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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$62.3B
| $41.9M | 0.02% |
1,534,754
+335,088
| +28% | +$9.14M |
|
|
BRSP
602
BrightSpire Capital
BRSP
$772M
| $41.8M | 0.02% |
2,667,193
+533,021
| +25% | +$8.35M |
|
603
Healthcare Services Group
HCSG
$1.2B
| $41.6M | 0.02% |
1,260,704
-337,632
| -21% | -$11.1M |
|
604
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $41.4M | 0.02% |
880,776
-83,556
| -9% | -$3.93M |
|
605
VanEck Intermediate Muni ETF
ITM
$1.97B
| $41.2M | 0.02% |
844,908
+65,713
| +8% | +$3.21M |
|
606
British American Tobacco
BTI
$125B
| $41.2M | 0.02% |
987,842
-109,537
| -10% | -$4.57M |
|
607
Sanofi
SNY
$116B
| $41.2M | 0.02% |
929,779
-28,898
| -3% | -$1.28M |
|
608
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $41.2M | 0.02% |
873,723
+4,763
| +0.5% | +$224K |
|
609
Ares Capital
ARCC
$15.8B
| $41M | 0.02% |
2,394,836
+154,496
| +7% | +$2.65M |
|
610
Darden Restaurants
DRI
$24.9B
| $41M | 0.02% |
337,885
+68,053
| +25% | +$8.27M |
|
611
Advanced Micro Devices
AMD
$253B
| $41M | 0.02% |
1,608,115
+775,817
| +93% | +$19.8M |
|
612
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $40.9M | 0.02% |
1,803,695
+59,655
| +3% | +$1.35M |
|
|
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.9M | 0.02% |
310,092
+231,601
| +295% | +$30.5M |
|
614
Hershey
HSY
$37.6B
| $40.8M | 0.02% |
355,643
+78,157
| +28% | +$8.97M |
|
615
Genuine Parts
GPC
$19.9B
| $40.6M | 0.02% |
362,210
+154,325
| +74% | +$17.3M |
|
616
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $40.5M | 0.02% |
804,079
+453,456
| +129% | +$22.8M |
|
617
Analog Devices
ADI
$122B
| $40.4M | 0.02% |
383,992
+54,301
| +16% | +$5.72M |
|
618
Fiserv
FI
$73.8B
| $40.3M | 0.02% |
456,966
-181,784
| -28% | -$16M |
|
619
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $40.2M | 0.02% |
2,964,885
-52,265
| -2% | -$709K |
|
620
Williams-Sonoma
WSM
$24.8B
| $40.1M | 0.02% |
1,426,962
+569,468
| +66% | +$16M |
|
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $40.1M | 0.02% |
1,390,509
+37,926
| +3% | +$1.09M |
|
622
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $40M | 0.02% |
1,056,058
+87,253
| +9% | +$3.31M |
|
623
SiriusXM
SIRI
$8.02B
| $40M | 0.02% |
704,794
+603,534
| +596% | +$34.2M |
|
624
iShares US Financials ETF
IYF
$4.1B
| $39.9M | 0.02% |
676,180
-274,196
| -29% | -$16.2M |
|
625
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $39.9M | 0.02% |
334,430
-137,566
| -29% | -$16.4M |
|