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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$72.8B
| $47.5M | 0.02% |
46,391
+549
| +1% | +$562K |
|
552
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $47.3M | 0.02% |
1,027,092
+123,006
| +14% | +$5.66M |
|
553
Lumen
LUMN
$6.25B
| $47.1M | 0.02% |
3,931,942
-17,520
| -0.4% | -$210K |
|
554
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $47.1M | 0.02% |
938,229
-178,344
| -16% | -$8.95M |
|
555
Ross Stores
ROST
$49.4B
| $47.1M | 0.02% |
505,760
-77,331
| -13% | -$7.2M |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $47M | 0.02% |
370,366
+84,183
| +29% | +$10.7M |
|
|
IBDM
557
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $46.9M | 0.02% |
1,896,135
+407,913
| +27% | +$10.1M |
|
558
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $46.7M | 0.02% |
1,017,491
+144,816
| +17% | +$6.65M |
|
559
Ferrari
RACE
$85.4B
| $46.5M | 0.02% |
347,781
+231,691
| +200% | +$31M |
|
|
SAFE
560
Safehold
SAFE
$1.2B
| $46.3M | 0.02% |
1,130,274
-43,000
| -4% | -$1.76M |
|
|
LADR
561
Ladder Capital
LADR
$1.5B
| $46.3M | 0.02% |
2,720,987
+166,267
| +7% | +$2.83M |
|
562
iShares US Healthcare ETF
IYH
$2.79B
| $46.2M | 0.02% |
1,191,110
+21,910
| +2% | +$849K |
|
563
iShares MSCI ACWI ETF
ACWI
$22.6B
| $46.2M | 0.02% |
639,795
-4,369,104
| -87% | -$315M |
|
564
lululemon athletica
LULU
$19.7B
| $46.1M | 0.02% |
281,555
-46,698
| -14% | -$7.65M |
|
565
BlackRock Multi-Sector Income Trust
BIT
$600M
| $46.1M | 0.02% |
2,780,320
-117,298
| -4% | -$1.95M |
|
|
JPS
566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $46.1M | 0.02% |
5,116,744
+2,191,668
| +75% | +$19.7M |
|
567
Vertex Pharmaceuticals
VRTX
$102B
| $46M | 0.02% |
250,294
-23,776
| -9% | -$4.37M |
|
568
Vanguard Industrials ETF
VIS
$6.18B
| $45.8M | 0.02% |
327,258
-58,293
| -15% | -$8.16M |
|
569
Booz Allen Hamilton
BAH
$12.8B
| $45.8M | 0.02% |
787,159
+328,686
| +72% | +$19.1M |
|
570
Eastman Chemical
EMN
$7.8B
| $45.6M | 0.02% |
601,286
+122,758
| +26% | +$9.31M |
|
571
T Rowe Price
TROW
$23.2B
| $45.6M | 0.02% |
455,343
+106,780
| +31% | +$10.7M |
|
572
First Trust Cloud Computing ETF
SKYY
$3.25B
| $45.6M | 0.02% |
790,727
+29,214
| +4% | +$1.68M |
|
|
HEP
573
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.4M | 0.02% |
1,680,606
+7,421
| +0.4% | +$200K |
|
|
ELLI
574
DELISTED
Ellie Mae Inc
ELLI
| $45.3M | 0.02% |
459,438
+456,287
| +14,481% | +$45M |
|
575
Lincoln National
LNC
$7.99B
| $45.3M | 0.02% |
771,238
+106,510
| +16% | +$6.25M |
|