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 | |
|---|---|---|---|---|---|---|
|
PENG
1201
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.3M | ﹤0.01% |
862,786
+850,764
| +7,077% | +$16.1M |
|
1202
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.2M | ﹤0.01% |
262,940
-16,128
| -6% | -$992K |
|
1203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $16.2M | ﹤0.01% |
676,441
-59,664
| -8% | -$1.43M |
|
1204
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $16.1M | ﹤0.01% |
608,020
+53,775
| +10% | +$1.43M |
|
1205
Banco Bradesco
BBD
$33.1B
| $16.1M | ﹤0.01% |
4,609,142
+3,311,887
| +255% | +$11.6M |
|
1206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $16.1M | ﹤0.01% |
775,209
-88,257
| -10% | -$1.84M |
|
1207
iShares US Financial Services ETF
IYG
$1.93B
| $16.1M | ﹤0.01% |
269,571
-31,944
| -11% | -$1.91M |
|
1208
Exact Sciences
EXAS
$10.2B
| $16M | ﹤0.01% |
215,824
-7,685
| -3% | -$569K |
|
1209
Compass Diversified
CODI
$527M
| $15.9M | ﹤0.01% |
708,786
+71,075
| +11% | +$1.6M |
|
1210
Rivian
RIVN
$16.3B
| $15.9M | ﹤0.01% |
678,059
+135,660
| +25% | +$3.18M |
|
1211
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $15.9M | ﹤0.01% |
179,289
-2,626
| -1% | -$233K |
|
|
CHI
1212
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $15.9M | ﹤0.01% |
1,532,465
+31,556
| +2% | +$327K |
|
|
DEC
1213
Diversified Energy
DEC
$1.18B
| $15.9M | ﹤0.01% |
+1,058,067
| New | +$15.9M |
|
|
GAP
1214
The Gap, Inc.
GAP
$8.5B
| $15.9M | ﹤0.01% |
758,839
+558,534
| +279% | +$11.7M |
|
1215
Goodyear
GT
$2.43B
| $15.8M | ﹤0.01% |
1,106,701
-5,081,884
| -82% | -$72.8M |
|
1216
VF Corp
VFC
$5.8B
| $15.8M | ﹤0.01% |
842,123
+104,436
| +14% | +$1.96M |
|
1217
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $15.8M | ﹤0.01% |
431,966
+38,035
| +10% | +$1.39M |
|
1218
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $15.8M | ﹤0.01% |
363,593
-23,966
| -6% | -$1.04M |
|
1219
Warner Music
WMG
$17.5B
| $15.7M | ﹤0.01% |
439,660
-935,594
| -68% | -$33.5M |
|
1220
Tenet Healthcare
THC
$17B
| $15.7M | ﹤0.01% |
208,221
-5,875
| -3% | -$444K |
|
1221
Vodafone
VOD
$28.5B
| $15.7M | ﹤0.01% |
1,806,747
-581,910
| -24% | -$5.06M |
|
1222
Ovintiv
OVV
$10.8B
| $15.7M | ﹤0.01% |
357,561
+14,879
| +4% | +$653K |
|
1223
Vail Resorts
MTN
$5.33B
| $15.7M | ﹤0.01% |
73,469
+5,944
| +9% | +$1.27M |
|
1224
Arrowhead Research
ARWR
$4.11B
| $15.6M | ﹤0.01% |
508,586
+138,984
| +38% | +$4.25M |
|
1225
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.5M | ﹤0.01% |
679,509
+294,621
| +77% | +$6.73M |
|