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 | |
|---|---|---|---|---|---|---|
|
NS
451
DELISTED
NuStar Energy L.P.
NS
| $65.3M | 0.03% |
2,305,103
+831,495
| +56% | +$23.5M |
|
452
lululemon athletica
LULU
$23.8B
| $65M | 0.03% |
337,777
-36,920
| -10% | -$7.11M |
|
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $64.9M | 0.03% |
1,440,403
+50,992
| +4% | +$2.3M |
|
454
TotalEnergies
TTE
$135B
| $64.9M | 0.03% |
1,248,997
+377,092
| +43% | +$19.6M |
|
455
United Rentals
URI
$60.8B
| $64.9M | 0.03% |
520,986
+2,607
| +0.5% | +$325K |
|
456
TE Connectivity
TEL
$60.9B
| $64.9M | 0.03% |
696,451
+114,698
| +20% | +$10.7M |
|
457
Lennox International
LII
$19.1B
| $64.8M | 0.03% |
266,882
-61,588
| -19% | -$15M |
|
458
SPDR S&P Bank ETF
KBE
$1.6B
| $64.8M | 0.03% |
1,502,098
+609,184
| +68% | +$26.3M |
|
459
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $64.8M | 0.02% |
394,731
-9,328
| -2% | -$1.53M |
|
|
460
UBS Group
UBS
$126B
| $64.7M | 0.02% |
5,719,306
-130,089,150
| -96% | -$1.47B |
|
461
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $64M | 0.02% |
1,168,822
+69,601
| +6% | +$3.81M |
|
462
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $63.8M | 0.02% |
630,758
-11,446
| -2% | -$1.16M |
|
463
Paychex
PAYX
$48.8B
| $63.7M | 0.02% |
770,104
-47,230
| -6% | -$3.91M |
|
464
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $63.7M | 0.02% |
2,327,183
+38,808
| +2% | +$1.06M |
|
465
McCormick & Company Non-Voting
MKC
$18.7B
| $63.3M | 0.02% |
404,999
-2,894
| -0.7% | -$452K |
|
466
Fiserv
FI
$74.3B
| $63.2M | 0.02% |
610,519
+86,819
| +17% | +$8.99M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $63.2M | 0.02% |
475,484
-79,043
| -14% | -$10.5M |
|
468
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $63.2M | 0.02% |
2,470,867
-243,735
| -9% | -$6.24M |
|
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $63.2M | 0.02% |
510,739
-208,938
| -29% | -$25.9M |
|
470
Deutsche Bank
DB
$67B
| $63.1M | 0.02% |
9,177,185
+7,907,185
| +623% | +$54.4M |
|
471
Labcorp
LH
$22.8B
| $62.4M | 0.02% |
371,243
+44,298
| +14% | +$7.44M |
|
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $62.1M | 0.02% |
1,566,711
+144,864
| +10% | +$5.74M |
|
473
Carnival Corp
CCL
$42.5B
| $61.6M | 0.02% |
1,410,320
-82,361
| -6% | -$3.6M |
|
|
DCP
474
DELISTED
DCP Midstream, LP
DCP
| $61.6M | 0.02% |
2,349,893
+769,563
| +49% | +$20.2M |
|
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.4M | 0.02% |
1,251,875
+769,019
| +159% | +$37.7M |
|