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 | |
|---|---|---|---|---|---|---|
326
Howard Hughes
HHH
$4.69B
| $98.3M | 0.04% |
937,413
+50,631
| +6% | +$5.31M |
|
|
CEQP
327
DELISTED
Crestwood Equity Partners LP
CEQP
| $98.2M | 0.04% |
2,789,624
-312,349
| -10% | -$11M |
|
328
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $97.8M | 0.04% |
2,022,417
-559,037
| -22% | -$27M |
|
329
Vanguard Total International Bond ETF
BNDX
$68.5B
| $97.7M | 0.04% |
1,751,702
+80,430
| +5% | +$4.49M |
|
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $97.5M | 0.04% |
1,869,042
+72,423
| +4% | +$3.78M |
|
331
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $97.4M | 0.04% |
2,104,044
-1,482,300
| -41% | -$68.6M |
|
332
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $96.9M | 0.04% |
1,503,878
-64,502
| -4% | -$4.15M |
|
333
Logitech
LOGI
$16B
| $96.3M | 0.04% |
2,448,103
+243,859
| +11% | +$9.59M |
|
334
American Electric Power
AEP
$57.5B
| $95.6M | 0.04% |
1,141,625
-175,908
| -13% | -$14.7M |
|
335
Vanguard Communication Services ETF
VOX
$5.82B
| $95.2M | 0.04% |
1,139,800
+166,209
| +17% | +$13.9M |
|
|
GG
336
DELISTED
Goldcorp Inc
GG
| $93.7M | 0.04% |
8,187,703
+7,418,686
| +965% | +$84.9M |
|
337
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $93.5M | 0.04% |
2,544,428
-457,139
| -15% | -$16.8M |
|
338
Trip.com Group
TCOM
$47.7B
| $92.7M | 0.04% |
2,121,745
+696,630
| +49% | +$30.4M |
|
339
Boston Scientific
BSX
$160B
| $92.1M | 0.04% |
2,400,296
+440,812
| +22% | +$16.9M |
|
340
Lennox International
LII
$20.4B
| $91.4M | 0.04% |
345,732
+41,457
| +14% | +$11M |
|
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $91.1M | 0.04% |
1,765,904
+132,126
| +8% | +$6.81M |
|
342
iShares MSCI Mexico ETF
EWW
$1.85B
| $90.6M | 0.04% |
2,079,282
+498,569
| +32% | +$21.7M |
|
343
Antero Midstream
AM
$8.66B
| $90M | 0.04% |
6,528,264
+6,428,956
| +6,474% | +$88.6M |
|
344
International Paper
IP
$25B
| $89.8M | 0.04% |
2,049,069
+234,262
| +13% | +$10.3M |
|
345
General Dynamics
GD
$86.8B
| $89.3M | 0.04% |
527,712
+57,132
| +12% | +$9.67M |
|
346
Vanguard Energy ETF
VDE
$7.18B
| $89M | 0.04% |
995,943
-68,502
| -6% | -$6.12M |
|
347
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $88.6M | 0.04% |
888,903
+358,381
| +68% | +$35.7M |
|
348
Yum China
YUMC
$16.3B
| $88.3M | 0.04% |
1,966,915
+158,250
| +9% | +$7.11M |
|
349
Bank of New York Mellon
BK
$73.4B
| $88.1M | 0.04% |
1,747,093
+459,108
| +36% | +$23.2M |
|
350
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $87.8M | 0.04% |
1,511,330
-232,000
| -13% | -$13.5M |
|