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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.3B
| $43.4M | 0.02% |
2,248,519
+387,101
| +21% | +$7.47M |
|
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $43.3M | 0.02% |
892,212
+11,436
| +1% | +$555K |
|
603
Humana
HUM
$32.8B
| $43.3M | 0.02% |
163,083
-36,013
| -18% | -$9.55M |
|
604
Veeva Systems
VEEV
$46.3B
| $43.2M | 0.02% |
266,676
+18,106
| +7% | +$2.94M |
|
605
Fortive
FTV
$16.1B
| $43M | 0.02% |
630,867
-159,277
| -20% | -$10.9M |
|
606
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $43M | 0.02% |
883,152
-59,341
| -6% | -$2.89M |
|
607
Dollar General
DG
$23B
| $42.8M | 0.02% |
316,672
+42,347
| +15% | +$5.72M |
|
608
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $42.7M | 0.02% |
907,086
+33,363
| +4% | +$1.57M |
|
609
Petrobras
PBR
$79.5B
| $42.5M | 0.02% |
2,731,265
+1,366,391
| +100% | +$21.3M |
|
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $42.5M | 0.02% |
1,509,838
+919,445
| +156% | +$25.9M |
|
611
Hilton Grand Vacations
HGV
$4.17B
| $42.5M | 0.02% |
1,335,080
+1,326,350
| +15,193% | +$42.2M |
|
612
Cintas
CTAS
$81.4B
| $42.4M | 0.02% |
714,804
+211,428
| +42% | +$12.5M |
|
613
Masimo
MASI
$8.05B
| $42.3M | 0.02% |
284,449
+23,513
| +9% | +$3.5M |
|
614
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $42.3M | 0.02% |
1,429,397
-98,810
| -6% | -$2.92M |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $42.1M | 0.02% |
911,216
-115,876
| -11% | -$5.36M |
|
616
Old Republic International
ORI
$9.97B
| $42.1M | 0.02% |
1,880,859
+655,772
| +54% | +$14.7M |
|
617
AvalonBay Communities
AVB
$27.8B
| $41.9M | 0.02% |
206,430
-32,650
| -14% | -$6.63M |
|
|
AIFU
618
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $41.8M | 0.02% |
62,487
+5,226
| +9% | +$3.5M |
|
|
ARI
619
Apollo Commercial Real Estate
ARI
$1.53B
| $41.7M | 0.02% |
2,268,868
+336,663
| +17% | +$6.19M |
|
620
Liberty Media Series C
FWONK
$25.4B
| $41.7M | 0.02% |
1,152,712
+694,210
| +151% | +$25.1M |
|
621
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $41.6M | 0.02% |
1,670,503
-72,466
| -4% | -$1.81M |
|
622
Autodesk
ADSK
$69.3B
| $41.6M | 0.02% |
255,565
-13,268
| -5% | -$2.16M |
|
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $41.4M | 0.02% |
686,852
-3,983
| -0.6% | -$240K |
|
|
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
| $41.3M | 0.02% |
814,073
+704,188
| +641% | +$35.8M |
|
625
Zillow
Z
$21.1B
| $41.2M | 0.02% |
888,248
+748,604
| +536% | +$34.7M |
|