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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$11.2B
| $20.8M | 0.01% |
225,864
+40,318
| +22% | +$3.71M |
|
1077
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $20.6M | 0.01% |
241,489
+17,597
| +8% | +$1.5M |
|
1078
Agnico Eagle Mines
AEM
$77B
| $20.6M | 0.01% |
375,881
-27,476
| -7% | -$1.51M |
|
1079
The Mosaic Company
MOS
$10.7B
| $20.6M | 0.01% |
576,046
+81,866
| +17% | +$2.93M |
|
1080
KeyCorp
KEY
$20.9B
| $20.5M | 0.01% |
1,420,254
-310,418
| -18% | -$4.47M |
|
1081
Madrigal Pharmaceuticals
MDGL
$9.63B
| $20.4M | 0.01% |
88,377
+32,192
| +57% | +$7.45M |
|
1082
Healthpeak Properties
DOC
$12.6B
| $20.4M | 0.01% |
1,032,288
-6,627
| -0.6% | -$131K |
|
1083
First Trust Indxx NextG ETF
NXTG
$406M
| $20.4M | 0.01% |
266,093
-27,805
| -9% | -$2.13M |
|
1084
Roblox
RBLX
$92.4B
| $20.3M | 0.01% |
445,046
-483,523
| -52% | -$22.1M |
|
1085
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $20.3M | 0.01% |
1,721,276
+460,053
| +36% | +$5.44M |
|
1086
GSK
GSK
$82.2B
| $20.3M | 0.01% |
548,442
-100,834
| -16% | -$3.74M |
|
1087
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $20.3M | 0.01% |
289,456
+3,941
| +1% | +$277K |
|
1088
SPDR S&P Insurance ETF
KIE
$829M
| $20.2M | 0.01% |
446,056
+363,536
| +441% | +$16.4M |
|
1089
Tidewater
TDW
$2.93B
| $20.1M | 0.01% |
279,284
+34,497
| +14% | +$2.49M |
|
1090
Avantis International Equity ETF
AVDE
$8.98B
| $20.1M | 0.01% |
333,032
+60,803
| +22% | +$3.67M |
|
1091
NiSource
NI
$19.3B
| $20.1M | 0.01% |
757,166
-63,418
| -8% | -$1.68M |
|
1092
Blackstone Mortgage Trust
BXMT
$3.35B
| $20.1M | 0.01% |
943,776
+52,664
| +6% | +$1.12M |
|
|
ENLC
1093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.1M | 0.01% |
1,648,879
+106,523
| +7% | +$1.3M |
|
|
TBLD
1094
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $20M | 0.01% |
1,292,489
+118,260
| +10% | +$1.83M |
|
1095
Campbell Soup
CPB
$9.91B
| $20M | 0.01% |
463,602
+249,326
| +116% | +$10.8M |
|
1096
Canadian Natural Resources
CNQ
$64.9B
| $20M | 0.01% |
611,374
+30,394
| +5% | +$996K |
|
1097
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $20M | 0.01% |
338,089
-3,026
| -0.9% | -$179K |
|
1098
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $20M | 0.01% |
379,856
+27,536
| +8% | +$1.45M |
|
1099
Interpublic Group of Companies
IPG
$9.67B
| $19.9M | 0.01% |
608,933
+270,885
| +80% | +$8.84M |
|
1100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.9M | 0.01% |
893,160
-163,829
| -15% | -$3.65M |
|