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 | |
|---|---|---|---|---|---|---|
|
DSL
376
DoubleLine Income Solutions Fund
DSL
$1.44B
| $80.3M | 0.03% |
4,029,744
+230,257
| +6% | +$4.59M |
|
377
Capital One
COF
$142B
| $80.3M | 0.03% |
982,461
+135,732
| +16% | +$11.1M |
|
378
Illumina
ILMN
$15.1B
| $80.2M | 0.03% |
265,387
+55,962
| +27% | +$16.9M |
|
379
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $79.8M | 0.03% |
1,473,018
+21,033
| +1% | +$1.14M |
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $79M | 0.03% |
1,070,720
+81,504
| +8% | +$6.01M |
|
381
AB InBev
BUD
$116B
| $78.8M | 0.03% |
937,908
+36,853
| +4% | +$3.09M |
|
382
AstraZeneca
AZN
$252B
| $77.9M | 0.03% |
1,927,840
-197,040
| -9% | -$7.97M |
|
|
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $77.8M | 0.03% |
3,805,677
+25,199
| +0.7% | +$515K |
|
384
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $77.8M | 0.03% |
2,356,878
+934,365
| +66% | +$30.8M |
|
385
Electronic Arts
EA
$41.5B
| $77.5M | 0.03% |
762,153
-165,638
| -18% | -$16.8M |
|
386
ServiceNow
NOW
$194B
| $77M | 0.03% |
312,215
-38,830
| -11% | -$9.57M |
|
387
iShares MBS ETF
MBB
$41.4B
| $76.5M | 0.03% |
719,685
-11,087
| -2% | -$1.18M |
|
388
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $76.4M | 0.03% |
1,576,131
-74,065
| -4% | -$3.59M |
|
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $76.4M | 0.03% |
2,446,522
-506,363
| -17% | -$15.8M |
|
390
Trane Technologies
TT
$91.1B
| $76.3M | 0.03% |
706,963
+157,674
| +29% | +$17M |
|
|
391
UBS Group
UBS
$127B
| $75.8M | 0.03% |
6,262,907
-118,074,025
| -95% | -$1.43B |
|
392
Palo Alto Networks
PANW
$132B
| $75.3M | 0.03% |
1,859,118
-735,300
| -28% | -$29.8M |
|
393
Schwab US Large- Cap ETF
SCHX
$59.5B
| $73.1M | 0.03% |
6,483,096
+1,700,280
| +36% | +$19.2M |
|
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $73M | 0.03% |
1,226,939
+176,859
| +17% | +$10.5M |
|
395
iShares MSCI EAFE Value ETF
EFV
$28B
| $72.9M | 0.03% |
1,490,655
+131,773
| +10% | +$6.44M |
|
396
Jazz Pharmaceuticals
JAZZ
$7.8B
| $72.8M | 0.03% |
509,296
+119,928
| +31% | +$17.1M |
|
397
Zoetis
ZTS
$66.4B
| $72.5M | 0.03% |
720,421
+57,038
| +9% | +$5.74M |
|
398
Conduent
CNDT
$442M
| $72.5M | 0.03% |
5,239,988
+45,640
| +0.9% | +$631K |
|
399
SPDR S&P Retail ETF
XRT
$438M
| $72M | 0.03% |
1,600,626
+1,178,980
| +280% | +$53.1M |
|
|
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.6M | 0.03% |
1,306,214
-56,099
| -4% | -$3.07M |
|