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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $45.3M | 0.02% |
416,449
+2,734
| +0.7% | +$297K |
|
577
International Flavors & Fragrances
IFF
$16.7B
| $45.2M | 0.02% |
350,670
-94,078
| -21% | -$12.1M |
|
|
NS
578
DELISTED
NuStar Energy L.P.
NS
| $44.9M | 0.02% |
1,670,605
+465,926
| +39% | +$12.5M |
|
579
Invesco Senior Loan ETF
BKLN
$6.88B
| $44.8M | 0.02% |
1,980,268
-214,058
| -10% | -$4.85M |
|
580
Genesis Energy
GEL
$2.04B
| $44.7M | 0.02% |
1,917,536
-516,957
| -21% | -$12M |
|
581
Tapestry
TPR
$22.2B
| $44.7M | 0.02% |
1,374,348
-464,470
| -25% | -$15.1M |
|
582
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $44.6M | 0.02% |
1,528,207
+81,790
| +6% | +$2.39M |
|
583
First Trust Capital Strength ETF
FTCS
$8.47B
| $44.5M | 0.02% |
823,743
+236,894
| +40% | +$12.8M |
|
584
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $44.5M | 0.02% |
1,813,913
+695,505
| +62% | +$17.1M |
|
585
Zimmer Biomet
ZBH
$20.4B
| $44.2M | 0.02% |
356,900
+108,936
| +44% | +$13.5M |
|
586
State Street
STT
$31.9B
| $44M | 0.02% |
668,810
+221,981
| +50% | +$14.6M |
|
587
Dollar Tree
DLTR
$20.5B
| $43.7M | 0.02% |
416,342
-405,353
| -49% | -$42.6M |
|
|
VSM
588
DELISTED
Versum Materials, Inc.
VSM
| $43.6M | 0.02% |
867,194
+748,089
| +628% | +$37.6M |
|
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $43.2M | 0.02% |
759,905
-15,966
| -2% | -$907K |
|
590
Diamondback Energy
FANG
$40.1B
| $43.2M | 0.02% |
425,045
+214,185
| +102% | +$21.7M |
|
591
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $42.8M | 0.02% |
1,742,969
-8,520
| -0.5% | -$209K |
|
592
BCE
BCE
$22.6B
| $42.5M | 0.02% |
956,572
+278,888
| +41% | +$12.4M |
|
593
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $42.5M | 0.02% |
580,314
+6,261
| +1% | +$458K |
|
|
SAFE
594
DELISTED
Safehold Inc.
SAFE
| $42.4M | 0.02% |
1,945,832
+171,732
| +10% | +$3.75M |
|
595
Vanguard Russell 1000 ETF
VONE
$6.76B
| $42.4M | 0.02% |
326,152
+3,180
| +1% | +$413K |
|
596
Roper Technologies
ROP
$55.5B
| $42.3M | 0.02% |
123,617
+32,034
| +35% | +$11M |
|
597
Las Vegas Sands
LVS
$37.2B
| $42.2M | 0.02% |
691,859
+52,605
| +8% | +$3.21M |
|
598
Masco
MAS
$15.6B
| $42.1M | 0.02% |
1,070,961
-46,884
| -4% | -$1.84M |
|
599
MSCI
MSCI
$44.5B
| $42.1M | 0.02% |
211,693
+98,247
| +87% | +$19.5M |
|
600
Autodesk
ADSK
$69B
| $41.9M | 0.02% |
268,833
-45,552
| -14% | -$7.1M |
|