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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.5B
| $58.3M | 0.02% |
914,368
+361,569
| +65% | +$23.1M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 0.02% |
1,766,266
+418,504
| +31% | +$13.8M |
|
478
NetEase
NTES
$92.3B
| $58.1M | 0.02% |
1,202,180
-482,305
| -29% | -$23.3M |
|
479
KeyCorp
KEY
$21.1B
| $57.9M | 0.02% |
3,673,357
+1,109,606
| +43% | +$17.5M |
|
480
Sysco
SYY
$38.3B
| $57.7M | 0.02% |
864,148
+108,332
| +14% | +$7.23M |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $57.3M | 0.02% |
1,330,465
-105,955
| -7% | -$4.56M |
|
482
Lam Research
LRCX
$136B
| $57M | 0.02% |
3,182,910
+299,360
| +10% | +$5.36M |
|
483
AGNC Investment
AGNC
$10.8B
| $56.5M | 0.02% |
3,141,236
-1,405,058
| -31% | -$25.3M |
|
484
Aflac
AFL
$57.3B
| $56.3M | 0.02% |
1,126,689
+324,194
| +40% | +$16.2M |
|
485
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $56.1M | 0.02% |
852,428
-353,737
| -29% | -$23.3M |
|
486
LyondellBasell Industries
LYB
$17.5B
| $56M | 0.02% |
665,660
+45,194
| +7% | +$3.8M |
|
487
iShares Core S&P US Value ETF
IUSV
$21.9B
| $55.9M | 0.02% |
1,019,596
-82,433
| -7% | -$4.52M |
|
488
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $55.8M | 0.02% |
610,017
+39,667
| +7% | +$3.63M |
|
489
Eversource Energy
ES
$23.8B
| $55.8M | 0.02% |
786,801
-39,795
| -5% | -$2.82M |
|
490
Invesco Mortgage Capital
IVR
$515M
| $55.6M | 0.02% |
351,862
+152,747
| +77% | +$24.1M |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $55.6M | 0.02% |
359,333
+44,408
| +14% | +$6.87M |
|
492
Fortive
FTV
$16.2B
| $55.5M | 0.02% |
790,144
+105,002
| +15% | +$7.37M |
|
493
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $55.5M | 0.02% |
725,934
+42,520
| +6% | +$3.25M |
|
494
TE Connectivity
TEL
$62.2B
| $55.5M | 0.02% |
686,726
+144,837
| +27% | +$11.7M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $55.4M | 0.02% |
477,878
+55,516
| +13% | +$6.44M |
|
496
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $55.3M | 0.02% |
710,917
+320,048
| +82% | +$24.9M |
|
497
GSK
GSK
$81.5B
| $54.9M | 0.02% |
1,051,837
-88,625
| -8% | -$4.63M |
|
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $54.7M | 0.02% |
1,274,873
-249,494
| -16% | -$10.7M |
|
499
HDFC Bank
HDB
$180B
| $54.4M | 0.02% |
938,952
-36,086
| -4% | -$2.09M |
|
500
Johnson Controls International
JCI
$70.5B
| $54.3M | 0.02% |
1,468,634
+109,435
| +8% | +$4.04M |
|