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 | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $86.9M | 0.04% |
1,858,306
+399,796
| +27% | +$18.7M |
|
352
EPAM Systems
EPAM
$8.69B
| $86.7M | 0.04% |
512,786
+42,924
| +9% | +$7.26M |
|
353
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $86.2M | 0.04% |
1,878,845
-430,138
| -19% | -$19.7M |
|
|
TCP
354
DELISTED
TC Pipelines LP
TCP
| $85.6M | 0.04% |
2,290,452
-6,008
| -0.3% | -$224K |
|
355
Citizens Financial Group
CFG
$22.4B
| $84.7M | 0.04% |
2,607,172
+945,966
| +57% | +$30.7M |
|
356
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $84.5M | 0.03% |
2,754,044
-663,182
| -19% | -$20.4M |
|
357
Prudential Financial
PRU
$37.3B
| $84M | 0.03% |
914,691
+312,245
| +52% | +$28.7M |
|
358
BHP
BHP
$135B
| $84M | 0.03% |
1,722,183
+728,450
| +73% | +$35.5M |
|
359
Advance Auto Parts
AAP
$3.6B
| $83.6M | 0.03% |
490,204
+171,748
| +54% | +$29.3M |
|
|
I
360
DELISTED
INTELSAT S. A.
I
| $83.6M | 0.03% |
5,337,138
+4,003,353
| +300% | +$62.7M |
|
361
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $83.2M | 0.03% |
1,065,627
-27,994
| -3% | -$2.18M |
|
362
American International
AIG
$43.3B
| $82.9M | 0.03% |
1,925,922
+384,250
| +25% | +$16.5M |
|
363
Rithm Capital
RITM
$6.61B
| $82.9M | 0.03% |
4,903,268
+1,238,167
| +34% | +$20.9M |
|
364
Biogen
BIIB
$20.8B
| $82.8M | 0.03% |
350,299
+149,084
| +74% | +$35.2M |
|
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $82.5M | 0.03% |
1,881,018
-233,230
| -11% | -$10.2M |
|
366
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $82.4M | 0.03% |
1,339,068
-137,864
| -9% | -$8.48M |
|
|
FNSR
367
DELISTED
Finisar Corp
FNSR
| $82.4M | 0.03% |
3,554,202
+904,064
| +34% | +$20.9M |
|
368
D.R. Horton
DHI
$52.3B
| $82.2M | 0.03% |
1,987,152
-126,701
| -6% | -$5.24M |
|
|
PSXP
369
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.9M | 0.03% |
1,564,129
+120,343
| +8% | +$6.3M |
|
370
Vodafone
VOD
$28.2B
| $81.8M | 0.03% |
4,497,978
+494,793
| +12% | +$9M |
|
371
Arista Networks
ANET
$188B
| $81.4M | 0.03% |
4,141,872
+18,480
| +0.4% | +$363K |
|
372
Kraft Heinz
KHC
$31.4B
| $81.3M | 0.03% |
2,489,758
+110,817
| +5% | +$3.62M |
|
373
Applied Materials
AMAT
$130B
| $81.1M | 0.03% |
2,043,897
+177,550
| +10% | +$7.04M |
|
|
CZR
374
DELISTED
Caesars Entertainment Corporation
CZR
| $80.9M | 0.03% |
9,307,777
+730,447
| +9% | +$6.35M |
|
375
Progressive
PGR
$144B
| $80.5M | 0.03% |
1,116,463
+273,258
| +32% | +$19.7M |
|