M | 0.01% |
573,265
-151,973
| -21% | -$5.88M |
|
1058
Axon Enterprise
AXON
$59.5B
| $22.2M | 0.01% |
85,755
-676
| -0.8% | -$175K |
|
1059
Sprouts Farmers Market
SFM
$13.3B
| $22.1M | 0.01% |
459,852
-96,307
| -17% | -$4.63M |
|
1060
Restaurant Brands International
QSR
$20.7B
| $22M | 0.01% |
282,115
-4,023
| -1% | -$314K |
|
1061
Caesars Entertainment
CZR
$5.23B
| $21.9M | 0.01% |
467,723
+190,525
| +69% | +$8.93M |
|
1062
Sunrun
RUN
$3.73B
| $21.9M | 0.01% |
1,116,080
+899,227
| +415% | +$17.7M |
|
1063
Federal Signal
FSS
$7.65B
| $21.9M | 0.01% |
285,099
+35,485
| +14% | +$2.72M |
|
1064
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $21.8M | 0.01% |
941,377
+658,054
| +232% | +$15.2M |
|
1065
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $21.7M | 0.01% |
784,648
+30,066
| +4% | +$832K |
|
1066
Array Technologies
ARRY
$1.2B
| $21.6M | 0.01% |
1,286,417
+1,101,801
| +597% | +$18.5M |
|
1067
Lincoln National
LNC
$8B
| $21.6M | 0.01% |
800,639
+106,437
| +15% | +$2.87M |
|
1068
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $21.5M | 0.01% |
518,676
+4,371
| +0.8% | +$181K |
|
1069
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $21.5M | 0.01% |
315,443
+9,317
| +3% | +$635K |
|
1070
Cambria Shareholder Yield ETF
SYLD
$940M
| $21.3M | 0.01% |
315,779
+76,610
| +32% | +$5.18M |
|
1071
Robert Half
RHI
$3.62B
| $21.3M | 0.01% |
242,200
-152,203
| -39% | -$13.4M |
|
1072
Jazz Pharmaceuticals
JAZZ
$7.69B
| $21.3M | 0.01% |
172,947
+26,844
| +18% | +$3.3M |
|
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $21.2M | 0.01% |
248,981
+136,326
| +121% | +$11.6M |
|
1074
iShares MSCI Canada ETF
EWC
$3.26B
| $20.9M | 0.01% |
568,646
-201,231
| -26% | -$7.38M |
|
1075
Synchrony
SYF
$28.1B
| $20.8M | 0.01% |
545,211
-156,694
| -22% | -$5.98M |
|