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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $111M | 0.05% |
3,043,221
+90,698
| +3% | +$3.31M |
|
302
Texas Pacific Land
TPL
$21B
| $111M | 0.05% |
430,212
-1,821
| -0.4% | -$470K |
|
303
Stryker
SYK
$150B
| $111M | 0.05% |
560,741
+149,282
| +36% | +$29.5M |
|
304
Flex
FLEX
$20.9B
| $111M | 0.05% |
14,667,498
+519,863
| +4% | +$3.92M |
|
305
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $110M | 0.05% |
2,143,634
-530,203
| -20% | -$27.2M |
|
306
Vanguard Total International Stock ETF
VXUS
$103B
| $109M | 0.04% |
2,093,234
-194,218
| -8% | -$10.1M |
|
307
Vanguard Extended Market ETF
VXF
$24.2B
| $108M | 0.04% |
937,762
-48,865
| -5% | -$5.64M |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $108M | 0.04% |
717,355
+129,065
| +22% | +$19.5M |
|
309
iShares MSCI Japan ETF
EWJ
$15.8B
| $108M | 0.04% |
1,966,656
+229,923
| +13% | +$12.6M |
|
|
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
| $107M | 0.04% |
3,028,286
-341,899
| -10% | -$12.1M |
|
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $104M | 0.04% |
3,725,485
-1,017,481
| -21% | -$28.5M |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $104M | 0.04% |
868,278
-9,063
| -1% | -$1.09M |
|
313
Cognizant
CTSH
$34.8B
| $104M | 0.04% |
1,433,191
+430,953
| +43% | +$31.2M |
|
314
Halliburton
HAL
$18.5B
| $104M | 0.04% |
3,542,959
-1,817,961
| -34% | -$53.3M |
|
315
Norfolk Southern
NSC
$61.9B
| $104M | 0.04% |
553,968
+62,046
| +13% | +$11.6M |
|
316
Dominion Energy
D
$49.3B
| $103M | 0.04% |
1,346,018
+161,455
| +14% | +$12.4M |
|
|
BMS
317
DELISTED
Bemis
BMS
| $102M | 0.04% |
1,835,043
+1,026,326
| +127% | +$56.9M |
|
318
iShares S&P 100 ETF
OEF
$22.2B
| $102M | 0.04% |
811,665
+2,542
| +0.3% | +$318K |
|
319
Deere & Co
DE
$129B
| $102M | 0.04% |
635,884
+51,838
| +9% | +$8.29M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.04% |
666,332
+52,181
| +8% | +$7.95M |
|
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $101M | 0.04% |
3,145,234
-943,466
| -23% | -$30.1M |
|
|
UNIT
322
Uniti Group
UNIT
$1.81B
| $100M | 0.04% |
8,972,341
+1,449,739
| +19% | +$16.2M |
|
323
Royal Caribbean
RCL
$95.9B
| $100M | 0.04% |
873,480
+214,871
| +33% | +$24.6M |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $99.3M | 0.04% |
798,513
-161,791
| -17% | -$20.1M |
|
|
TRCO
325
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98.5M | 0.04% |
2,135,651
+1,985,861
| +1,326% | +$91.6M |
|