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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $62.5M | 0.03% |
1,195,383
-21,822
| -2% | -$1.14M |
|
|
FDC
452
DELISTED
First Data Corporation
FDC
| $61.7M | 0.03% |
2,348,882
+2,127,142
| +959% | +$55.9M |
|
453
Sherwin-Williams
SHW
$89.1B
| $61.6M | 0.03% |
429,084
+118,482
| +38% | +$17M |
|
454
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $61.4M | 0.03% |
1,580,668
-121,468
| -7% | -$4.72M |
|
455
VanEck Oil Services ETF
OIH
$858M
| $61.4M | 0.03% |
178,215
-5,074
| -3% | -$1.75M |
|
456
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $61.4M | 0.03% |
2,296,131
-63,983
| -3% | -$1.71M |
|
457
Charles Schwab
SCHW
$167B
| $61M | 0.03% |
1,427,732
+3,625
| +0.3% | +$155K |
|
458
Service Corp International
SCI
$11B
| $60.9M | 0.03% |
1,517,493
-5,455
| -0.4% | -$219K |
|
459
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $60.7M | 0.03% |
4,897,222
+421,741
| +9% | +$5.23M |
|
460
Pultegroup
PHM
$26.7B
| $60.6M | 0.03% |
2,168,414
+1,498,028
| +223% | +$41.9M |
|
461
Take-Two Interactive
TTWO
$45B
| $60.6M | 0.03% |
642,134
-217,450
| -25% | -$20.5M |
|
462
Weyerhaeuser
WY
$18.1B
| $60.4M | 0.03% |
2,293,658
+1,369,820
| +148% | +$36.1M |
|
463
Kimberly-Clark
KMB
$42.5B
| $60.4M | 0.02% |
487,098
+68,259
| +16% | +$8.46M |
|
|
XYZ
464
Block, Inc.
XYZ
$45B
| $60.1M | 0.02% |
801,755
+354,170
| +79% | +$26.5M |
|
465
ZTO Express
ZTO
$15.4B
| $59.9M | 0.02% |
3,276,291
-168,026
| -5% | -$3.07M |
|
466
TotalEnergies
TTE
$136B
| $59.6M | 0.02% |
1,070,539
-41,269
| -4% | -$2.3M |
|
467
McKesson
MCK
$87.8B
| $59.6M | 0.02% |
508,759
+147,903
| +41% | +$17.3M |
|
468
Archer Daniels Midland
ADM
$29.5B
| $59.5M | 0.02% |
1,380,608
+369,203
| +37% | +$15.9M |
|
469
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $59.4M | 0.02% |
1,129,386
-93,193
| -8% | -$4.9M |
|
470
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $59M | 0.02% |
1,455,192
+78,896
| +6% | +$3.2M |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $58.9M | 0.02% |
2,334,984
+1,862,687
| +394% | +$47M |
|
472
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $58.7M | 0.02% |
918,558
+29,896
| +3% | +$1.91M |
|
473
Huntington Ingalls Industries
HII
$10.7B
| $58.6M | 0.02% |
282,909
+69,247
| +32% | +$14.3M |
|
474
Newell Brands
NWL
$2.54B
| $58.6M | 0.02% |
3,817,899
+474,042
| +14% | +$7.27M |
|
475
Northrop Grumman
NOC
$83B
| $58.4M | 0.02% |
216,451
+29,044
| +15% | +$7.83M |
|