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 | |
|---|---|---|---|---|---|---|
2126
SPS Commerce
SPSC
$4.06B
| $4.35M | ﹤0.01% |
22,454
+13,734
| +158% | +$2.66M |
|
2127
Signet Jewelers
SIG
$3.87B
| $4.35M | ﹤0.01% |
40,574
+26,558
| +189% | +$2.85M |
|
2128
New Mountain Finance
NMFC
$1.03B
| $4.35M | ﹤0.01% |
341,904
+11,619
| +4% | +$148K |
|
2129
Macerich
MAC
$4.46B
| $4.35M | ﹤0.01% |
281,825
+23,783
| +9% | +$367K |
|
2130
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.34M | ﹤0.01% |
137,948
-22,126
| -14% | -$697K |
|
2131
Andersons Inc
ANDE
$1.35B
| $4.33M | ﹤0.01% |
75,320
+16,751
| +29% | +$964K |
|
2132
Zillow
Z
$21.9B
| $4.32M | ﹤0.01% |
74,730
-241,593
| -76% | -$14M |
|
2133
Corcept Therapeutics
CORT
$7.92B
| $4.32M | ﹤0.01% |
133,034
+64,483
| +94% | +$2.09M |
|
2134
SPDR S&P International Small Cap ETF
GWX
$791M
| $4.32M | ﹤0.01% |
135,865
+2,105
| +2% | +$66.9K |
|
2135
Huntsman Corp
HUN
$1.79B
| $4.31M | ﹤0.01% |
171,442
-124,104
| -42% | -$3.12M |
|
2136
Vontier
VNT
$6.25B
| $4.3M | ﹤0.01% |
124,413
+19,337
| +18% | +$668K |
|
2137
Global X Cloud Computing ETF
CLOU
$314M
| $4.3M | ﹤0.01% |
189,658
-82,015
| -30% | -$1.86M |
|
2138
Sonoco
SON
$4.67B
| $4.3M | ﹤0.01% |
76,902
+34,415
| +81% | +$1.92M |
|
2139
Comfort Systems
FIX
$26.9B
| $4.3M | ﹤0.01% |
20,883
-366
| -2% | -$75.3K |
|
2140
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $4.28M | ﹤0.01% |
44,669
+364
| +0.8% | +$34.9K |
|
2141
LivaNova
LIVN
$2.98B
| $4.28M | ﹤0.01% |
82,714
+20,754
| +33% | +$1.07M |
|
2142
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $4.28M | ﹤0.01% |
73,728
+11,306
| +18% | +$656K |
|
2143
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $4.27M | ﹤0.01% |
77,180
-3,879
| -5% | -$215K |
|
2144
Waters Corp
WAT
$18.1B
| $4.27M | ﹤0.01% |
12,971
-974
| -7% | -$321K |
|
2145
Woodside Energy
WDS
$30.7B
| $4.27M | ﹤0.01% |
202,431
+59,253
| +41% | +$1.25M |
|
2146
Avnet
AVT
$4.37B
| $4.27M | ﹤0.01% |
84,675
-8,952
| -10% | -$451K |
|
2147
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $4.27M | ﹤0.01% |
111,740
-173,895
| -61% | -$6.64M |
|
2148
AerCap
AER
$21.6B
| $4.26M | ﹤0.01% |
57,308
+40,916
| +250% | +$3.04M |
|
2149
Revolve Group
RVLV
$1.7B
| $4.25M | ﹤0.01% |
256,450
-13,681
| -5% | -$227K |
|
2150
Mattel
MAT
$5.55B
| $4.25M | ﹤0.01% |
225,040
-25,741
| -10% | -$486K |
|