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 | |
|---|---|---|---|---|---|---|
1701
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $6.4M | ﹤0.01% |
309,639
-51,943
| -14% | -$1.07M |
|
1702
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.4M | ﹤0.01% |
114,578
-162
| -0.1% | -$9.05K |
|
1703
Ultra Clean Holdings
UCTT
$1.14B
| $6.39M | ﹤0.01% |
166,242
+38,754
| +30% | +$1.49M |
|
1704
Cactus
WHD
$2.74B
| $6.37M | ﹤0.01% |
150,584
+90,864
| +152% | +$3.85M |
|
1705
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.36M | ﹤0.01% |
252,720
+12,143
| +5% | +$306K |
|
1706
Global X FinTech ETF
FINX
$300M
| $6.36M | ﹤0.01% |
288,092
-109,097
| -27% | -$2.41M |
|
1707
Leggett & Platt
LEG
$1.3B
| $6.35M | ﹤0.01% |
214,300
-58,038
| -21% | -$1.72M |
|
|
CPZ
1708
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $6.34M | ﹤0.01% |
410,124
-48,655
| -11% | -$753K |
|
1709
Kilroy Realty
KRC
$5.11B
| $6.34M | ﹤0.01% |
210,691
+194,020
| +1,164% | +$5.84M |
|
1710
Ericsson
ERIC
$26.4B
| $6.34M | ﹤0.01% |
1,162,448
-63,692
| -5% | -$347K |
|
1711
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.33M | ﹤0.01% |
252,728
-453
| -0.2% | -$11.4K |
|
1712
Dimensional US Equity ETF
DFUS
$16.8B
| $6.32M | ﹤0.01% |
131,212
+8,999
| +7% | +$433K |
|
1713
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.31M | ﹤0.01% |
99,126
+55
| +0.1% | +$3.5K |
|
1714
Reliance Steel & Aluminium
RS
$15.3B
| $6.27M | ﹤0.01% |
23,092
-29,117
| -56% | -$7.91M |
|
|
ZH
1715
Zhihu
ZH
$464M
| $6.27M | ﹤0.01% |
924,339
+23,184
| +3% | +$157K |
|
1716
Insperity
NSP
$1.99B
| $6.26M | ﹤0.01% |
52,657
+843
| +2% | +$100K |
|
1717
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.26M | ﹤0.01% |
100,872
+737
| +0.7% | +$45.8K |
|
1718
SM Energy
SM
$3.07B
| $6.26M | ﹤0.01% |
198,000
+3,658
| +2% | +$116K |
|
1719
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.24M | ﹤0.01% |
74,037
+3,813
| +5% | +$322K |
|
1720
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.24M | ﹤0.01% |
79,270
-22,761
| -22% | -$1.79M |
|
1721
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.24M | ﹤0.01% |
273,640
+65,590
| +32% | +$1.5M |
|
1722
CDW
CDW
$21.5B
| $6.24M | ﹤0.01% |
33,986
-125,832
| -79% | -$23.1M |
|
1723
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.23M | ﹤0.01% |
78,386
+20,638
| +36% | +$1.64M |
|
1724
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.23M | ﹤0.01% |
69,641
-29,722
| -30% | -$2.66M |
|
1725
ACI Worldwide
ACIW
$5.18B
| $6.22M | ﹤0.01% |
268,351
+36,530
| +16% | +$846K |
|