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 | |
|---|---|---|---|---|---|---|
1151
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $17.7M | 0.01% |
1,593,210
-170,616
| -10% | -$1.89M |
|
1152
iShares CMBS ETF
CMBS
$468M
| $17.7M | 0.01% |
377,294
+5,213
| +1% | +$244K |
|
1153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $17.6M | 0.01% |
695,696
+218,907
| +46% | +$5.54M |
|
1154
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $17.6M | 0.01% |
828,097
+40,225
| +5% | +$854K |
|
1155
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.5M | 0.01% |
944,127
-208,158
| -18% | -$3.86M |
|
1156
Manulife Financial
MFC
$54.2B
| $17.5M | 0.01% |
791,536
-5,953
| -0.7% | -$132K |
|
1157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $17.4M | 0.01% |
459,017
+44,717
| +11% | +$1.7M |
|
1158
Enphase Energy
ENPH
$4.92B
| $17.4M | 0.01% |
131,786
-231,720
| -64% | -$30.6M |
|
1159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $17.4M | 0.01% |
837,566
+62,034
| +8% | +$1.29M |
|
1160
Alnylam Pharmaceuticals
ALNY
$61.1B
| $17.3M | 0.01% |
90,473
+20,571
| +29% | +$3.94M |
|
1161
iShares Latin America 40 ETF
ILF
$1.81B
| $17.3M | 0.01% |
594,697
-10,959
| -2% | -$318K |
|
1162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $17.3M | 0.01% |
182,149
-27,681
| -13% | -$2.62M |
|
1163
Enhabit
EHAB
$399M
| $17.2M | 0.01% |
1,666,362
+32,611
| +2% | +$338K |
|
1164
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $17.2M | 0.01% |
247,795
-8,738
| -3% | -$607K |
|
1165
Arrow Electronics
ARW
$6.61B
| $17.2M | 0.01% |
140,734
-25,513
| -15% | -$3.12M |
|
1166
Equity Lifestyle Properties
ELS
$11.9B
| $17.2M | 0.01% |
243,770
+222,196
| +1,030% | +$15.7M |
|
1167
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17.2M | 0.01% |
356,914
+56,777
| +19% | +$2.73M |
|
1168
Lamb Weston
LW
$7.86B
| $17.2M | 0.01% |
158,874
-286,832
| -64% | -$31M |
|
|
JBGS
1169
JBG SMITH
JBGS
$1.45B
| $17.2M | 0.01% |
1,008,347
-21,284
| -2% | -$362K |
|
1170
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $17.1M | 0.01% |
549,441
-20,320
| -4% | -$634K |
|
1171
Etsy
ETSY
$5.84B
| $17.1M | 0.01% |
210,561
+17,898
| +9% | +$1.45M |
|
1172
Okta
OKTA
$15.9B
| $17.1M | 0.01% |
188,454
+46,104
| +32% | +$4.17M |
|
1173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $17M | 0.01% |
765,506
-48,481
| -6% | -$1.08M |
|
1174
British American Tobacco
BTI
$123B
| $17M | 0.01% |
580,307
-3,616
| -0.6% | -$106K |
|
1175
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $17M | 0.01% |
319,046
-85,667
| -21% | -$4.56M |
|