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 | |
|---|---|---|---|---|---|---|
1926
Marqeta
MQ
$2.6B
| $5.56M | ﹤0.01% |
797,028
+348,350
| +78% | +$2.43M |
|
1927
SPDR S&P China ETF
GXC
$496M
| $5.56M | ﹤0.01% |
81,636
+19,861
| +32% | +$1.35M |
|
1928
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $5.55M | ﹤0.01% |
155,383
+1,936
| +1% | +$69.1K |
|
1929
Simpson Manufacturing
SSD
$7.84B
| $5.54M | ﹤0.01% |
27,982
-3,604
| -11% | -$714K |
|
1930
Sphere Entertainment
SPHR
$2.14B
| $5.54M | ﹤0.01% |
163,036
-110,618
| -40% | -$3.76M |
|
1931
Mine Safety
MSA
$6.62B
| $5.53M | ﹤0.01% |
32,734
-4,017
| -11% | -$678K |
|
1932
nVent Electric
NVT
$15.5B
| $5.51M | ﹤0.01% |
93,308
+49,135
| +111% | +$2.9M |
|
1933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $5.49M | ﹤0.01% |
96,872
+13,323
| +16% | +$755K |
|
1934
Lloyds Banking Group
LYG
$67.5B
| $5.49M | ﹤0.01% |
2,296,475
+11,428
| +0.5% | +$27.3K |
|
1935
Outfront Media
OUT
$3.19B
| $5.49M | ﹤0.01% |
399,416
+117,470
| +42% | +$1.61M |
|
1936
Northern Oil and Gas
NOG
$2.44B
| $5.48M | ﹤0.01% |
147,838
+85,164
| +136% | +$3.16M |
|
1937
SoFi Technologies
SOFI
$32.8B
| $5.48M | ﹤0.01% |
550,339
-5,840
| -1% | -$58.1K |
|
1938
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.48M | ﹤0.01% |
29,833
-4,369
| -13% | -$802K |
|
|
ZH
1939
Zhihu
ZH
$461M
| $5.47M | ﹤0.01% |
974,689
+87,393
| +10% | +$491K |
|
1940
iShares MSCI South Africa ETF
EZA
$445M
| $5.47M | ﹤0.01% |
130,836
+15,853
| +14% | +$662K |
|
1941
Ally Financial
ALLY
$13.3B
| $5.46M | ﹤0.01% |
156,355
-108,116
| -41% | -$3.78M |
|
1942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.45M | ﹤0.01% |
705,584
-23,665
| -3% | -$183K |
|
1943
Federated Hermes
FHI
$4.09B
| $5.45M | ﹤0.01% |
160,862
+96,060
| +148% | +$3.25M |
|
|
HPI
1944
John Hancock Preferred Income Fund
HPI
$452M
| $5.45M | ﹤0.01% |
345,170
+70,416
| +26% | +$1.11M |
|
1945
VanEck Long Muni ETF
MLN
$563M
| $5.44M | ﹤0.01% |
298,330
-98,307
| -25% | -$1.79M |
|
1946
Globalstar
GSAT
$4.06B
| $5.43M | ﹤0.01% |
186,657
+35,783
| +24% | +$1.04M |
|
1947
Otter Tail
OTTR
$3.5B
| $5.43M | ﹤0.01% |
63,910
+23,044
| +56% | +$1.96M |
|
1948
Broadstone Net Lease
BNL
$3.52B
| $5.42M | ﹤0.01% |
314,810
+117,445
| +60% | +$2.02M |
|
|
THQ
1949
abrdn Healthcare Opportunities Fund
THQ
$701M
| $5.41M | ﹤0.01% |
298,793
-13,906
| -4% | -$252K |
|
1950
VanEck Short Muni ETF
SMB
$287M
| $5.41M | ﹤0.01% |
316,402
-78,704
| -20% | -$1.35M |
|