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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.4B
| $53M | 0.02% |
177,847
+13,873
| +8% | +$4.13M |
|
452
Skyworks Solutions
SWKS
$10.9B
| $52.8M | 0.02% |
413,019
-193,995
| -32% | -$24.8M |
|
453
PPG Industries
PPG
$24.6B
| $52.8M | 0.02% |
497,788
+162,429
| +48% | +$17.2M |
|
454
BP
BP
$88.8B
| $52.8M | 0.02% |
2,262,266
-473,336
| -17% | -$11M |
|
455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $52.2M | 0.02% |
478,858
-14,379
| -3% | -$1.57M |
|
|
BBL
456
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.1M | 0.02% |
1,265,832
-808,133
| -39% | -$33.3M |
|
457
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $52.1M | 0.02% |
4,188,075
-310,888
| -7% | -$3.86M |
|
458
Charter Communications
CHTR
$35.7B
| $52M | 0.02% |
101,875
-10,161
| -9% | -$5.18M |
|
459
Digital Realty Trust
DLR
$55.1B
| $51.8M | 0.02% |
364,718
-258,298
| -41% | -$36.7M |
|
460
HCA Healthcare
HCA
$95.4B
| $51.8M | 0.02% |
533,585
+243,972
| +84% | +$23.7M |
|
461
Stanley Black & Decker
SWK
$11.3B
| $51.6M | 0.02% |
370,342
+8,034
| +2% | +$1.12M |
|
462
Carrier Global
CARR
$53.2B
| $51.5M | 0.02% |
+2,318,855
| New | +$51.5M |
|
463
Hain Celestial
HAIN
$164M
| $51.5M | 0.02% |
1,633,709
-653,642
| -29% | -$20.6M |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.5M | 0.02% |
458,642
-207,113
| -31% | -$23.2M |
|
465
Ford
F
$46.2B
| $51.1M | 0.02% |
8,412,625
-218,103
| -3% | -$1.33M |
|
466
Bank of New York Mellon
BK
$73.8B
| $51.1M | 0.02% |
1,320,937
+43,897
| +3% | +$1.7M |
|
467
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.1M | 0.02% |
191
-26
| -12% | -$6.95M |
|
468
Invesco Senior Loan ETF
BKLN
$6.97B
| $51M | 0.02% |
2,388,791
+889,128
| +59% | +$19M |
|
469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $51M | 0.02% |
1,172,356
+333,585
| +40% | +$14.5M |
|
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $51M | 0.02% |
1,584,118
-186,021
| -11% | -$5.98M |
|
471
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $50.8M | 0.02% |
927,380
+262,600
| +40% | +$14.4M |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $50.7M | 0.02% |
974,638
-356,021
| -27% | -$18.5M |
|
473
MSCI
MSCI
$42.7B
| $50.4M | 0.02% |
151,126
+2,680
| +2% | +$895K |
|
474
Advance Auto Parts
AAP
$3.54B
| $50.3M | 0.02% |
353,415
+110,517
| +45% | +$15.7M |
|
475
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.3M | 0.02% |
719,218
+248,879
| +53% | +$17.4M |
|