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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $33.8M | 0.01% |
1,698,590
-74,360
| -4% | -$1.48M |
|
627
Steris
STE
$24.2B
| $33.7M | 0.01% |
219,487
+13,359
| +6% | +$2.05M |
|
628
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $33.6M | 0.01% |
1,263,286
-20,716
| -2% | -$551K |
|
629
Global X FinTech ETF
FINX
$299M
| $33.3M | 0.01% |
1,002,704
+212,309
| +27% | +$7.05M |
|
630
Kroger
KR
$44.8B
| $33.2M | 0.01% |
980,951
-1,435,125
| -59% | -$48.6M |
|
631
Texas Pacific Land
TPL
$20.4B
| $33.1M | 0.01% |
167,151
-2,283
| -1% | -$453K |
|
632
GDS Holdings
GDS
$6.35B
| $33.1M | 0.01% |
415,743
+90,758
| +28% | +$7.23M |
|
633
Eastman Chemical
EMN
$7.93B
| $33.1M | 0.01% |
475,173
+21,941
| +5% | +$1.53M |
|
634
Trip.com Group
TCOM
$47.6B
| $32.9M | 0.01% |
1,270,047
-252,039
| -17% | -$6.53M |
|
635
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $32.8M | 0.01% |
997,634
+199,220
| +25% | +$6.56M |
|
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $32.8M | 0.01% |
786,719
+5,938
| +0.8% | +$248K |
|
637
LyondellBasell Industries
LYB
$17.7B
| $32.8M | 0.01% |
498,541
-172,694
| -26% | -$11.3M |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.01% |
533,063
-203,239
| -28% | -$12.3M |
|
|
IBDP
639
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.1M | 0.01% |
1,218,769
+122,916
| +11% | +$3.24M |
|
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $31.9M | 0.01% |
2,297,176
+8,987
| +0.4% | +$125K |
|
641
Rio Tinto
RIO
$104B
| $31.9M | 0.01% |
568,270
-27,254
| -5% | -$1.53M |
|
642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $31.6M | 0.01% |
900,529
+28,660
| +3% | +$1.01M |
|
643
SPDR S&P Retail ETF
XRT
$441M
| $31.5M | 0.01% |
735,663
-1,543,216
| -68% | -$66.2M |
|
644
Altice USA
ATUS
$1.05B
| $31.3M | 0.01% |
1,387,147
-399,413
| -22% | -$9M |
|
645
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $31.1M | 0.01% |
389,897
-10,888
| -3% | -$870K |
|
646
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $31.1M | 0.01% |
669,462
-108,756
| -14% | -$5.06M |
|
647
Wheaton Precious Metals
WPM
$47.3B
| $31M | 0.01% |
703,850
+30,140
| +4% | +$1.33M |
|
648
Dropbox
DBX
$8.06B
| $31M | 0.01% |
1,423,683
+1,367,225
| +2,422% | +$29.8M |
|
649
Marriott International Class A Common Stock
MAR
$71.9B
| $31M | 0.01% |
361,404
+93,035
| +35% | +$7.98M |
|
650
US Foods
USFD
$17.5B
| $30.8M | 0.01% |
1,562,562
+508,535
| +48% | +$10M |
|