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 | |
|---|---|---|---|---|---|---|
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36M | 0.02% |
690,046
+30,255
| +5% | +$1.58M |
|
602
Welltower
WELL
$112B
| $36M | 0.02% |
695,230
-1,178,199
| -63% | -$61M |
|
603
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $35.9M | 0.02% |
361,233
-89,646
| -20% | -$8.9M |
|
604
Liberty Broadband Class C
LBRDK
$8.61B
| $35.8M | 0.02% |
288,942
+168,623
| +140% | +$20.9M |
|
605
International Flavors & Fragrances
IFF
$16.9B
| $35.6M | 0.02% |
290,588
-21,279
| -7% | -$2.61M |
|
606
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.5M | 0.02% |
1,408,078
+205,037
| +17% | +$5.17M |
|
607
Sea Limited
SE
$113B
| $35.5M | 0.02% |
330,711
+198,771
| +151% | +$21.3M |
|
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $35.4M | 0.01% |
1,170,975
-220,225
| -16% | -$6.66M |
|
609
United States Natural Gas Fund
UNG
$615M
| $35.4M | 0.01% |
861,683
+335,264
| +64% | +$13.8M |
|
610
Cummins
CMI
$55.1B
| $35.3M | 0.01% |
203,892
-101,243
| -33% | -$17.5M |
|
611
VanEck High Yield Muni ETF
HYD
$3.33B
| $35.2M | 0.01% |
593,223
-61,549
| -9% | -$3.65M |
|
612
Moody's
MCO
$89.5B
| $34.9M | 0.01% |
127,135
+56,104
| +79% | +$15.4M |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.01% |
354,609
-281,658
| -44% | -$27.7M |
|
614
Royal Caribbean
RCL
$95.7B
| $34.9M | 0.01% |
693,083
+199,789
| +41% | +$10M |
|
615
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $34.8M | 0.01% |
1,310,966
+1,084,920
| +480% | +$28.8M |
|
616
Adverum Biotechnologies
ADVM
$73.9M
| $34.7M | 0.01% |
166,235
-81,158
| -33% | -$16.9M |
|
617
Ball Corp
BALL
$13.9B
| $34.6M | 0.01% |
497,340
+134,933
| +37% | +$9.38M |
|
618
HDFC Bank
HDB
$361B
| $34.5M | 0.01% |
758,600
+56,364
| +8% | +$2.56M |
|
619
CenterPoint Energy
CNP
$24.7B
| $34.5M | 0.01% |
1,845,284
+1,407,841
| +322% | +$26.3M |
|
620
Monster Beverage
MNST
$61B
| $34.4M | 0.01% |
992,702
-997,326
| -50% | -$34.6M |
|
|
DRNA
621
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.3M | 0.01% |
1,350,277
-806,912
| -37% | -$20.5M |
|
622
VanEck Intermediate Muni ETF
ITM
$1.95B
| $34.3M | 0.01% |
672,721
-80,264
| -11% | -$4.09M |
|
623
Synopsys
SNPS
$111B
| $34.3M | 0.01% |
175,650
+18,142
| +12% | +$3.54M |
|
624
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $34M | 0.01% |
673,704
-243,785
| -27% | -$12.3M |
|
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $33.9M | 0.01% |
938,965
-284,517
| -23% | -$10.3M |
|