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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $82.3M | 0.03% |
1,506,673
+42,745
| +3% | +$2.33M |
|
377
EOG Resources
EOG
$65.8B
| $82.1M | 0.03% |
1,106,466
-91,620
| -8% | -$6.8M |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $81.9M | 0.03% |
1,771,061
-899,691
| -34% | -$41.6M |
|
379
First Trust Capital Strength ETF
FTCS
$8.46B
| $81.7M | 0.03% |
1,439,380
+146,234
| +11% | +$8.3M |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $81.3M | 0.03% |
2,398,190
-421,812
| -15% | -$14.3M |
|
381
Global Payments
GPN
$21B
| $81.1M | 0.03% |
510,249
+450,139
| +749% | +$71.6M |
|
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $80.9M | 0.03% |
2,079,224
+303,007
| +17% | +$11.8M |
|
383
EPAM Systems
EPAM
$9.69B
| $80.6M | 0.03% |
441,941
-58,569
| -12% | -$10.7M |
|
384
S&P Global
SPGI
$165B
| $80.4M | 0.03% |
328,144
-34,653
| -10% | -$8.49M |
|
385
iShares US Medical Devices ETF
IHI
$4.27B
| $80.1M | 0.03% |
323,786
+40,666
| +14% | +$10.1M |
|
386
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $80M | 0.03% |
657,743
-30,052
| -4% | -$3.66M |
|
387
Royal Caribbean
RCL
$96.4B
| $79.6M | 0.03% |
734,361
+59,927
| +9% | +$6.49M |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $79.2M | 0.03% |
527,616
-8,884
| -2% | -$1.33M |
|
389
Stanley Black & Decker
SWK
$11.3B
| $79.1M | 0.03% |
547,977
+119,961
| +28% | +$17.3M |
|
390
Pultegroup
PHM
$26.3B
| $79.1M | 0.03% |
2,163,031
-39,016
| -2% | -$1.43M |
|
|
IBDL
391
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $79M | 0.03% |
3,112,210
+167,240
| +6% | +$4.24M |
|
392
Conagra Brands
CAG
$9.19B
| $78.8M | 0.03% |
2,569,225
+659,311
| +35% | +$20.2M |
|
393
Valero Energy
VLO
$48.3B
| $78.7M | 0.03% |
923,439
-307,541
| -25% | -$26.2M |
|
|
SAFE
394
DELISTED
Safehold Inc.
SAFE
| $78.4M | 0.03% |
2,571,004
+547,393
| +27% | +$16.7M |
|
|
SAFE
395
Safehold
SAFE
$1.16B
| $77.9M | 0.03% |
5,972,288
+72,108
| +1% | +$941K |
|
396
Electronic Arts
EA
$42B
| $77.8M | 0.03% |
795,436
+97,709
| +14% | +$9.56M |
|
397
Bath & Body Works
BBWI
$6.3B
| $77.8M | 0.03% |
3,970,700
+3,426,592
| +630% | +$67.1M |
|
|
TGE
398
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $77.6M | 0.03% |
3,855,226
+1,543,576
| +67% | +$31.1M |
|
399
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $77.5M | 0.03% |
1,695,363
-102,435
| -6% | -$4.69M |
|
400
Akamai
AKAM
$11.1B
| $77.5M | 0.03% |
848,607
-91,841
| -10% | -$8.39M |
|