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 | |
|---|---|---|---|---|---|---|
1126
Enovis
ENOV
$1.81B
| $18.7M | 0.01% |
333,510
+304,779
| +1,061% | +$17.1M |
|
1127
TKO Group
TKO
$16.6B
| $18.7M | 0.01% |
228,872
+124,799
| +120% | +$10.2M |
|
1128
Scotiabank
BNS
$78.7B
| $18.7M | 0.01% |
383,460
+19,812
| +5% | +$965K |
|
1129
Reinsurance Group of America
RGA
$12.7B
| $18.6M | 0.01% |
115,271
+45,303
| +65% | +$7.33M |
|
1130
Huazhu Hotels Group
HTHT
$11.4B
| $18.5M | 0.01% |
554,567
+12,045
| +2% | +$403K |
|
1131
Green Dot
GDOT
$751M
| $18.5M | 0.01% |
1,870,671
-218,303
| -10% | -$2.16M |
|
1132
Builders FirstSource
BLDR
$15.8B
| $18.5M | 0.01% |
110,586
+36,475
| +49% | +$6.09M |
|
1133
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $18.4M | 0.01% |
723,680
-133,576
| -16% | -$3.39M |
|
|
PDX
1134
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $18.3M | 0.01% |
892,321
-795,846
| -47% | -$16.3M |
|
1135
Timken Company
TKR
$5.4B
| $18.2M | 0.01% |
226,871
-53,393
| -19% | -$4.28M |
|
1136
Regency Centers
REG
$13B
| $18.1M | 0.01% |
270,748
+145,953
| +117% | +$9.78M |
|
1137
Jabil
JBL
$23B
| $18.1M | 0.01% |
142,320
-7,335
| -5% | -$934K |
|
1138
Chemed
CHE
$6.5B
| $18.1M | 0.01% |
30,980
-3,241
| -9% | -$1.9M |
|
1139
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18.1M | 0.01% |
346,097
+83,976
| +32% | +$4.39M |
|
1140
Invesco Large Cap Growth ETF
PWB
$1.62B
| $18M | 0.01% |
232,099
-3,365
| -1% | -$261K |
|
1141
Legend Biotech
LEGN
$6.11B
| $18M | 0.01% |
299,243
-2,332
| -0.8% | -$140K |
|
1142
Genpact
G
$7.41B
| $18M | 0.01% |
518,105
+15,770
| +3% | +$547K |
|
1143
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $18M | 0.01% |
275,120
-13,139
| -5% | -$858K |
|
1144
HEICO
HEI
$44.4B
| $17.9M | 0.01% |
100,266
-9,400
| -9% | -$1.68M |
|
1145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $17.9M | 0.01% |
423,946
-112,443
| -21% | -$4.74M |
|
1146
SiriusXM
SIRI
$7.84B
| $17.8M | 0.01% |
325,563
-22,968
| -7% | -$1.26M |
|
1147
Curtiss-Wright
CW
$19.2B
| $17.8M | 0.01% |
79,898
-7,381
| -8% | -$1.64M |
|
1148
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $17.8M | 0.01% |
1,062,955
-257,911
| -20% | -$4.31M |
|
1149
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $17.7M | 0.01% |
320,048
-30,296
| -9% | -$1.67M |
|
1150
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $17.7M | 0.01% |
452,169
-37,383
| -8% | -$1.46M |
|