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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.6B
| $53.9M | 0.02% |
1,582,236
+451,309
| +40% | +$15.4M |
|
|
LADR
527
Ladder Capital
LADR
$1.49B
| $53.8M | 0.02% |
3,114,802
+155,154
| +5% | +$2.68M |
|
528
Newell Brands
NWL
$2.64B
| $53.7M | 0.02% |
2,869,062
-806,828
| -22% | -$15.1M |
|
529
Corning
GLW
$59.7B
| $53.6M | 0.02% |
1,878,988
-426,551
| -19% | -$12.2M |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.5M | 0.02% |
674,704
+12,258
| +2% | +$973K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $53.5M | 0.02% |
465,930
-18,399
| -4% | -$2.11M |
|
532
Sysco
SYY
$39.1B
| $53.4M | 0.02% |
672,859
-79,957
| -11% | -$6.35M |
|
533
T Rowe Price
TROW
$24.5B
| $53.3M | 0.02% |
466,704
+127,717
| +38% | +$14.6M |
|
534
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $53.3M | 0.02% |
2,828,652
+441,669
| +19% | +$8.32M |
|
535
Celanese
CE
$5.02B
| $53.2M | 0.02% |
434,822
+141,156
| +48% | +$17.3M |
|
536
HCA Healthcare
HCA
$97.6B
| $53.1M | 0.02% |
441,033
+116,820
| +36% | +$14.1M |
|
537
Centene
CNC
$14B
| $53.1M | 0.02% |
1,226,913
-661,860
| -35% | -$28.6M |
|
538
Simon Property Group
SPG
$58.9B
| $53.1M | 0.02% |
340,843
-169,557
| -33% | -$26.4M |
|
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $53M | 0.02% |
487,282
-45,832
| -9% | -$4.98M |
|
|
USFR
540
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $52.9M | 0.02% |
2,112,753
+237,088
| +13% | +$5.94M |
|
541
Cummins
CMI
$54.9B
| $52.9M | 0.02% |
324,926
-54,056
| -14% | -$8.79M |
|
542
Dollar Tree
DLTR
$20.2B
| $52.3M | 0.02% |
458,033
-76,405
| -14% | -$8.72M |
|
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $52.2M | 0.02% |
596,866
-26,937
| -4% | -$2.36M |
|
544
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $52.1M | 0.02% |
926,968
+7,050
| +0.8% | +$396K |
|
545
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $52.1M | 0.02% |
1,970,812
-179,314
| -8% | -$4.74M |
|
546
Sherwin-Williams
SHW
$91.4B
| $51.8M | 0.02% |
282,861
-109,878
| -28% | -$20.1M |
|
547
Invesco Mortgage Capital
IVR
$527M
| $51.5M | 0.02% |
336,484
+19,054
| +6% | +$2.92M |
|
548
Equity Residential
EQR
$24.9B
| $51.5M | 0.02% |
596,921
+93,562
| +19% | +$8.07M |
|
|
PMT
549
PennyMac Mortgage Investment
PMT
$1.09B
| $51.4M | 0.02% |
2,313,491
+287,135
| +14% | +$6.38M |
|
550
Aramark
ARMK
$10.2B
| $51.4M | 0.02% |
1,632,750
-41,759
| -2% | -$1.31M |
|