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 | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$102B
| $46.2M | 0.02% |
251,951
+1,657
| +0.7% | +$304K |
|
577
Aon
AON
$79B
| $46M | 0.02% |
238,208
-48,670
| -17% | -$9.39M |
|
578
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $45.9M | 0.02% |
1,198,596
-166,836
| -12% | -$6.39M |
|
579
KLA
KLAC
$121B
| $45.8M | 0.02% |
387,397
-55,818
| -13% | -$6.6M |
|
580
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $45.8M | 0.02% |
1,047,865
-149,970
| -13% | -$6.55M |
|
581
Skyworks Solutions
SWKS
$11.1B
| $45.8M | 0.02% |
592,305
-47,805
| -7% | -$3.69M |
|
582
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $45.4M | 0.02% |
2,386,983
+426,195
| +22% | +$8.11M |
|
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $45.4M | 0.02% |
772,349
+12,444
| +2% | +$731K |
|
584
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $45.4M | 0.02% |
606,138
+25,824
| +4% | +$1.93M |
|
585
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $45.2M | 0.02% |
942,427
+128,718
| +16% | +$6.18M |
|
586
Analog Devices
ADI
$122B
| $45.1M | 0.02% |
399,755
+15,763
| +4% | +$1.78M |
|
587
Church & Dwight Co
CHD
$23.1B
| $45M | 0.02% |
615,563
+170,460
| +38% | +$12.5M |
|
588
Vanguard Industrials ETF
VIS
$6.07B
| $44.8M | 0.02% |
306,992
-20,266
| -6% | -$2.95M |
|
|
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $44.5M | 0.02% |
3,518,951
-258,183
| -7% | -$3.27M |
|
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $44.5M | 0.02% |
1,633,142
+647,801
| +66% | +$17.6M |
|
|
PMT
591
PennyMac Mortgage Investment
PMT
$1.08B
| $44.2M | 0.02% |
2,026,356
+349,819
| +21% | +$7.64M |
|
592
PPG Industries
PPG
$24.7B
| $44.1M | 0.02% |
377,538
-78,901
| -17% | -$9.21M |
|
593
Las Vegas Sands
LVS
$37.1B
| $43.9M | 0.02% |
743,085
+51,226
| +7% | +$3.03M |
|
594
HCA Healthcare
HCA
$96.7B
| $43.8M | 0.02% |
324,213
+57,216
| +21% | +$7.73M |
|
595
Aflac
AFL
$56.8B
| $43.8M | 0.02% |
799,557
-327,132
| -29% | -$17.9M |
|
596
Vanguard Consumer Staples ETF
VDC
$7.65B
| $43.8M | 0.02% |
294,542
+21,018
| +8% | +$3.13M |
|
597
Invesco Senior Loan ETF
BKLN
$6.88B
| $43.8M | 0.02% |
1,932,810
-47,458
| -2% | -$1.08M |
|
|
CIM
598
Chimera Investment
CIM
$1.18B
| $43.7M | 0.02% |
772,181
-113,346
| -13% | -$6.42M |
|
599
Aramark
ARMK
$10.1B
| $43.6M | 0.02% |
1,674,509
+7,261
| +0.4% | +$189K |
|
600
Weibo
WB
$3B
| $43.6M | 0.02% |
1,000,660
+627,855
| +168% | +$27.3M |
|