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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $113M | 0.04% |
2,899,558
+73,512
| +3% | +$2.88M |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $113M | 0.04% |
633,943
-289
| -0% | -$51.6K |
|
303
Phillips 66
PSX
$54.1B
| $113M | 0.04% |
1,102,509
-256,011
| -19% | -$26.2M |
|
304
Ford
F
$46.6B
| $112M | 0.04% |
12,280,863
+711,878
| +6% | +$6.52M |
|
305
Progressive
PGR
$144B
| $112M | 0.04% |
1,452,598
+232,473
| +19% | +$18M |
|
306
Norfolk Southern
NSC
$62.4B
| $111M | 0.04% |
619,098
+62,815
| +11% | +$11.3M |
|
|
TSG
307
DELISTED
The Stars Group Inc.
TSG
| $111M | 0.04% |
5,788,636
+5,142,650
| +796% | +$98.7M |
|
308
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $111M | 0.04% |
4,253,081
+3,059,181
| +256% | +$79.7M |
|
309
Vanguard Extended Market ETF
VXF
$23.8B
| $110M | 0.04% |
941,489
-42,669
| -4% | -$4.96M |
|
310
Capital One
COF
$143B
| $109M | 0.04% |
1,201,933
+208,319
| +21% | +$19M |
|
311
Vanguard Total International Bond ETF
BNDX
$67.9B
| $109M | 0.04% |
1,856,601
-703
| -0% | -$41.4K |
|
312
Zoetis
ZTS
$67.8B
| $109M | 0.04% |
875,041
+141,788
| +19% | +$17.7M |
|
313
Toronto Dominion Bank
TD
$127B
| $109M | 0.04% |
1,437,282
+243,175
| +20% | +$18.4M |
|
314
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $109M | 0.04% |
818,297
-139
| -0% | -$18.4K |
|
315
iShares Russell 3000 ETF
IWV
$16.5B
| $108M | 0.04% |
623,878
-83,104
| -12% | -$14.4M |
|
316
Hilton Grand Vacations
HGV
$4.17B
| $107M | 0.04% |
3,359,031
+2,023,951
| +152% | +$64.8M |
|
317
iShares MSCI ACWI ETF
ACWI
$21.9B
| $107M | 0.04% |
1,451,547
-55,289
| -4% | -$4.08M |
|
318
BP
BP
$90.8B
| $107M | 0.04% |
2,804,554
-38,890
| -1% | -$1.48M |
|
319
Southern Company
SO
$101B
| $104M | 0.04% |
1,685,963
+294,880
| +21% | +$18.2M |
|
320
Emerson Electric
EMR
$73.9B
| $104M | 0.04% |
1,549,934
+44,416
| +3% | +$2.97M |
|
321
IAC Inc
IAC
$2.93B
| $103M | 0.04% |
474,506
+94,625
| +25% | +$20.6M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.04% |
1,857,495
+254,603
| +16% | +$14.1M |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $103M | 0.04% |
642,064
-24,892
| -4% | -$3.98M |
|
|
TCP
324
DELISTED
TC Pipelines LP
TCP
| $103M | 0.04% |
2,521,672
+201,030
| +9% | +$8.18M |
|
325
iShares S&P 100 ETF
OEF
$21.9B
| $101M | 0.04% |
765,031
-64,832
| -8% | -$8.52M |
|