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 | |
|---|---|---|---|---|---|---|
1351
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $12M | ﹤0.01% |
516,983
-35,088
| -6% | -$817K |
|
1352
Synaptics
SYNA
$2.72B
| $12M | ﹤0.01% |
105,457
+22,308
| +27% | +$2.54M |
|
1353
iShares MSCI Malaysia ETF
EWM
$245M
| $12M | ﹤0.01% |
566,073
+97,077
| +21% | +$2.06M |
|
1354
BioNTech
BNTX
$23.3B
| $12M | ﹤0.01% |
113,778
-12,264
| -10% | -$1.29M |
|
1355
iShares MSCI Singapore ETF
EWS
$818M
| $12M | ﹤0.01% |
641,797
+27,628
| +4% | +$517K |
|
1356
LPL Financial
LPLA
$28.1B
| $12M | ﹤0.01% |
52,625
-65,270
| -55% | -$14.9M |
|
1357
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $12M | ﹤0.01% |
343,184
-24,224
| -7% | -$845K |
|
1358
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $12M | ﹤0.01% |
120,701
+99,834
| +478% | +$9.9M |
|
1359
AB InBev
BUD
$114B
| $11.9M | ﹤0.01% |
184,682
+77,364
| +72% | +$5M |
|
1360
Carlisle Companies
CSL
$15.6B
| $11.9M | ﹤0.01% |
38,148
-50,115
| -57% | -$15.7M |
|
1361
United Bankshares
UBSI
$5.3B
| $11.9M | ﹤0.01% |
316,889
+138,317
| +77% | +$5.19M |
|
1362
Spotify
SPOT
$143B
| $11.9M | ﹤0.01% |
63,249
-70,816
| -53% | -$13.3M |
|
1363
Rithm Capital
RITM
$6.57B
| $11.9M | ﹤0.01% |
1,111,258
-533,914
| -32% | -$5.7M |
|
1364
Magna International
MGA
$13.1B
| $11.9M | ﹤0.01% |
200,804
+48,755
| +32% | +$2.88M |
|
|
NS
1365
DELISTED
NuStar Energy L.P.
NS
| $11.8M | ﹤0.01% |
634,204
-506,884
| -44% | -$9.47M |
|
1366
Pure Storage
PSTG
$26.9B
| $11.8M | ﹤0.01% |
332,074
+214,312
| +182% | +$7.64M |
|
1367
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.8M | ﹤0.01% |
129,805
-12,558
| -9% | -$1.14M |
|
1368
Icon
ICLR
$13.6B
| $11.8M | ﹤0.01% |
41,633
+20,850
| +100% | +$5.9M |
|
1369
iShares International Equity Factor ETF
INTF
$2.41B
| $11.8M | ﹤0.01% |
420,251
-27,651
| -6% | -$775K |
|
1370
JPMorgan Active Value ETF
JAVA
$4.11B
| $11.7M | ﹤0.01% |
210,868
+16,004
| +8% | +$890K |
|
1371
BorgWarner
BWA
$9.46B
| $11.7M | ﹤0.01% |
327,028
-371,449
| -53% | -$13.3M |
|
1372
Littelfuse
LFUS
$6.54B
| $11.7M | ﹤0.01% |
43,798
-5,283
| -11% | -$1.41M |
|
1373
Amicus Therapeutics
FOLD
$2.46B
| $11.7M | ﹤0.01% |
824,708
+303,038
| +58% | +$4.3M |
|
|
BPMC
1374
DELISTED
Blueprint Medicines
BPMC
| $11.7M | ﹤0.01% |
126,538
+61,486
| +95% | +$5.67M |
|
1375
Westlake Chemical Partners
WLKP
$763M
| $11.7M | ﹤0.01% |
538,504
+1,279
| +0.2% | +$27.7K |
|