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 | |
|---|---|---|---|---|---|---|
676
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.5M | 0.01% |
653,640
-37,194
| -5% | -$1.68M |
|
677
Wynn Resorts
WYNN
$12.6B
| $29.5M | 0.01% |
395,441
-192,586
| -33% | -$14.3M |
|
678
HP
HPQ
$27.4B
| $29.4M | 0.01% |
1,686,423
-449,514
| -21% | -$7.83M |
|
679
Nasdaq
NDAQ
$53.6B
| $29.3M | 0.01% |
735,945
+50,358
| +7% | +$2.01M |
|
680
Domino's
DPZ
$15.7B
| $29.3M | 0.01% |
79,311
+24,920
| +46% | +$9.21M |
|
681
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $29.3M | 0.01% |
1,382,031
-967,232
| -41% | -$20.5M |
|
682
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $29.2M | 0.01% |
1,456,566
-1,269,519
| -47% | -$25.4M |
|
683
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $29.1M | 0.01% |
837,156
-26,909
| -3% | -$937K |
|
684
Nuveen Municipal Value Fund
NUV
$1.82B
| $29.1M | 0.01% |
2,856,981
-244,431
| -8% | -$2.49M |
|
685
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $28.9M | 0.01% |
1,117,435
-160,200
| -13% | -$4.15M |
|
686
SS&C Technologies
SSNC
$21.7B
| $28.9M | 0.01% |
512,031
+63,199
| +14% | +$3.57M |
|
687
Invitation Homes
INVH
$18.5B
| $28.8M | 0.01% |
1,047,780
+435,962
| +71% | +$12M |
|
|
ZNGA
688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.01% |
3,022,390
-198,377
| -6% | -$1.89M |
|
689
Vanguard Utilities ETF
VPU
$7.21B
| $28.6M | 0.01% |
231,337
-53,144
| -19% | -$6.57M |
|
690
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.6M | 0.01% |
715,674
-425,640
| -37% | -$17M |
|
691
iShares CMBS ETF
CMBS
$466M
| $28.6M | 0.01% |
520,478
+274,228
| +111% | +$15.1M |
|
692
Cardinal Health
CAH
$35.7B
| $28.5M | 0.01% |
546,593
-129,851
| -19% | -$6.78M |
|
693
Molina Healthcare
MOH
$9.47B
| $28.4M | 0.01% |
159,427
+140,621
| +748% | +$25M |
|
694
Canadian National Railway
CNI
$60.3B
| $28.2M | 0.01% |
318,188
-6,467
| -2% | -$573K |
|
695
Cadence Design Systems
CDNS
$95.6B
| $28.2M | 0.01% |
293,569
+111,536
| +61% | +$10.7M |
|
696
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $28.1M | 0.01% |
648,650
-198,889
| -23% | -$8.63M |
|
697
Nutrien
NTR
$27.4B
| $28.1M | 0.01% |
876,476
-69,992
| -7% | -$2.25M |
|
698
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $28.1M | 0.01% |
840,051
-132,989
| -14% | -$4.45M |
|
699
Vipshop
VIPS
$8.45B
| $28.1M | 0.01% |
1,410,076
-943,864
| -40% | -$18.8M |
|
700
Canadian Pacific Kansas City
CP
$70.3B
| $28M | 0.01% |
548,890
+11,520
| +2% | +$588K |
|