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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.6B
| $47.3M | 0.02% |
1,616,452
-1,542,887
| -49% | -$45.2M |
|
|
JPS
577
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $47.2M | 0.02% |
4,794,471
-199,765
| -4% | -$1.97M |
|
578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.2M | 0.02% |
788,197
+15,848
| +2% | +$949K |
|
579
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $47.1M | 0.02% |
886,638
-1,259
| -0.1% | -$66.9K |
|
580
PPG Industries
PPG
$24.8B
| $47.1M | 0.02% |
397,567
+20,029
| +5% | +$2.37M |
|
581
Cintas
CTAS
$82.4B
| $47.1M | 0.02% |
702,256
-12,548
| -2% | -$841K |
|
582
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $47M | 0.02% |
619,689
+13,551
| +2% | +$1.03M |
|
583
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $46.9M | 0.02% |
1,736,149
+103,007
| +6% | +$2.78M |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.02% |
576,087
-144,036
| -20% | -$11.7M |
|
585
BlackRock Multi-Sector Income Trust
BIT
$586M
| $46.6M | 0.02% |
2,717,168
-134,169
| -5% | -$2.3M |
|
586
Hartford Financial Services
HIG
$37B
| $46.5M | 0.02% |
767,217
+101,950
| +15% | +$6.18M |
|
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $46.4M | 0.02% |
455,474
-20,179
| -4% | -$2.06M |
|
588
Essex Property Trust
ESS
$17.3B
| $46.2M | 0.02% |
141,345
+16,091
| +13% | +$5.26M |
|
589
Allegion
ALLE
$14.8B
| $46.1M | 0.02% |
444,389
-2,230
| -0.5% | -$231K |
|
590
8x8 Inc
EGHT
$282M
| $45.8M | 0.02% |
2,212,697
+2,189,846
| +9,583% | +$45.4M |
|
591
Genesis Energy
GEL
$2.03B
| $45.7M | 0.02% |
2,128,776
+363,929
| +21% | +$7.81M |
|
592
Lincoln National
LNC
$7.98B
| $45.6M | 0.02% |
755,966
+6,805
| +0.9% | +$410K |
|
593
US Foods
USFD
$17.5B
| $45.4M | 0.02% |
1,105,120
-1,477,444
| -57% | -$60.7M |
|
594
Realty Income
O
$54.2B
| $45.3M | 0.02% |
609,363
-93,951
| -13% | -$6.98M |
|
595
Arbor Realty Trust
ABR
$2.34B
| $45.2M | 0.02% |
3,449,190
+1,112,991
| +48% | +$14.6M |
|
596
Hershey
HSY
$37.6B
| $44.8M | 0.02% |
289,095
-74,752
| -21% | -$11.6M |
|
597
Hanesbrands
HBI
$2.27B
| $44.8M | 0.02% |
2,923,441
+895,862
| +44% | +$13.7M |
|
598
Ares Capital
ARCC
$15.8B
| $44.7M | 0.02% |
2,398,233
-261,235
| -10% | -$4.87M |
|
599
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $44.6M | 0.02% |
750,840
+64,141
| +9% | +$3.81M |
|
600
Sempra
SRE
$52.9B
| $44.3M | 0.02% |
599,838
-180,716
| -23% | -$13.3M |
|