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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree International Equity Fund
DWM
$605M
| $12.7M | ﹤0.01% |
253,043
+14,234
| +6% | +$712K |
|
1302
Vishay Intertechnology
VSH
$2.1B
| $12.7M | ﹤0.01% |
430,495
-95,951
| -18% | -$2.82M |
|
1303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $12.7M | ﹤0.01% |
377,830
+5,800
| +2% | +$194K |
|
1304
Cambria Shareholder Yield ETF
SYLD
$950M
| $12.6M | ﹤0.01% |
206,451
-65,042
| -24% | -$3.98M |
|
1305
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $12.6M | ﹤0.01% |
316,834
+4,300
| +1% | +$171K |
|
1306
OSI Systems
OSIS
$4.03B
| $12.6M | ﹤0.01% |
106,874
-325
| -0.3% | -$38.3K |
|
1307
iShares International Equity Factor ETF
INTF
$2.42B
| $12.6M | ﹤0.01% |
468,565
-2,408
| -0.5% | -$64.6K |
|
|
BTX
1308
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $12.6M | ﹤0.01% |
1,599,406
+41,651
| +3% | +$327K |
|
1309
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $12.5M | ﹤0.01% |
371,092
+30,319
| +9% | +$1.02M |
|
1310
Zillow
ZG
$20.8B
| $12.5M | ﹤0.01% |
254,259
+204,190
| +408% | +$10M |
|
1311
Charter Communications
CHTR
$36B
| $12.5M | ﹤0.01% |
34,002
+993
| +3% | +$365K |
|
1312
Avis
CAR
$5.53B
| $12.5M | ﹤0.01% |
54,516
+38,057
| +231% | +$8.7M |
|
1313
Fomento Económico Mexicano
FMX
$31.4B
| $12.5M | ﹤0.01% |
112,415
+23,820
| +27% | +$2.64M |
|
1314
CubeSmart
CUBE
$9.49B
| $12.4M | ﹤0.01% |
278,392
+89,546
| +47% | +$4M |
|
1315
ATI
ATI
$10.5B
| $12.4M | ﹤0.01% |
279,885
+79,837
| +40% | +$3.53M |
|
1316
Darling Ingredients
DAR
$5.05B
| $12.3M | ﹤0.01% |
193,459
-17,380
| -8% | -$1.11M |
|
1317
Davis Select US Equity ETF
DUSA
$800M
| $12.3M | ﹤0.01% |
383,762
+7,715
| +2% | +$247K |
|
1318
Coca-Cola Femsa
KOF
$18.3B
| $12.3M | ﹤0.01% |
147,350
-7,248
| -5% | -$604K |
|
1319
Invesco Food & Beverage ETF
PBJ
$93.6M
| $12.3M | ﹤0.01% |
269,893
+12,338
| +5% | +$561K |
|
1320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $12.2M | ﹤0.01% |
283,818
+34,238
| +14% | +$1.48M |
|
1321
Global X Silver Miners ETF NEW
SIL
$3.17B
| $12.2M | ﹤0.01% |
470,186
+61,256
| +15% | +$1.59M |
|
1322
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $12.2M | ﹤0.01% |
435,341
+431,570
| +11,444% | +$12.1M |
|
1323
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12.1M | ﹤0.01% |
284,364
+97,122
| +52% | +$4.15M |
|
1324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $12.1M | ﹤0.01% |
219,599
+53,917
| +33% | +$2.98M |
|
1325
SPDR S&P International Dividend ETF
DWX
$495M
| $12.1M | ﹤0.01% |
351,727
+16,432
| +5% | +$565K |
|