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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $37.5M | 0.01% |
616,260
+135,432
| +28% | +$8.24M |
|
702
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $37.4M | 0.01% |
1,389,159
+1,046,491
| +305% | +$28.2M |
|
|
ABB
703
DELISTED
ABB Ltd.
ABB
| $37.3M | 0.01% |
1,086,540
+72,469
| +7% | +$2.49M |
|
704
Fairlead Tactical Sector ETF
TACK
$294M
| $37.2M | 0.01% |
1,534,735
+74,731
| +5% | +$1.81M |
|
705
Fortive
FTV
$16.2B
| $37.2M | 0.01% |
545,244
+20,216
| +4% | +$1.38M |
|
706
Steel Dynamics
STLD
$19.5B
| $37.1M | 0.01% |
328,153
-38,627
| -11% | -$4.37M |
|
707
Wheaton Precious Metals
WPM
$47.9B
| $37.1M | 0.01% |
769,492
-74,830
| -9% | -$3.6M |
|
708
Agilent Technologies
A
$35.2B
| $37.1M | 0.01% |
267,832
-41,187
| -13% | -$5.7M |
|
709
Capital Group Global Growth Equity ETF
CGGO
$7B
| $37M | 0.01% |
1,605,733
+735,822
| +85% | +$17M |
|
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $36.8M | 0.01% |
882,600
+7,219
| +0.8% | +$301K |
|
711
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $36.8M | 0.01% |
724,126
+21,928
| +3% | +$1.11M |
|
712
Palantir
PLTR
$396B
| $36.6M | 0.01% |
4,336,693
+1,159,107
| +36% | +$9.79M |
|
713
Edison International
EIX
$21.4B
| $36.6M | 0.01% |
518,513
+46,528
| +10% | +$3.28M |
|
714
VF Corp
VFC
$5.85B
| $36.6M | 0.01% |
1,597,397
+410,142
| +35% | +$9.4M |
|
715
GSK
GSK
$81.5B
| $36.6M | 0.01% |
1,027,885
-175,844
| -15% | -$6.26M |
|
716
BlackRock Health Sciences Trust II
BMEZ
$903M
| $36.4M | 0.01% |
2,180,744
+54,442
| +3% | +$910K |
|
717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $36.4M | 0.01% |
514,239
-30,670
| -6% | -$2.17M |
|
718
Stanley Black & Decker
SWK
$11.9B
| $36.2M | 0.01% |
449,599
+33,955
| +8% | +$2.74M |
|
719
Warner Bros
WBD
$31B
| $36.2M | 0.01% |
2,398,847
-1,268,671
| -35% | -$19.2M |
|
720
KeyCorp
KEY
$21.1B
| $36.2M | 0.01% |
2,888,032
-595,485
| -17% | -$7.46M |
|
721
Bausch Health
BHC
$2.64B
| $36.1M | 0.01% |
4,452,701
-236,376
| -5% | -$1.91M |
|
722
Willis Towers Watson
WTW
$32.2B
| $36M | 0.01% |
155,084
-41,185
| -21% | -$9.57M |
|
723
Waste Connections
WCN
$45.3B
| $35.9M | 0.01% |
258,246
-139,172
| -35% | -$19.4M |
|
724
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $35.9M | 0.01% |
960,709
-277,255
| -22% | -$10.3M |
|
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $35.8M | 0.01% |
392,378
+17,667
| +5% | +$1.61M |
|