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 | |
|---|---|---|---|---|---|---|
1626
FMC
FMC
$4.7B
| $7.84M | ﹤0.01% |
124,332
-147,493
| -54% | -$9.3M |
|
1627
Organon & Co
OGN
$2.7B
| $7.83M | ﹤0.01% |
543,331
-114,581
| -17% | -$1.65M |
|
1628
iShares Dow Jones US ETF
IYY
$2.64B
| $7.8M | ﹤0.01% |
66,972
-11,055
| -14% | -$1.29M |
|
1629
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $7.8M | ﹤0.01% |
342,705
-53,686
| -14% | -$1.22M |
|
1630
ING
ING
$75.8B
| $7.79M | ﹤0.01% |
518,620
-15,328
| -3% | -$230K |
|
1631
Williams-Sonoma
WSM
$24.5B
| $7.78M | ﹤0.01% |
77,142
-233,128
| -75% | -$23.5M |
|
1632
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.78M | ﹤0.01% |
753,500
-134,036
| -15% | -$1.38M |
|
1633
Universal Display
OLED
$6.38B
| $7.76M | ﹤0.01% |
40,565
-10,808
| -21% | -$2.07M |
|
1634
SEI Investments
SEIC
$10.7B
| $7.75M | ﹤0.01% |
121,969
-49,385
| -29% | -$3.14M |
|
1635
EastGroup Properties
EGP
$8.89B
| $7.75M | ﹤0.01% |
42,208
-5,852
| -12% | -$1.07M |
|
1636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $7.73M | ﹤0.01% |
221,611
+2,386
| +1% | +$83.2K |
|
|
NFJ
1637
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.73M | ﹤0.01% |
613,115
+7,267
| +1% | +$91.6K |
|
1638
Leggett & Platt
LEG
$1.28B
| $7.71M | ﹤0.01% |
294,628
-208,257
| -41% | -$5.45M |
|
1639
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.7M | ﹤0.01% |
87,361
+12,580
| +17% | +$1.11M |
|
1640
American States Water
AWR
$2.79B
| $7.67M | ﹤0.01% |
95,385
+21,270
| +29% | +$1.71M |
|
1641
Newell Brands
NWL
$2.45B
| $7.65M | ﹤0.01% |
881,517
-294,785
| -25% | -$2.56M |
|
1642
Kymera Therapeutics
KYMR
$3.38B
| $7.65M | ﹤0.01% |
300,463
+137,704
| +85% | +$3.51M |
|
1643
Watts Water Technologies
WTS
$9.4B
| $7.64M | ﹤0.01% |
36,660
+8,942
| +32% | +$1.86M |
|
1644
Fox Class B
FOX
$23.6B
| $7.63M | ﹤0.01% |
276,129
-195,050
| -41% | -$5.39M |
|
1645
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $7.62M | ﹤0.01% |
145,200
-16,111
| -10% | -$846K |
|
1646
Dimensional US Equity ETF
DFUS
$16.8B
| $7.62M | ﹤0.01% |
147,057
+14,129
| +11% | +$732K |
|
|
MZTI
1647
The Marzetti Company Common Stock
MZTI
$5.02B
| $7.62M | ﹤0.01% |
45,791
+2,069
| +5% | +$344K |
|
|
EVV
1648
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.59M | ﹤0.01% |
792,694
-63,402
| -7% | -$607K |
|
1649
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $7.58M | ﹤0.01% |
285,966
-26,535
| -8% | -$703K |
|
1650
iShares Exponential Technologies ETF
XT
$3.59B
| $7.55M | ﹤0.01% |
126,166
+15,068
| +14% | +$902K |
|