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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.6M | 0.02% |
587,877
+333,696
| +131% | +$32.7M |
|
|
CIM
502
Chimera Investment
CIM
$1.15B
| $57.3M | 0.02% |
976,819
+204,638
| +27% | +$12M |
|
|
UNIT
503
Uniti Group
UNIT
$1.48B
| $57.2M | 0.02% |
7,361,270
-793,163
| -10% | -$6.16M |
|
|
VSM
504
DELISTED
Versum Materials, Inc.
VSM
| $57.1M | 0.02% |
1,078,964
-16,178
| -1% | -$856K |
|
|
ARI
505
Apollo Commercial Real Estate
ARI
$1.49B
| $57M | 0.02% |
2,975,115
+706,247
| +31% | +$13.5M |
|
506
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $57M | 0.02% |
352,602
-6,045
| -2% | -$977K |
|
507
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $56.9M | 0.02% |
646,246
+32,670
| +5% | +$2.87M |
|
|
TWO
508
Two Harbors Investment
TWO
$1.05B
| $56.5M | 0.02% |
1,074,831
+329,909
| +44% | +$17.3M |
|
509
AstraZeneca
AZN
$255B
| $56.4M | 0.02% |
1,265,701
-116,149
| -8% | -$5.18M |
|
|
XYZ
510
Block, Inc.
XYZ
$46.2B
| $56.4M | 0.02% |
910,586
-221,449
| -20% | -$13.7M |
|
|
MFA
511
MFA Financial
MFA
$1.05B
| $56.3M | 0.02% |
1,913,948
+144,120
| +8% | +$4.24M |
|
512
Ashland
ASH
$2.48B
| $56.3M | 0.02% |
731,006
+391,288
| +115% | +$30.1M |
|
513
Whirlpool
WHR
$5B
| $55.9M | 0.02% |
353,084
-25,511
| -7% | -$4.04M |
|
514
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $55.9M | 0.02% |
846,452
-5,793
| -0.7% | -$383K |
|
515
Masco
MAS
$15.1B
| $55.8M | 0.02% |
1,339,464
+144,343
| +12% | +$6.02M |
|
516
Jazz Pharmaceuticals
JAZZ
$7.99B
| $55.8M | 0.02% |
435,525
+6,323
| +1% | +$810K |
|
517
iShares International Equity Factor ETF
INTF
$2.32B
| $55.8M | 0.02% |
2,186,553
-268,240
| -11% | -$6.84M |
|
518
Vertex Pharmaceuticals
VRTX
$102B
| $55.5M | 0.02% |
327,734
+75,783
| +30% | +$12.8M |
|
519
Apollo Global Management
APO
$75.9B
| $55.5M | 0.02% |
1,467,671
-3,609,229
| -71% | -$137M |
|
520
Clorox
CLX
$15B
| $55.4M | 0.02% |
364,503
-10,270
| -3% | -$1.56M |
|
521
AutoZone
AZO
$70.1B
| $55.3M | 0.02% |
50,953
-251
| -0.5% | -$272K |
|
522
TAL Education Group
TAL
$6.34B
| $55.2M | 0.02% |
1,613,540
+389,646
| +32% | +$13.3M |
|
523
Analog Devices
ADI
$120B
| $54.6M | 0.02% |
488,307
+88,552
| +22% | +$9.89M |
|
524
Booz Allen Hamilton
BAH
$13.2B
| $54.3M | 0.02% |
764,893
-114,193
| -13% | -$8.11M |
|
|
IBDM
525
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $54M | 0.02% |
2,159,470
+103,615
| +5% | +$2.59M |
|