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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$83.9B
| $77.4M | 0.03% |
1,492,162
-3,163,815
| -68% | -$164M |
|
402
Vodafone
VOD
$28.2B
| $77.3M | 0.03% |
3,883,085
+364,629
| +10% | +$7.26M |
|
403
L3Harris
LHX
$51.1B
| $77M | 0.03% |
369,269
+174,164
| +89% | +$36.3M |
|
404
Cigna
CI
$80.2B
| $76.5M | 0.03% |
503,664
+99,151
| +25% | +$15.1M |
|
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $76.4M | 0.03% |
762,458
+58,211
| +8% | +$5.83M |
|
406
Trane Technologies
TT
$90.9B
| $76.1M | 0.03% |
617,301
+32,637
| +6% | +$4.02M |
|
407
Capri Holdings
CPRI
$2.51B
| $75.9M | 0.03% |
2,289,418
+434,617
| +23% | +$14.4M |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.9M | 0.03% |
603,142
-199,246
| -25% | -$25.1M |
|
409
Illumina
ILMN
$15.2B
| $75.8M | 0.03% |
249,247
+26,533
| +12% | +$8.07M |
|
410
Starwood Property Trust
STWD
$7.44B
| $75.7M | 0.03% |
3,126,155
+1,067,233
| +52% | +$25.8M |
|
411
Global X MLP ETF
MLPA
$1.84B
| $75.5M | 0.03% |
9,010,497
+1,087,817
| +14% | +$9.12M |
|
412
iShares Core S&P US Value ETF
IUSV
$21.9B
| $75.4M | 0.03% |
1,304,420
+178,987
| +16% | +$10.3M |
|
413
Yum China
YUMC
$16.3B
| $75.3M | 0.03% |
1,658,071
-110,133
| -6% | -$5M |
|
414
Invesco Preferred ETF
PGX
$3.86B
| $75.1M | 0.03% |
5,000,258
+765,293
| +18% | +$11.5M |
|
415
Advance Auto Parts
AAP
$3.54B
| $74.7M | 0.03% |
451,554
-518,106
| -53% | -$85.7M |
|
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $74.7M | 0.03% |
2,309,280
-157,373
| -6% | -$5.09M |
|
417
Bank of New York Mellon
BK
$73.8B
| $74.6M | 0.03% |
1,650,843
+121,571
| +8% | +$5.5M |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $74.5M | 0.03% |
1,302,348
+42,384
| +3% | +$2.43M |
|
419
Palo Alto Networks
PANW
$128B
| $74.1M | 0.03% |
363,779
+55,077
| +18% | +$11.2M |
|
420
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $74M | 0.03% |
843,936
+140,681
| +20% | +$12.3M |
|
421
Roper Technologies
ROP
$56.4B
| $74M | 0.03% |
207,603
+105,509
| +103% | +$37.6M |
|
422
Allstate
ALL
$53.9B
| $74M | 0.03% |
680,952
+80,099
| +13% | +$8.71M |
|
423
Dollar General
DG
$24.1B
| $74M | 0.03% |
465,461
+148,789
| +47% | +$23.6M |
|
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $73.1M | 0.03% |
1,389,102
+56,233
| +4% | +$2.96M |
|
|
DSL
425
DoubleLine Income Solutions Fund
DSL
$1.43B
| $73M | 0.03% |
3,663,646
-51,556
| -1% | -$1.03M |
|