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 | |
|---|---|---|---|---|---|---|
501
iShares US Medical Devices ETF
IHI
$4.31B
| $54.1M | 0.02% |
1,402,224
+234,954
| +20% | +$9.07M |
|
502
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $53.5M | 0.02% |
536,062
-37,346
| -7% | -$3.73M |
|
503
Cigna
CI
$81.3B
| $53.1M | 0.02% |
330,020
-123,180
| -27% | -$19.8M |
|
|
TGE
504
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $53M | 0.02% |
2,107,937
-77,106
| -4% | -$1.94M |
|
505
Humana
HUM
$33.6B
| $53M | 0.02% |
199,096
+72,243
| +57% | +$19.2M |
|
506
KLA
KLAC
$127B
| $52.9M | 0.02% |
443,215
+164,735
| +59% | +$19.7M |
|
507
Skyworks Solutions
SWKS
$10.9B
| $52.8M | 0.02% |
640,110
+300,729
| +89% | +$24.8M |
|
|
PCI
508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $52.6M | 0.02% |
2,243,093
-478,255
| -18% | -$11.2M |
|
509
Sealed Air
SEE
$4.93B
| $52.3M | 0.02% |
1,135,447
+156,658
| +16% | +$7.22M |
|
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $52.1M | 0.02% |
777,483
-31,827
| -4% | -$2.13M |
|
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $52M | 0.02% |
580,648
+55,843
| +11% | +$5M |
|
|
DCP
512
DELISTED
DCP Midstream, LP
DCP
| $51.9M | 0.02% |
1,570,732
+395,529
| +34% | +$13.1M |
|
513
United Rentals
URI
$62.2B
| $51.9M | 0.02% |
454,306
+82,482
| +22% | +$9.42M |
|
|
USG
514
DELISTED
Usg
USG
| $51.8M | 0.02% |
1,197,265
+295,350
| +33% | +$12.8M |
|
515
Stanley Black & Decker
SWK
$12.2B
| $51.8M | 0.02% |
380,184
-108,126
| -22% | -$14.7M |
|
516
SBA Communications
SBAC
$20.9B
| $51.7M | 0.02% |
259,189
+205,278
| +381% | +$41M |
|
517
PPG Industries
PPG
$25.1B
| $51.5M | 0.02% |
456,439
+32,909
| +8% | +$3.71M |
|
518
Marriott International Class A Common Stock
MAR
$72.8B
| $51.4M | 0.02% |
410,864
+205,751
| +100% | +$25.7M |
|
519
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $51.3M | 0.02% |
949,856
-80,116
| -8% | -$4.33M |
|
520
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $51M | 0.02% |
2,672,234
+733,653
| +38% | +$14M |
|
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $50.8M | 0.02% |
487,998
-10,469
| -2% | -$1.09M |
|
522
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $50.8M | 0.02% |
1,444,600
+326,122
| +29% | +$11.5M |
|
523
Invesco Preferred ETF
PGX
$3.98B
| $50.6M | 0.02% |
3,487,357
+249,148
| +8% | +$3.61M |
|
524
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $50.5M | 0.02% |
1,197,835
+192,740
| +19% | +$8.13M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $50.4M | 0.02% |
880,669
+743,082
| +540% | +$42.5M |
|