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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.06T
| $71.4M | 0.03% |
237
-4
| -2% | -$1.2M |
|
402
Regeneron Pharmaceuticals
REGN
$58.9B
| $71M | 0.03% |
172,919
+67,585
| +64% | +$27.8M |
|
403
Rio Tinto
RIO
$101B
| $70.9M | 0.03% |
1,204,945
+75,308
| +7% | +$4.43M |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.8M | 0.03% |
2,356,139
-56,318
| -2% | -$1.69M |
|
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $70M | 0.03% |
698,180
+527,589
| +309% | +$52.9M |
|
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $69.7M | 0.03% |
1,282,596
-91,451
| -7% | -$4.97M |
|
407
Northern Trust
NTRS
$24.2B
| $69.7M | 0.03% |
771,247
+146,534
| +23% | +$13.2M |
|
408
Southern Company
SO
$101B
| $69.6M | 0.03% |
1,346,505
+2,679
| +0.2% | +$138K |
|
409
Charter Communications
CHTR
$35.9B
| $69.6M | 0.03% |
200,559
+98,770
| +97% | +$34.3M |
|
410
Akamai
AKAM
$11B
| $69.6M | 0.03% |
969,892
+200,664
| +26% | +$14.4M |
|
411
iShares International Equity Factor ETF
INTF
$2.39B
| $69.5M | 0.03% |
2,640,762
+47,159
| +2% | +$1.24M |
|
|
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.4M | 0.03% |
1,437,082
+1,352,677
| +1,603% | +$65.3M |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $69.4M | 0.03% |
1,525,411
+346,908
| +29% | +$15.8M |
|
414
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $69.3M | 0.03% |
842,899
-18,068
| -2% | -$1.49M |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $69.2M | 0.03% |
1,204,572
-103,211
| -8% | -$5.93M |
|
416
Pinduoduo
PDD
$177B
| $68.5M | 0.03% |
2,761,604
+2,397,177
| +658% | +$59.5M |
|
417
Global X MLP ETF
MLPA
$1.82B
| $68.5M | 0.03% |
1,286,237
-22,309
| -2% | -$1.19M |
|
418
HP
HPQ
$26.5B
| $68.4M | 0.03% |
3,520,825
+600,234
| +21% | +$11.7M |
|
419
Apollo Global Management
APO
$76.4B
| $68.2M | 0.03% |
2,415,862
+680,222
| +39% | +$19.2M |
|
420
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $68.1M | 0.03% |
1,371,030
+347,565
| +34% | +$17.3M |
|
421
SAP
SAP
$303B
| $67.7M | 0.03% |
586,705
+489,137
| +501% | +$56.5M |
|
|
IBDL
422
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $67.6M | 0.03% |
2,677,260
+432,548
| +19% | +$10.9M |
|
423
Corning
GLW
$64.2B
| $67.5M | 0.03% |
2,040,324
+136,155
| +7% | +$4.51M |
|
424
Nutrien
NTR
$27.9B
| $67.2M | 0.03% |
1,274,121
+48,619
| +4% | +$2.57M |
|
425
S&P Global
SPGI
$165B
| $66.8M | 0.03% |
317,272
+45,754
| +17% | +$9.63M |
|