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 | |
|---|---|---|---|---|---|---|
1301
DaVita
DVA
$9.52B
| $13.4M | ﹤0.01% |
127,687
+15,246
| +14% | +$1.6M |
|
1302
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $13.3M | ﹤0.01% |
638,435
+471,586
| +283% | +$9.84M |
|
1303
Insulet
PODD
$24.1B
| $13.3M | ﹤0.01% |
61,404
+535
| +0.9% | +$116K |
|
1304
Sensata Technologies
ST
$4.55B
| $13.3M | ﹤0.01% |
354,560
+328,067
| +1,238% | +$12.3M |
|
1305
BlackRock MuniYield Quality Fund
MQY
$841M
| $13.3M | ﹤0.01% |
1,090,800
-120,198
| -10% | -$1.47M |
|
1306
EyePoint Pharmaceuticals
EYPT
$920M
| $13.3M | ﹤0.01% |
574,169
+47,321
| +9% | +$1.09M |
|
1307
ProShares Short QQQ
PSQ
$536M
| $13.2M | ﹤0.01% |
277,634
-23,257
| -8% | -$1.1M |
|
1308
American Financial Group
AFG
$11.7B
| $13.1M | ﹤0.01% |
110,503
+1,998
| +2% | +$238K |
|
1309
Starwood Property Trust
STWD
$7.52B
| $13.1M | ﹤0.01% |
624,887
-67,870
| -10% | -$1.43M |
|
|
NBXG
1310
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $13.1M | ﹤0.01% |
1,199,815
-80,804
| -6% | -$883K |
|
1311
Dolby
DLB
$6.85B
| $13.1M | ﹤0.01% |
151,842
-7,308
| -5% | -$630K |
|
1312
Allegion
ALLE
$15B
| $13.1M | ﹤0.01% |
103,157
+23,329
| +29% | +$2.96M |
|
1313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $13M | ﹤0.01% |
273,285
+107,996
| +65% | +$5.16M |
|
1314
Pembina Pipeline
PBA
$22.8B
| $13M | ﹤0.01% |
378,415
+73,776
| +24% | +$2.54M |
|
1315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.9M | ﹤0.01% |
1,176,432
-259,596
| -18% | -$2.86M |
|
1316
Nokia
NOK
$24.3B
| $12.9M | ﹤0.01% |
3,768,087
-144,747
| -4% | -$495K |
|
1317
Avantor
AVTR
$8.39B
| $12.8M | ﹤0.01% |
562,426
-195,479
| -26% | -$4.46M |
|
1318
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $12.8M | ﹤0.01% |
353,941
+6,437
| +2% | +$233K |
|
1319
Hormel Foods
HRL
$13.8B
| $12.8M | ﹤0.01% |
398,331
-193,169
| -33% | -$6.2M |
|
1320
Cheniere Energy
CQP
$25.2B
| $12.7M | ﹤0.01% |
255,323
+10,494
| +4% | +$522K |
|
1321
OGE Energy
OGE
$8.96B
| $12.7M | ﹤0.01% |
363,009
-39,552
| -10% | -$1.38M |
|
1322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.7M | ﹤0.01% |
214,948
+110,462
| +106% | +$6.52M |
|
1323
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $12.7M | ﹤0.01% |
348,465
-31,905
| -8% | -$1.16M |
|
1324
Haleon
HLN
$43.9B
| $12.7M | ﹤0.01% |
1,538,020
-34,599
| -2% | -$285K |
|
1325
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12.7M | ﹤0.01% |
369,105
-3,775
| -1% | -$129K |
|