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 | |
|---|---|---|---|---|---|---|
|
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.3M | 0.03% |
2,334,358
+1,301,801
| +126% | +$37M |
|
427
SS&C Technologies
SSNC
$21.7B
| $66.2M | 0.03% |
1,038,889
+175,203
| +20% | +$11.2M |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $66.1M | 0.03% |
200,354
+182,348
| +1,013% | +$60.2M |
|
429
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $66.1M | 0.03% |
2,184,032
+146,993
| +7% | +$4.45M |
|
430
Enbridge
ENB
$105B
| $65.9M | 0.03% |
1,816,159
-111,652
| -6% | -$4.05M |
|
431
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $65.5M | 0.03% |
1,295,205
-39,625
| -3% | -$2.01M |
|
432
Cummins
CMI
$54.8B
| $65.4M | 0.03% |
414,044
-47,347
| -10% | -$7.47M |
|
433
Stellantis
STLA
$25.8B
| $65.3M | 0.03% |
4,397,948
+527,818
| +14% | +$7.84M |
|
434
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $65M | 0.03% |
814,156
-98,312
| -11% | -$7.85M |
|
435
Royal Bank of Canada
RY
$204B
| $64.7M | 0.03% |
855,869
+75,658
| +10% | +$5.72M |
|
436
Paychex
PAYX
$48.3B
| $64.4M | 0.03% |
803,203
+157,903
| +24% | +$12.7M |
|
437
Toronto Dominion Bank
TD
$128B
| $64.3M | 0.03% |
1,184,283
-26,604
| -2% | -$1.45M |
|
438
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $64.1M | 0.03% |
2,326,207
+26,932
| +1% | +$742K |
|
439
IAC Inc
IAC
$2.88B
| $64M | 0.03% |
1,703,276
+568,304
| +50% | +$21.3M |
|
440
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $63.9M | 0.03% |
1,369,923
+121,407
| +10% | +$5.66M |
|
441
Equinix
EQIX
$74.9B
| $63.8M | 0.03% |
140,791
+92,741
| +193% | +$42M |
|
442
Baxter International
BAX
$12.6B
| $63.7M | 0.03% |
783,876
+141,424
| +22% | +$11.5M |
|
443
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $63.6M | 0.03% |
1,708,698
+215,526
| +14% | +$8.02M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $63.5M | 0.03% |
1,395,694
+220,890
| +19% | +$10.1M |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $63.5M | 0.03% |
842,764
-233,046
| -22% | -$17.6M |
|
446
Welltower
WELL
$113B
| $63.5M | 0.03% |
817,759
+288,891
| +55% | +$22.4M |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $62.9M | 0.03% |
994,312
-404,231
| -29% | -$25.6M |
|
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $62.9M | 0.03% |
2,541,887
-265,194
| -9% | -$6.56M |
|
449
Allstate
ALL
$52.7B
| $62.7M | 0.03% |
666,274
+150,550
| +29% | +$14.2M |
|
450
Clorox
CLX
$15.4B
| $62.7M | 0.03% |
390,675
-3,489
| -0.9% | -$560K |
|