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 | |
|---|---|---|---|---|---|---|
1101
Blackstone Mortgage Trust
BXMT
$3.45B
| $18.4M | 0.01% |
883,167
+316,602
| +56% | +$6.59M |
|
1102
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $18.3M | 0.01% |
334,146
+98,564
| +42% | +$5.41M |
|
1103
iShares MSCI Agriculture Producers ETF
VEGI
$92.6M
| $18.3M | 0.01% |
464,160
-12,225
| -3% | -$483K |
|
1104
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $18.3M | 0.01% |
340,609
+283,125
| +493% | +$15.2M |
|
1105
Silicon Motion
SIMO
$3.04B
| $18.3M | 0.01% |
254,808
+37,725
| +17% | +$2.71M |
|
1106
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $18.3M | 0.01% |
687,299
+19,319
| +3% | +$514K |
|
1107
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.3M | 0.01% |
294,445
-8,913
| -3% | -$553K |
|
1108
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $18.2M | 0.01% |
215,885
+4,032
| +2% | +$341K |
|
1109
Snap
SNAP
$12.1B
| $18.2M | 0.01% |
1,537,908
+203,032
| +15% | +$2.4M |
|
1110
EPAM Systems
EPAM
$8.57B
| $18.2M | 0.01% |
80,794
-28,069
| -26% | -$6.31M |
|
1111
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $18.1M | 0.01% |
242,252
+13,829
| +6% | +$1.04M |
|
1112
Boyd Gaming
BYD
$6.9B
| $18.1M | 0.01% |
261,437
+40,285
| +18% | +$2.79M |
|
1113
Hubbell
HUBB
$23.8B
| $18.1M | 0.01% |
54,686
-7,562
| -12% | -$2.51M |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.01% |
1,137,244
-200,581
| -15% | -$3.19M |
|
1115
KE Holdings
BEKE
$23.5B
| $18.1M | 0.01% |
1,216,632
-82,341
| -6% | -$1.22M |
|
1116
Voya Financial
VOYA
$7.36B
| $18.1M | 0.01% |
251,919
+1,623
| +0.6% | +$116K |
|
1117
iShares US Healthcare Providers ETF
IHF
$828M
| $18M | 0.01% |
352,500
-87,070
| -20% | -$4.45M |
|
1118
VF Corp
VFC
$6.03B
| $17.9M | 0.01% |
937,300
-660,097
| -41% | -$12.6M |
|
1119
Bank of Montreal
BMO
$91.1B
| $17.8M | 0.01% |
196,837
-2,168
| -1% | -$196K |
|
1120
iShares CMBS ETF
CMBS
$467M
| $17.8M | 0.01% |
387,582
-18,941
| -5% | -$869K |
|
1121
Nokia
NOK
$24.7B
| $17.7M | 0.01% |
4,264,722
-87,651
| -2% | -$365K |
|
1122
Fox Class A
FOXA
$28.3B
| $17.7M | 0.01% |
521,016
+266,028
| +104% | +$9.04M |
|
1123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $17.7M | 0.01% |
192,558
+27,181
| +16% | +$2.5M |
|
1124
Lazard
LAZ
$5.38B
| $17.7M | 0.01% |
552,820
+475,366
| +614% | +$15.2M |
|
1125
Crane NXT
CXT
$3.55B
| $17.7M | 0.01% |
312,991
-1,252,733
| -80% | -$70.7M |
|