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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree International Equity Fund
DWM
$603M
| $12.6M | ﹤0.01% |
240,819
-15,752
| -6% | -$827K |
|
1327
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.6M | ﹤0.01% |
253,745
-120,694
| -32% | -$6.01M |
|
1328
Ambev
ABEV
$35.9B
| $12.6M | ﹤0.01% |
4,510,827
+220,153
| +5% | +$616K |
|
1329
Indivior
INDV
$2.9B
| $12.6M | ﹤0.01% |
826,130
+345,556
| +72% | +$5.28M |
|
1330
Reliance Steel & Aluminium
RS
$15.3B
| $12.6M | ﹤0.01% |
45,016
+32,580
| +262% | +$9.11M |
|
1331
Lazard
LAZ
$5.25B
| $12.6M | ﹤0.01% |
360,684
-658,437
| -65% | -$22.9M |
|
1332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $12.5M | ﹤0.01% |
672,088
+248,987
| +59% | +$4.62M |
|
1333
Liberty Media Series C
FWONK
$24.9B
| $12.5M | ﹤0.01% |
197,334
+17,817
| +10% | +$1.12M |
|
1334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $12.4M | ﹤0.01% |
450,028
+90,687
| +25% | +$2.51M |
|
1335
IDEX
IEX
$12.1B
| $12.4M | ﹤0.01% |
57,255
+36,606
| +177% | +$7.95M |
|
1336
Alaska Air
ALK
$7.31B
| $12.4M | ﹤0.01% |
318,153
-155,210
| -33% | -$6.06M |
|
1337
USA Compression Partners
USAC
$2.96B
| $12.4M | ﹤0.01% |
542,425
+280,491
| +107% | +$6.4M |
|
|
HTD
1338
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $12.3M | ﹤0.01% |
650,484
-37,110
| -5% | -$704K |
|
1339
Ingredion
INGR
$8.09B
| $12.3M | ﹤0.01% |
113,156
-10,195
| -8% | -$1.11M |
|
1340
Badger Meter
BMI
$5.24B
| $12.2M | ﹤0.01% |
79,280
+16,849
| +27% | +$2.6M |
|
1341
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $12.2M | ﹤0.01% |
241,997
+124,845
| +107% | +$6.31M |
|
1342
Ralph Lauren
RL
$19.1B
| $12.2M | ﹤0.01% |
84,679
+42,531
| +101% | +$6.13M |
|
1343
Polaris
PII
$3.22B
| $12.2M | ﹤0.01% |
128,601
-20,453
| -14% | -$1.94M |
|
|
HIX
1344
Western Asset High Income Fund II
HIX
$394M
| $12.2M | ﹤0.01% |
2,455,062
-61,784
| -2% | -$306K |
|
1345
iShares International Dividend Growth ETF
IGRO
$1.19B
| $12.1M | ﹤0.01% |
188,068
-38,499
| -17% | -$2.49M |
|
1346
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $12.1M | ﹤0.01% |
53,959
-6,371
| -11% | -$1.43M |
|
1347
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $12.1M | ﹤0.01% |
374,858
-91,557
| -20% | -$2.95M |
|
1348
BJs Wholesale Club
BJ
$13B
| $12.1M | ﹤0.01% |
181,180
-93,822
| -34% | -$6.25M |
|
1349
indie Semiconductor
INDI
$770M
| $12M | ﹤0.01% |
1,484,697
+1,451,308
| +4,347% | +$11.8M |
|
1350
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12M | ﹤0.01% |
188,573
-154,766
| -45% | -$9.88M |
|