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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.8B
| $38.2M | 0.02% |
3,136,089
-263,571
| -8% | -$3.21M |
|
577
Cintas
CTAS
$82.4B
| $38.1M | 0.02% |
571,732
-69,384
| -11% | -$4.62M |
|
578
Alkermes
ALKS
$4.94B
| $38.1M | 0.02% |
1,960,886
+1,579,622
| +414% | +$30.7M |
|
579
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $38M | 0.02% |
347,558
+65,602
| +23% | +$7.18M |
|
580
Logitech
LOGI
$15.8B
| $38M | 0.02% |
583,235
-534,956
| -48% | -$34.9M |
|
581
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $38M | 0.02% |
564,240
-170,014
| -23% | -$11.5M |
|
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $37.9M | 0.02% |
884,243
-70,263
| -7% | -$3.01M |
|
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $37.7M | 0.02% |
818,288
-38,840
| -5% | -$1.79M |
|
584
Valero Energy
VLO
$48.7B
| $37.7M | 0.02% |
641,228
-292,160
| -31% | -$17.2M |
|
585
DexCom
DXCM
$31.6B
| $37.5M | 0.02% |
370,452
+25,140
| +7% | +$2.55M |
|
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $37.4M | 0.02% |
335,244
+39,669
| +13% | +$4.43M |
|
587
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $37.2M | 0.02% |
2,278,540
-1,450,492
| -39% | -$23.7M |
|
588
Whirlpool
WHR
$5.28B
| $37.1M | 0.02% |
286,587
+59,321
| +26% | +$7.68M |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $37.1M | 0.02% |
303,897
-72,277
| -19% | -$8.81M |
|
590
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $37M | 0.02% |
626,410
+57,460
| +10% | +$3.39M |
|
591
Capital One
COF
$142B
| $36.9M | 0.02% |
589,954
+116,880
| +25% | +$7.32M |
|
592
Equinix
EQIX
$75.7B
| $36.7M | 0.02% |
52,224
-84,607
| -62% | -$59.4M |
|
593
iShares Global Tech ETF
IXN
$5.72B
| $36.7M | 0.02% |
934,134
-31,530
| -3% | -$1.24M |
|
594
Cognizant
CTSH
$35.1B
| $36.6M | 0.02% |
644,984
+130,155
| +25% | +$7.4M |
|
595
Occidental Petroleum
OXY
$45.2B
| $36.4M | 0.02% |
1,988,425
+583,056
| +41% | +$10.7M |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $36.3M | 0.02% |
234,536
-126,021
| -35% | -$19.5M |
|
597
Ares Capital
ARCC
$15.8B
| $36.3M | 0.02% |
2,511,433
+347,363
| +16% | +$5.02M |
|
598
Charles Schwab
SCHW
$167B
| $36.3M | 0.02% |
1,075,418
-344,183
| -24% | -$11.6M |
|
599
Public Storage
PSA
$52.2B
| $36.3M | 0.02% |
188,954
+61,005
| +48% | +$11.7M |
|
600
Roper Technologies
ROP
$55.8B
| $36.1M | 0.02% |
92,879
+23,598
| +34% | +$9.16M |
|