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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.85B
| $37.7M | 0.02% |
132,571
+11,949
| +10% | +$3.4M |
|
652
Cboe Global Markets
CBOE
$24.7B
| $37.4M | 0.02% |
391,714
+127,863
| +48% | +$12.2M |
|
653
Nucor
NUE
$33B
| $37.3M | 0.02% |
639,888
+149,582
| +31% | +$8.73M |
|
654
ING
ING
$73.9B
| $37.2M | 0.02% |
3,062,486
+707,734
| +30% | +$8.59M |
|
655
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $37M | 0.02% |
478,078
-132,516
| -22% | -$10.3M |
|
656
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $36.9M | 0.02% |
788,485
-221,773
| -22% | -$10.4M |
|
|
B
657
Barrick Mining Corporation
B
$50.2B
| $36.9M | 0.02% |
2,689,177
+1,408,324
| +110% | +$19.3M |
|
|
IBDN
658
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $36.8M | 0.02% |
1,478,766
+428,594
| +41% | +$10.7M |
|
659
Southwest Airlines
LUV
$16.7B
| $36.8M | 0.02% |
709,212
+174,253
| +33% | +$9.05M |
|
660
Avis
CAR
$5.53B
| $36.7M | 0.02% |
1,054,020
-122,071
| -10% | -$4.26M |
|
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $36.4M | 0.02% |
2,139,030
+35,020
| +2% | +$596K |
|
662
Hain Celestial
HAIN
$191M
| $36.3M | 0.02% |
1,569,610
+654,934
| +72% | +$15.1M |
|
663
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $36.2M | 0.02% |
1,960,788
+310,599
| +19% | +$5.73M |
|
664
WisdomTree International Equity Fund
DWM
$605M
| $36.1M | 0.01% |
713,346
-782,854
| -52% | -$39.6M |
|
665
Workday
WDAY
$60.5B
| $36.1M | 0.01% |
187,246
+42,621
| +29% | +$8.22M |
|
666
Masimo
MASI
$7.94B
| $36.1M | 0.01% |
260,936
+64,178
| +33% | +$8.87M |
|
667
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $36M | 0.01% |
571,368
+32,865
| +6% | +$2.07M |
|
668
Expedia Group
EXPE
$27.4B
| $35.9M | 0.01% |
302,040
-29,627
| -9% | -$3.53M |
|
669
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $35.9M | 0.01% |
1,115,742
+356,784
| +47% | +$11.5M |
|
670
NGL Energy Partners
NGL
$744M
| $35.8M | 0.01% |
2,549,584
-661,699
| -21% | -$9.28M |
|
671
Aramark
ARMK
$10.2B
| $35.6M | 0.01% |
1,667,248
+927,123
| +125% | +$19.8M |
|
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $35.5M | 0.01% |
1,593,234
-31,297
| -2% | -$698K |
|
|
DRNA
673
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $35.4M | 0.01% |
2,419,121
+1,679,033
| +227% | +$24.6M |
|
674
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $35.4M | 0.01% |
791,058
+29,987
| +4% | +$1.34M |
|
675
Freeport-McMoran
FCX
$65.9B
| $35.4M | 0.01% |
2,745,964
+605,854
| +28% | +$7.81M |
|