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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $35.4M | 0.01% |
357,843
-45,749
| -11% | -$4.52M |
|
677
Waters Corp
WAT
$18B
| $35.4M | 0.01% |
140,461
+54,608
| +64% | +$13.7M |
|
678
Realty Income
O
$55B
| $35.2M | 0.01% |
494,081
+216,068
| +78% | +$15.4M |
|
|
ARI
679
Apollo Commercial Real Estate
ARI
$1.53B
| $35.2M | 0.01% |
1,932,205
+649,036
| +51% | +$11.8M |
|
680
Celanese
CE
$5.13B
| $35M | 0.01% |
354,482
+55,253
| +18% | +$5.45M |
|
681
HCA Healthcare
HCA
$94.3B
| $34.8M | 0.01% |
266,997
+70,715
| +36% | +$9.22M |
|
|
IBDK
682
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $34.8M | 0.01% |
1,399,921
-125,082
| -8% | -$3.11M |
|
|
PMT
683
PennyMac Mortgage Investment
PMT
$1.08B
| $34.7M | 0.01% |
1,676,537
+247,265
| +17% | +$5.12M |
|
684
VanEck High Yield Muni ETF
HYD
$3.38B
| $34.6M | 0.01% |
551,337
-342,941
| -38% | -$21.5M |
|
685
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $34.6M | 0.01% |
1,138,881
+287,676
| +34% | +$8.73M |
|
686
ScottsMiracle-Gro
SMG
$3.56B
| $34.5M | 0.01% |
438,869
+50,733
| +13% | +$3.99M |
|
687
AllianceBernstein
AB
$4.24B
| $34.5M | 0.01% |
1,193,373
+27,278
| +2% | +$788K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.01% |
154,488
+100,802
| +188% | +$22.4M |
|
|
ADAM
689
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $33.8M | 0.01% |
1,389,088
+257,119
| +23% | +$6.26M |
|
690
Starwood Property Trust
STWD
$7.56B
| $33.7M | 0.01% |
1,508,030
+374,821
| +33% | +$8.38M |
|
|
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.01% |
577,188
-141,063
| -20% | -$8.22M |
|
|
HES
692
DELISTED
Hess
HES
| $33.6M | 0.01% |
558,331
+320,624
| +135% | +$19.3M |
|
693
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $33.4M | 0.01% |
923,680
+116,391
| +14% | +$4.2M |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.01% |
795,657
-22,293
| -3% | -$933K |
|
695
Marvell Technology
MRVL
$57.4B
| $33.3M | 0.01% |
1,673,017
+359,980
| +27% | +$7.16M |
|
696
Conagra Brands
CAG
$9.31B
| $33.3M | 0.01% |
1,199,151
+302,987
| +34% | +$8.4M |
|
697
Huntington Bancshares
HBAN
$25.9B
| $33.2M | 0.01% |
2,622,057
+778,241
| +42% | +$9.87M |
|
698
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $33.1M | 0.01% |
641,536
-56,122
| -8% | -$2.89M |
|
699
Copart
CPRT
$47.3B
| $33M | 0.01% |
2,179,020
+349,580
| +19% | +$5.3M |
|
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.9M | 0.01% |
298,367
-72,608
| -20% | -$8.01M |
|