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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.8B
| $44.4M | 0.02% |
2,450,877
-46,562
| -2% | -$844K |
|
452
VanEck High Yield Muni ETF
HYD
$3.35B
| $44.3M | 0.02% |
746,636
-609,589
| -45% | -$36.2M |
|
453
Cognizant
CTSH
$34.6B
| $44.1M | 0.02% |
787,899
-120,275
| -13% | -$6.74M |
|
454
Vanguard Total International Stock ETF
VXUS
$103B
| $44.1M | 0.02% |
960,738
+45,576
| +5% | +$2.09M |
|
455
Applied Materials
AMAT
$130B
| $43.7M | 0.02% |
1,353,052
-140,043
| -9% | -$4.52M |
|
456
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $43.7M | 0.02% |
1,999,753
-58,333
| -3% | -$1.27M |
|
457
Akamai
AKAM
$11.2B
| $43.3M | 0.02% |
649,135
-97,560
| -13% | -$6.51M |
|
458
Canadian Imperial Bank of Commerce
CM
$72.6B
| $43.2M | 0.02% |
1,058,384
-212,852
| -17% | -$8.68M |
|
459
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $43.1M | 0.02% |
1,556,560
-55,641
| -3% | -$1.54M |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $43.1M | 0.02% |
623,414
+297,016
| +91% | +$20.5M |
|
461
Comscore
SCOR
$31.7M
| $43M | 0.02% |
68,140
+68,060
| +85,075% | +$43M |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $42.9M | 0.02% |
3,217,940
+131,210
| +4% | +$1.75M |
|
463
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $42.4M | 0.02% |
2,100,116
+120,220
| +6% | +$2.43M |
|
464
Barron's 400 ETF
BFOR
$181M
| $42.3M | 0.02% |
1,208,403
+17,026
| +1% | +$597K |
|
465
Synchrony
SYF
$28.3B
| $42.2M | 0.02% |
1,164,114
-526,245
| -31% | -$19.1M |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $42.1M | 0.02% |
457,023
+17,224
| +4% | +$1.59M |
|
467
Sanofi
SNY
$116B
| $41.9M | 0.02% |
1,037,091
-142,367
| -12% | -$5.76M |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $41.8M | 0.02% |
1,550,272
-933,680
| -38% | -$25.2M |
|
469
Rithm Capital
RITM
$6.64B
| $41.6M | 0.02% |
2,643,466
+389,559
| +17% | +$6.12M |
|
470
Skyworks Solutions
SWKS
$11.1B
| $41.4M | 0.02% |
554,037
-85,307
| -13% | -$6.37M |
|
471
Norfolk Southern
NSC
$61.3B
| $41.3M | 0.02% |
382,258
+79,634
| +26% | +$8.61M |
|
472
Southwest Airlines
LUV
$16.3B
| $41.3M | 0.02% |
828,518
-58,805
| -7% | -$2.93M |
|
473
iShares Select U.S. REIT ETF
ICF
$1.91B
| $41.2M | 0.02% |
826,482
-348,166
| -30% | -$17.3M |
|
474
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $41.1M | 0.02% |
979,455
+31,349
| +3% | +$1.32M |
|
475
Suncor Energy
SU
$49.7B
| $41M | 0.02% |
1,254,592
-318,294
| -20% | -$10.4M |
|