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 | |
|---|---|---|---|---|---|---|
1451
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.35M | ﹤0.01% |
181,743
+14,354
| +9% | +$739K |
|
1452
iShares Dow Jones US ETF
IYY
$2.63B
| $9.33M | ﹤0.01% |
86,124
-9,064
| -10% | -$982K |
|
1453
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.33M | ﹤0.01% |
167,859
-13,230
| -7% | -$735K |
|
1454
H&R Block
HRB
$6.73B
| $9.31M | ﹤0.01% |
292,117
-337,902
| -54% | -$10.8M |
|
1455
Essent Group
ESNT
$6.24B
| $9.3M | ﹤0.01% |
198,818
-25,566
| -11% | -$1.2M |
|
1456
Lithia Motors
LAD
$8.64B
| $9.3M | ﹤0.01% |
30,595
+2,601
| +9% | +$791K |
|
1457
Knight Transportation
KNX
$6.76B
| $9.23M | ﹤0.01% |
166,101
+96,417
| +138% | +$5.36M |
|
|
LUCK
1458
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $9.23M | ﹤0.01% |
792,553
+372,144
| +89% | +$4.33M |
|
1459
Trip.com Group
TCOM
$48.9B
| $9.18M | ﹤0.01% |
262,334
-949,455
| -78% | -$33.2M |
|
1460
Universal Display
OLED
$6.52B
| $9.18M | ﹤0.01% |
63,683
+4,973
| +8% | +$717K |
|
1461
Cemex
CX
$13.3B
| $9.14M | ﹤0.01% |
1,290,382
-82,857
| -6% | -$587K |
|
1462
Watsco
WSO
$16.1B
| $9.14M | ﹤0.01% |
23,948
-9,496
| -28% | -$3.62M |
|
1463
Invesco Solar ETF
TAN
$727M
| $9.13M | ﹤0.01% |
127,902
+5,586
| +5% | +$399K |
|
1464
Federated Hermes
FHI
$4.1B
| $9.13M | ﹤0.01% |
254,726
+89,167
| +54% | +$3.2M |
|
1465
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $9.13M | ﹤0.01% |
190,843
+32,213
| +20% | +$1.54M |
|
1466
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.13M | ﹤0.01% |
183,853
-6,860
| -4% | -$341K |
|
1467
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $9.11M | ﹤0.01% |
417,161
+9,766
| +2% | +$213K |
|
1468
Bloom Energy
BE
$15.7B
| $9.11M | ﹤0.01% |
557,212
-72,103
| -11% | -$1.18M |
|
1469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.11M | ﹤0.01% |
461,322
+358,598
| +349% | +$7.08M |
|
|
SWAV
1470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.07M | ﹤0.01% |
31,779
+2,346
| +8% | +$670K |
|
1471
Teck Resources
TECK
$20.4B
| $9.07M | ﹤0.01% |
215,385
-7,170
| -3% | -$302K |
|
1472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $9.07M | ﹤0.01% |
368,283
+248,631
| +208% | +$6.12M |
|
1473
Boston Properties
BXP
$11.7B
| $9.07M | ﹤0.01% |
157,411
+74,853
| +91% | +$4.31M |
|
1474
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $9.03M | ﹤0.01% |
274,004
+30,249
| +12% | +$996K |
|
1475
TripAdvisor
TRIP
$2.08B
| $9.02M | ﹤0.01% |
546,846
+240,845
| +79% | +$3.97M |
|