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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.5B
| $43.4M | 0.02% |
181,534
+23,389
| +15% | +$5.59M |
|
|
FSCT
527
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $43.4M | 0.02% |
2,046,883
+1,868,453
| +1,047% | +$39.6M |
|
|
WMGI
528
DELISTED
Wright Medical Group Inc
WMGI
| $43.2M | 0.02% |
1,454,580
-180,433
| -11% | -$5.36M |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $43.2M | 0.02% |
1,750,682
-621,175
| -26% | -$15.3M |
|
530
Marathon Petroleum
MPC
$54.8B
| $43.2M | 0.02% |
1,154,528
+297,095
| +35% | +$11.1M |
|
531
Petrobras
PBR
$78.7B
| $43M | 0.02% |
5,199,483
-1,121,400
| -18% | -$9.27M |
|
532
T Rowe Price
TROW
$23.8B
| $42.9M | 0.02% |
347,506
-9,712
| -3% | -$1.2M |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $42.8M | 0.02% |
329,607
+29,224
| +10% | +$3.8M |
|
534
Freeport-McMoran
FCX
$66.5B
| $42.7M | 0.02% |
3,690,263
-2,336,460
| -39% | -$27M |
|
535
FMC
FMC
$4.72B
| $42.7M | 0.02% |
428,173
-16,449
| -4% | -$1.64M |
|
536
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $42.6M | 0.02% |
1,028,263
-253,837
| -20% | -$10.5M |
|
537
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $42.5M | 0.02% |
1,648,026
+15,397
| +0.9% | +$397K |
|
538
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $42.3M | 0.02% |
3,020,245
+260,964
| +9% | +$3.66M |
|
539
Idexx Laboratories
IDXX
$51.4B
| $42.1M | 0.02% |
127,621
+5,410
| +4% | +$1.79M |
|
540
Dollar Tree
DLTR
$20.6B
| $42M | 0.02% |
453,656
-208,225
| -31% | -$19.3M |
|
541
Johnson Controls International
JCI
$69.5B
| $41.9M | 0.02% |
1,228,262
+8,563
| +0.7% | +$292K |
|
542
Unilever
UL
$158B
| $41.9M | 0.02% |
762,775
-64,149
| -8% | -$3.52M |
|
543
Vale
VALE
$44.4B
| $41.7M | 0.02% |
4,039,770
-320,250
| -7% | -$3.3M |
|
544
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $41.6M | 0.02% |
851,425
-90,820
| -10% | -$4.43M |
|
545
Corning
GLW
$61B
| $41.1M | 0.02% |
1,587,407
+242,970
| +18% | +$6.29M |
|
546
Exelon
EXC
$43.9B
| $41M | 0.02% |
1,584,449
-1,229,634
| -44% | -$31.8M |
|
547
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $40.9M | 0.02% |
799,713
+483,347
| +153% | +$24.7M |
|
548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $40.8M | 0.02% |
533,054
-62,624
| -11% | -$4.8M |
|
549
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $40.8M | 0.02% |
798,554
-129,825
| -14% | -$6.64M |
|
550
Evergy
EVRG
$16.5B
| $40.7M | 0.02% |
685,608
+480,725
| +235% | +$28.5M |
|