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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Bank ETF
KBE
$1.56B
| $39.9M | 0.02% |
954,046
-28,531
| -3% | -$1.19M |
|
627
Vanguard Consumer Staples ETF
VDC
$7.64B
| $39.7M | 0.02% |
273,524
+3,475
| +1% | +$505K |
|
628
Whirlpool
WHR
$5.31B
| $39.4M | 0.02% |
296,777
+149,799
| +102% | +$19.9M |
|
|
ENBL
629
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.4M | 0.02% |
2,750,118
-124,534
| -4% | -$1.78M |
|
|
TVPT
630
DELISTED
Travelport Worldwide Limited
TVPT
| $39.4M | 0.02% |
2,502,649
-123,105
| -5% | -$1.94M |
|
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $39.2M | 0.02% |
1,299,319
-97,007
| -7% | -$2.93M |
|
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $39.2M | 0.02% |
690,835
-53,439
| -7% | -$3.03M |
|
633
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $39.1M | 0.02% |
609,113
+322,418
| +112% | +$20.7M |
|
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $39M | 0.02% |
1,522,688
+30,955
| +2% | +$794K |
|
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $38.9M | 0.02% |
580,690
-194,658
| -25% | -$13M |
|
636
TAL Education Group
TAL
$6.54B
| $38.9M | 0.02% |
1,078,443
-443,279
| -29% | -$16M |
|
637
J.M. Smucker
SJM
$11.8B
| $38.9M | 0.02% |
333,604
+178,861
| +116% | +$20.8M |
|
638
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $38.6M | 0.02% |
773,579
-16,367
| -2% | -$816K |
|
639
Viatris
VTRS
$11.9B
| $38.3M | 0.02% |
1,352,832
+39,821
| +3% | +$1.13M |
|
640
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $38.3M | 0.02% |
657,948
-44,280
| -6% | -$2.58M |
|
641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $38.2M | 0.02% |
813,709
+70,450
| +9% | +$3.31M |
|
642
Truist Financial
TFC
$58.4B
| $38.2M | 0.02% |
820,408
+40,784
| +5% | +$1.9M |
|
|
RA
643
Brookfield Real Assets Income Fund
RA
$739M
| $38.1M | 0.02% |
1,761,882
+536,668
| +44% | +$11.6M |
|
644
Owens Corning
OC
$13.2B
| $38M | 0.02% |
806,999
+32,413
| +4% | +$1.53M |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.02% |
768,414
+384,399
| +100% | +$19M |
|
646
Hartford Financial Services
HIG
$37.5B
| $38M | 0.02% |
764,064
+116,080
| +18% | +$5.77M |
|
647
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $37.8M | 0.02% |
976,482
+123,665
| +15% | +$4.79M |
|
648
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $37.8M | 0.02% |
646,827
+84,160
| +15% | +$4.92M |
|
649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $37.8M | 0.02% |
1,347,011
+10,342
| +0.8% | +$290K |
|
650
Allegion
ALLE
$15.2B
| $37.7M | 0.02% |
415,908
+125,289
| +43% | +$11.4M |
|