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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$177B
| $61.4M | 0.02% |
4,110,896
+43,648
| +1% | +$652K |
|
477
Take-Two Interactive
TTWO
$44.3B
| $61.4M | 0.02% |
489,515
-109,625
| -18% | -$13.7M |
|
478
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $61.3M | 0.02% |
4,822,628
+39,736
| +0.8% | +$505K |
|
479
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $61.3M | 0.02% |
1,664,387
+109,812
| +7% | +$4.04M |
|
480
Aflac
AFL
$57.6B
| $61.1M | 0.02% |
1,168,116
+368,559
| +46% | +$19.3M |
|
481
Kraft Heinz
KHC
$31.7B
| $60.6M | 0.02% |
2,167,628
-652,944
| -23% | -$18.2M |
|
|
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $60.4M | 0.02% |
2,467,990
+136,992
| +6% | +$3.35M |
|
483
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $60.4M | 0.02% |
926,477
+4,637
| +0.5% | +$302K |
|
484
Cognizant
CTSH
$34.9B
| $60.2M | 0.02% |
999,644
-186,587
| -16% | -$11.2M |
|
485
GSK
GSK
$79.3B
| $60.1M | 0.02% |
1,126,562
+139,932
| +14% | +$7.47M |
|
486
Logitech
LOGI
$15.6B
| $59.8M | 0.02% |
1,468,371
-542,964
| -27% | -$22.1M |
|
487
KLA
KLAC
$115B
| $59.5M | 0.02% |
373,231
-14,166
| -4% | -$2.26M |
|
488
Service Corp International
SCI
$10.9B
| $59.5M | 0.02% |
1,244,022
-161,783
| -12% | -$7.73M |
|
489
eBay
EBAY
$42.2B
| $59.5M | 0.02% |
1,525,480
+353,654
| +30% | +$13.8M |
|
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $59.3M | 0.02% |
2,002,378
-94,866
| -5% | -$2.81M |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $59.1M | 0.02% |
1,638,832
+475,870
| +41% | +$17.2M |
|
492
BCE
BCE
$22.9B
| $59.1M | 0.02% |
1,004,378
+138,279
| +16% | +$8.14M |
|
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $58.8M | 0.02% |
620,636
-4,716
| -0.8% | -$447K |
|
494
Charles Schwab
SCHW
$176B
| $58.5M | 0.02% |
1,398,456
+234,857
| +20% | +$9.82M |
|
495
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $58.4M | 0.02% |
1,114,283
+30,464
| +3% | +$1.6M |
|
496
Vanguard Consumer Staples ETF
VDC
$7.62B
| $58.2M | 0.02% |
371,787
+77,245
| +26% | +$12.1M |
|
497
ZTO Express
ZTO
$14.5B
| $58.2M | 0.02% |
2,728,671
-324,928
| -11% | -$6.93M |
|
498
Aon
AON
$80.1B
| $58.2M | 0.02% |
300,573
+62,365
| +26% | +$12.1M |
|
|
INST
499
DELISTED
Instructure, Inc.
INST
| $58.1M | 0.02% |
1,499,467
+1,499,025
| +339,146% | +$58.1M |
|
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $57.8M | 0.02% |
1,145,212
+111,724
| +11% | +$5.64M |
|