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 | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$24.9B
| $32.8M | 0.01% |
5,730,718
+2,806,131
| +96% | +$16.1M |
|
702
Dollar General
DG
$23.2B
| $32.7M | 0.01% |
274,325
-130,648
| -32% | -$15.6M |
|
703
WisdomTree US MidCap Fund
EZM
$828M
| $32.6M | 0.01% |
829,127
+13,684
| +2% | +$538K |
|
704
TechnipFMC
FTI
$16.6B
| $32.6M | 0.01% |
1,861,418
-8,094
| -0.4% | -$142K |
|
705
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $32.6M | 0.01% |
1,464,623
-9,345
| -0.6% | -$208K |
|
|
ARR
706
Armour Residential REIT
ARR
$1.72B
| $32.5M | 0.01% |
333,148
+131,462
| +65% | +$12.8M |
|
707
Prospect Capital
PSEC
$1.29B
| $32.5M | 0.01% |
4,985,461
-903,330
| -15% | -$5.89M |
|
708
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $32.4M | 0.01% |
2,023,720
+527,058
| +35% | +$8.45M |
|
709
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $32.4M | 0.01% |
1,399,380
-157,815
| -10% | -$3.65M |
|
710
iShares US Equity Factor ETF
LRGF
$2.9B
| $32.4M | 0.01% |
1,042,909
+73,396
| +8% | +$2.28M |
|
711
Western Digital
WDC
$33.4B
| $32.3M | 0.01% |
888,355
+244,296
| +38% | +$8.87M |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $32.1M | 0.01% |
177,872
-10,367
| -6% | -$1.87M |
|
713
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $32.1M | 0.01% |
328,530
-41,303
| -11% | -$4.03M |
|
714
Ball Corp
BALL
$13.9B
| $32M | 0.01% |
553,751
+98,055
| +22% | +$5.67M |
|
|
ALXN
715
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32M | 0.01% |
236,810
-6,103
| -3% | -$825K |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $32M | 0.01% |
931,706
+146,493
| +19% | +$5.03M |
|
717
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $31.9M | 0.01% |
2,419,014
+45,672
| +2% | +$603K |
|
718
Regions Financial
RF
$24.1B
| $31.9M | 0.01% |
2,253,571
+1,161,993
| +106% | +$16.4M |
|
719
Church & Dwight Co
CHD
$23B
| $31.7M | 0.01% |
445,103
-172,548
| -28% | -$12.3M |
|
720
Veeva Systems
VEEV
$45.8B
| $31.5M | 0.01% |
248,570
+45,853
| +23% | +$5.82M |
|
721
Equity Residential
EQR
$25.5B
| $31.4M | 0.01% |
417,090
+247,360
| +146% | +$18.6M |
|
|
HIX
722
Western Asset High Income Fund II
HIX
$392M
| $31.3M | 0.01% |
4,833,536
+468,677
| +11% | +$3.04M |
|
723
Canadian National Railway
CNI
$58.6B
| $31.2M | 0.01% |
348,785
-6,797
| -2% | -$608K |
|
724
Mohawk Industries
MHK
$8.68B
| $31.2M | 0.01% |
246,939
-253
| -0.1% | -$31.9K |
|
725
Canadian Imperial Bank of Commerce
CM
$73.9B
| $31.1M | 0.01% |
786,654
-48,832
| -6% | -$1.93M |
|