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 | |
|---|---|---|---|---|---|---|
1076
Carlisle Companies
CSL
$16.9B
| $19.2M | 0.01% |
75,032
+35,139
| +88% | +$9.01M |
|
1077
Fair Isaac
FICO
$37B
| $19.2M | 0.01% |
23,743
+12,776
| +116% | +$10.3M |
|
1078
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $19.2M | 0.01% |
667,786
+143,781
| +27% | +$4.13M |
|
1079
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $19.1M | 0.01% |
203,684
-67,472
| -25% | -$6.32M |
|
1080
iShares Global Infrastructure ETF
IGF
$8.18B
| $19M | 0.01% |
405,562
+20,727
| +5% | +$973K |
|
1081
Amdocs
DOX
$9.26B
| $19M | 0.01% |
192,323
-11,895
| -6% | -$1.18M |
|
1082
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $19M | 0.01% |
513,321
+74,128
| +17% | +$2.74M |
|
1083
Tapestry
TPR
$22.2B
| $19M | 0.01% |
443,577
+289,002
| +187% | +$12.4M |
|
1084
Canadian Natural Resources
CNQ
$65.2B
| $19M | 0.01% |
674,776
-8,884
| -1% | -$250K |
|
1085
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $19M | 0.01% |
912,876
-11,494
| -1% | -$239K |
|
1086
Flex
FLEX
$21.8B
| $18.9M | 0.01% |
908,225
+87,774
| +11% | +$1.83M |
|
1087
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $18.9M | 0.01% |
562,514
-8,071
| -1% | -$271K |
|
1088
Civitas Resources
CIVI
$3.05B
| $18.9M | 0.01% |
271,955
+127,889
| +89% | +$8.87M |
|
1089
iShares Global Energy ETF
IXC
$1.85B
| $18.8M | 0.01% |
506,420
+862
| +0.2% | +$32.1K |
|
1090
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $18.7M | 0.01% |
231,003
-31,376
| -12% | -$2.54M |
|
1091
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $18.7M | 0.01% |
345,681
-36,991
| -10% | -$2M |
|
1092
International Paper
IP
$24.5B
| $18.6M | 0.01% |
585,530
-252,068
| -30% | -$8.02M |
|
1093
Genpact
G
$7.49B
| $18.6M | 0.01% |
494,394
+262,503
| +113% | +$9.86M |
|
|
DICE
1094
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $18.6M | 0.01% |
399,284
+383,140
| +2,373% | +$17.8M |
|
1095
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $18.5M | 0.01% |
821,431
-25,782
| -3% | -$581K |
|
1096
VanEck Intermediate Muni ETF
ITM
$1.97B
| $18.5M | 0.01% |
402,015
-51,004
| -11% | -$2.35M |
|
1097
Roku
ROKU
$14B
| $18.5M | 0.01% |
289,297
-60,925
| -17% | -$3.9M |
|
1098
Tenet Healthcare
THC
$17.1B
| $18.5M | 0.01% |
227,360
+30,767
| +16% | +$2.5M |
|
1099
Exact Sciences
EXAS
$10.5B
| $18.5M | 0.01% |
197,024
+55,027
| +39% | +$5.17M |
|
1100
Hertz
HTZ
$1.85B
| $18.4M | 0.01% |
1,001,683
-254,551
| -20% | -$4.68M |
|