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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$80.6B
| $49.4M | 0.02% |
986,630
-65,207
| -6% | -$3.26M |
|
|
LADR
552
Ladder Capital
LADR
$1.5B
| $49.2M | 0.02% |
2,959,648
+238,661
| +9% | +$3.96M |
|
553
MSCI
MSCI
$44.5B
| $49.1M | 0.02% |
205,611
-6,082
| -3% | -$1.45M |
|
|
TGE
554
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.8M | 0.02% |
2,311,650
+203,713
| +10% | +$4.3M |
|
555
Hershey
HSY
$38B
| $48.8M | 0.02% |
363,847
+8,204
| +2% | +$1.1M |
|
556
TotalEnergies
TTE
$133B
| $48.6M | 0.02% |
871,905
-198,634
| -19% | -$11.1M |
|
557
Lumen
LUMN
$5.25B
| $48.6M | 0.02% |
4,129,613
+197,671
| +5% | +$2.32M |
|
558
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $48.4M | 0.02% |
887,897
-14,215
| -2% | -$774K |
|
559
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $48.3M | 0.02% |
430,028
+13,579
| +3% | +$1.53M |
|
560
Lincoln National
LNC
$7.9B
| $48.3M | 0.02% |
749,161
-22,077
| -3% | -$1.42M |
|
561
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $48M | 0.02% |
1,849,441
+35,528
| +2% | +$922K |
|
562
iShares US Healthcare ETF
IYH
$2.77B
| $47.9M | 0.02% |
1,225,430
+34,320
| +3% | +$1.34M |
|
563
Fiserv
FI
$73.5B
| $47.7M | 0.02% |
523,700
+66,734
| +15% | +$6.08M |
|
564
Ares Capital
ARCC
$15.9B
| $47.7M | 0.02% |
2,659,468
+264,632
| +11% | +$4.75M |
|
|
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $47.4M | 0.02% |
4,994,236
-122,508
| -2% | -$1.16M |
|
566
Vanguard Russell 1000 ETF
VONE
$6.7B
| $47.1M | 0.02% |
349,748
+23,596
| +7% | +$3.18M |
|
|
USFR
567
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $47M | 0.02% |
1,875,665
+926,433
| +98% | +$23.2M |
|
568
Realty Income
O
$54B
| $47M | 0.02% |
703,314
+209,233
| +42% | +$14M |
|
569
Masco
MAS
$15.9B
| $46.9M | 0.02% |
1,195,121
+124,160
| +12% | +$4.87M |
|
570
Starwood Property Trust
STWD
$7.53B
| $46.8M | 0.02% |
2,058,922
+550,892
| +37% | +$12.5M |
|
571
Charles Schwab
SCHW
$170B
| $46.8M | 0.02% |
1,163,599
-264,133
| -19% | -$10.6M |
|
572
TAL Education Group
TAL
$6.32B
| $46.6M | 0.02% |
1,223,894
+145,451
| +13% | +$5.54M |
|
|
DCP
573
DELISTED
DCP Midstream, LP
DCP
| $46.3M | 0.02% |
1,580,330
+9,598
| +0.6% | +$281K |
|
574
eBay
EBAY
$42.5B
| $46.3M | 0.02% |
1,171,826
-2,837,927
| -71% | -$112M |
|
|
HEP
575
DELISTED
Holly Energy Partners, L.P.
HEP
| $46.3M | 0.02% |
1,681,951
+1,345
| +0.1% | +$37K |
|