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 | |
|---|---|---|---|---|---|---|
1501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $9.5M | ﹤0.01% |
449,366
-300,898
| -40% | -$6.36M |
|
1502
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $9.47M | ﹤0.01% |
108,631
+2,387
| +2% | +$208K |
|
1503
Varonis Systems
VRNS
$6.3B
| $9.47M | ﹤0.01% |
209,106
+32,554
| +18% | +$1.47M |
|
1504
Teva Pharmaceuticals
TEVA
$22.9B
| $9.42M | ﹤0.01% |
902,444
-429,968
| -32% | -$4.49M |
|
1505
Toyota
TM
$256B
| $9.36M | ﹤0.01% |
51,065
-29,895
| -37% | -$5.48M |
|
1506
Natera
NTRA
$23.1B
| $9.34M | ﹤0.01% |
149,172
+115,400
| +342% | +$7.23M |
|
1507
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.34M | ﹤0.01% |
43,866
+11,818
| +37% | +$2.52M |
|
1508
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.33M | ﹤0.01% |
220,321
-11,535
| -5% | -$488K |
|
1509
Insmed
INSM
$30.8B
| $9.3M | ﹤0.01% |
300,181
+177,981
| +146% | +$5.52M |
|
1510
Lithia Motors
LAD
$8.56B
| $9.3M | ﹤0.01% |
28,237
-3,625
| -11% | -$1.19M |
|
1511
Federal Agricultural Mortgage
AGM
$2.15B
| $9.29M | ﹤0.01% |
48,564
+5,061
| +12% | +$968K |
|
1512
Altice USA
ATUS
$1.12B
| $9.28M | ﹤0.01% |
2,854,441
+1,464,229
| +105% | +$4.76M |
|
1513
Under Armour
UAA
$2.08B
| $9.26M | ﹤0.01% |
1,053,892
+115,907
| +12% | +$1.02M |
|
|
CERE
1514
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.25M | ﹤0.01% |
218,120
+90,463
| +71% | +$3.84M |
|
1515
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $9.23M | ﹤0.01% |
199,325
+169,654
| +572% | +$7.86M |
|
1516
Clean Harbors
CLH
$12.7B
| $9.23M | ﹤0.01% |
52,889
-12,208
| -19% | -$2.13M |
|
1517
Franklin FTSE India ETF
FLIN
$2.47B
| $9.22M | ﹤0.01% |
264,389
+1,303
| +0.5% | +$45.4K |
|
1518
iShares US Transportation ETF
IYT
$608M
| $9.22M | ﹤0.01% |
140,464
+13,192
| +10% | +$865K |
|
1519
Global X FinTech ETF
FINX
$300M
| $9.21M | ﹤0.01% |
360,160
+7,341
| +2% | +$188K |
|
1520
Comerica
CMA
$9.06B
| $9.21M | ﹤0.01% |
164,987
+52,569
| +47% | +$2.93M |
|
1521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.18M | ﹤0.01% |
299,036
-139,104
| -32% | -$4.27M |
|
1522
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $9.13M | ﹤0.01% |
289,496
-28,050
| -9% | -$885K |
|
1523
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.12M | ﹤0.01% |
155,359
-10,340
| -6% | -$607K |
|
1524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.12M | ﹤0.01% |
1,185,447
-84,364
| -7% | -$649K |
|
1525
iShares Russell 2500 ETF
SMMD
$1.66B
| $9.11M | ﹤0.01% |
147,947
+43,061
| +41% | +$2.65M |
|