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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.8B
| $90.4M | 0.03% |
388,266
+53,176
| +16% | +$12.4M |
|
352
FedEx
FDX
$53.2B
| $89.6M | 0.03% |
615,688
-25,748
| -4% | -$3.75M |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $89.6M | 0.03% |
1,926,318
+98,957
| +5% | +$4.6M |
|
354
HP
HPQ
$26.8B
| $89.2M | 0.03% |
4,711,998
-1,256,478
| -21% | -$23.8M |
|
355
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $89M | 0.03% |
3,980,329
-588,758
| -13% | -$13.2M |
|
356
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $88.2M | 0.03% |
1,670,675
-375,775
| -18% | -$19.8M |
|
357
Weyerhaeuser
WY
$17.9B
| $87.5M | 0.03% |
3,158,947
+758,576
| +32% | +$21M |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $87.2M | 0.03% |
1,894,498
-56,849
| -3% | -$2.62M |
|
359
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $86.7M | 0.03% |
1,653,766
+62,953
| +4% | +$3.3M |
|
360
D.R. Horton
DHI
$51.3B
| $86.7M | 0.03% |
1,644,114
+9,118
| +0.6% | +$481K |
|
361
iShares Short Treasury Bond ETF
SHV
$20.7B
| $86.7M | 0.03% |
783,314
+156,338
| +25% | +$17.3M |
|
362
T-Mobile US
TMUS
$284B
| $86.6M | 0.03% |
1,098,888
-515,377
| -32% | -$40.6M |
|
|
SHLX
363
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86.4M | 0.03% |
4,223,620
+556,927
| +15% | +$11.4M |
|
364
Fortinet
FTNT
$58.7B
| $86.3M | 0.03% |
1,123,991
-149,928
| -12% | -$11.5M |
|
|
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $85.5M | 0.03% |
1,521,940
+649,845
| +75% | +$36.5M |
|
366
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $85.3M | 0.03% |
2,352,735
-11,154,953
| -83% | -$404M |
|
367
Ventas
VTR
$30.7B
| $85.2M | 0.03% |
1,166,408
+189,470
| +19% | +$13.8M |
|
368
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $85.1M | 0.03% |
1,736,094
+115,025
| +7% | +$5.64M |
|
369
First Trust Managed Municipal ETF
FMB
$1.86B
| $85M | 0.03% |
1,529,163
+278,333
| +22% | +$15.5M |
|
370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $85M | 0.03% |
2,761,913
+25,352
| +0.9% | +$780K |
|
|
CY
371
DELISTED
Cypress Semiconductor
CY
| $85M | 0.03% |
3,639,723
+1,261,815
| +53% | +$29.5M |
|
|
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
| $84M | 0.03% |
2,568,363
+350,946
| +16% | +$11.5M |
|
373
Eversource Energy
ES
$23.5B
| $83.7M | 0.03% |
979,438
+202,816
| +26% | +$17.3M |
|
374
Northrop Grumman
NOC
$83.2B
| $83.5M | 0.03% |
222,873
+9,254
| +4% | +$3.47M |
|
375
Nutrien
NTR
$27.6B
| $82.6M | 0.03% |
1,261,608
-31,109
| -2% | -$2.04M |
|