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 | |
|---|---|---|---|---|---|---|
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $49.9M | 0.02% |
1,365,432
-482,155
| -26% | -$17.6M |
|
527
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $49.9M | 0.02% |
902,112
-258,161
| -22% | -$14.3M |
|
528
Public Storage
PSA
$50.7B
| $49.9M | 0.02% |
228,984
+154,609
| +208% | +$33.7M |
|
529
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $49.8M | 0.02% |
593,838
-20,217
| -3% | -$1.7M |
|
530
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $49.8M | 0.02% |
665,072
+154,494
| +30% | +$11.6M |
|
|
CIM
531
Chimera Investment
CIM
$1.17B
| $49.8M | 0.02% |
885,527
+143,929
| +19% | +$8.09M |
|
532
New Oriental
EDU
$9.04B
| $49.7M | 0.02% |
551,270
+63,704
| +13% | +$5.74M |
|
533
Unilever
UL
$154B
| $49.5M | 0.02% |
858,354
-55,400
| -6% | -$3.2M |
|
534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $49.5M | 0.02% |
600,981
-31,630
| -5% | -$2.61M |
|
535
Synchrony
SYF
$27.8B
| $49M | 0.02% |
1,537,477
+579,434
| +60% | +$18.5M |
|
536
Aon
AON
$78.1B
| $49M | 0.02% |
286,878
+122,420
| +74% | +$20.9M |
|
537
Madison Square Garden
MSGS
$4.93B
| $48.9M | 0.02% |
234,106
-187,042
| -44% | -$39.1M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.02% |
684,784
+70,036
| +11% | +$4.98M |
|
539
A.O. Smith
AOS
$10.2B
| $48.7M | 0.02% |
912,852
+11,013
| +1% | +$587K |
|
|
MFA
540
MFA Financial
MFA
$1.05B
| $48.6M | 0.02% |
1,672,519
+51,364
| +3% | +$1.49M |
|
|
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.4M | 0.02% |
644,040
-111
| -0% | -$8.34K |
|
542
First Trust Managed Municipal ETF
FMB
$1.89B
| $48M | 0.02% |
891,408
-49,182
| -5% | -$2.65M |
|
543
AvalonBay Communities
AVB
$27.4B
| $48M | 0.02% |
239,080
+108,023
| +82% | +$21.7M |
|
544
Exelon
EXC
$43.8B
| $47.9M | 0.02% |
1,338,771
+469,158
| +54% | +$16.8M |
|
545
Capri Holdings
CPRI
$2.54B
| $47.8M | 0.02% |
1,045,076
+762,275
| +270% | +$34.9M |
|
|
EVV
546
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $47.8M | 0.02% |
3,777,134
-106,135
| -3% | -$1.34M |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $47.7M | 0.02% |
942,493
-122,415
| -11% | -$6.2M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $47.7M | 0.02% |
501,538
+268,278
| +115% | +$25.5M |
|
|
TWO
549
Two Harbors Investment
TWO
$1.06B
| $47.5M | 0.02% |
878,499
+158,674
| +22% | +$8.59M |
|
550
Carnival Corp
CCL
$42.5B
| $47.5M | 0.02% |
937,275
+40,733
| +5% | +$2.07M |
|