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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck High Yield Muni ETF
HYD
$3.33B
| $39.1M | 0.02% |
606,821
+20,060
| +3% | +$1.29M |
|
|
NBIS
652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $38.8M | 0.01% |
1,108,946
+91,825
| +9% | +$3.21M |
|
653
Ross Stores
ROST
$49.4B
| $38.8M | 0.01% |
353,048
+15,714
| +5% | +$1.73M |
|
654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $38.8M | 0.01% |
1,294,483
+50,128
| +4% | +$1.5M |
|
|
LK
655
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $38.6M | 0.01% |
2,033,929
+1,382,456
| +212% | +$26.3M |
|
656
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $38.5M | 0.01% |
+1,020,769
| New | +$38.5M |
|
|
ENLC
657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.5M | 0.01% |
4,525,535
+2,086,021
| +86% | +$17.7M |
|
658
Las Vegas Sands
LVS
$36.9B
| $38.5M | 0.01% |
665,949
-77,136
| -10% | -$4.46M |
|
659
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $38.3M | 0.01% |
1,507,020
-163,483
| -10% | -$4.16M |
|
660
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $38.3M | 0.01% |
1,624,015
-49,840
| -3% | -$1.17M |
|
|
RA
661
Brookfield Real Assets Income Fund
RA
$749M
| $38M | 0.01% |
1,683,943
-66,542
| -4% | -$1.5M |
|
662
Leidos
LDOS
$23B
| $38M | 0.01% |
442,916
+245,048
| +124% | +$21M |
|
663
MSCI
MSCI
$42.9B
| $38M | 0.01% |
174,649
-30,962
| -15% | -$6.74M |
|
664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $37.9M | 0.01% |
988,438
+11,632
| +1% | +$446K |
|
665
A.O. Smith
AOS
$10.3B
| $37.6M | 0.01% |
787,840
-31,400
| -4% | -$1.5M |
|
666
McKesson
MCK
$85.5B
| $37.6M | 0.01% |
274,884
+22,532
| +9% | +$3.08M |
|
667
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $37.1M | 0.01% |
817,068
+33,905
| +4% | +$1.54M |
|
668
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $37M | 0.01% |
733,609
-149,543
| -17% | -$7.55M |
|
669
NXP Semiconductors
NXPI
$57.2B
| $37M | 0.01% |
338,672
+54,943
| +19% | +$6M |
|
670
Grifois
GRFS
$6.89B
| $37M | 0.01% |
1,843,900
+521,739
| +39% | +$10.5M |
|
671
WEC Energy
WEC
$34.7B
| $36.9M | 0.01% |
388,257
+87,620
| +29% | +$8.33M |
|
672
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $36.8M | 0.01% |
974,524
-224,072
| -19% | -$8.46M |
|
673
Marriott International Class A Common Stock
MAR
$71.9B
| $36.7M | 0.01% |
295,378
+46,515
| +19% | +$5.79M |
|
674
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.6M | 0.01% |
730,765
-23,854
| -3% | -$1.2M |
|
675
Mid-America Apartment Communities
MAA
$17B
| $36.6M | 0.01% |
281,454
+39,977
| +17% | +$5.2M |
|