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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Canada ETF
EWC
$3.28B
| $29.1M | 0.01% |
1,051,206
+387,663
| +58% | +$10.7M |
|
752
Invesco
IVZ
$10.1B
| $28.9M | 0.01% |
1,499,016
-165,603
| -10% | -$3.2M |
|
753
Novo Nordisk
NVO
$241B
| $28.9M | 0.01% |
1,106,670
-32,464
| -3% | -$849K |
|
754
iShares Europe ETF
IEV
$2.35B
| $28.8M | 0.01% |
662,997
-27,143
| -4% | -$1.18M |
|
755
NRG Energy
NRG
$30.5B
| $28.7M | 0.01% |
676,058
+469,040
| +227% | +$19.9M |
|
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $28.7M | 0.01% |
608,586
-11,270
| -2% | -$531K |
|
757
Steel Dynamics
STLD
$19.7B
| $28.6M | 0.01% |
812,083
+55,640
| +7% | +$1.96M |
|
758
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $28.6M | 0.01% |
463,097
+27,788
| +6% | +$1.71M |
|
759
Bilibili
BILI
$10.1B
| $28.5M | 0.01% |
1,503,734
+1,465,814
| +3,866% | +$27.8M |
|
|
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.4M | 0.01% |
1,135,862
+434,180
| +62% | +$10.9M |
|
|
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $28.4M | 0.01% |
1,144,065
+18,736
| +2% | +$465K |
|
762
HSBC
HSBC
$239B
| $28.4M | 0.01% |
707,462
-102,572
| -13% | -$4.11M |
|
763
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $28.3M | 0.01% |
824,310
+41,598
| +5% | +$1.43M |
|
764
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $28.3M | 0.01% |
605,740
+126,482
| +26% | +$5.91M |
|
765
Essex Property Trust
ESS
$17.3B
| $28.2M | 0.01% |
97,630
+36,232
| +59% | +$10.5M |
|
766
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $28.2M | 0.01% |
1,192,345
+32,437
| +3% | +$768K |
|
767
Labcorp
LH
$23.2B
| $28.2M | 0.01% |
214,303
+23,541
| +12% | +$3.09M |
|
768
Cincinnati Financial
CINF
$24.5B
| $28.2M | 0.01% |
327,834
+26,733
| +9% | +$2.3M |
|
769
Canadian Pacific Kansas City
CP
$69.5B
| $28.2M | 0.01% |
683,270
-32,130
| -4% | -$1.32M |
|
770
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $28M | 0.01% |
433,826
-70,771
| -14% | -$4.56M |
|
771
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $27.9M | 0.01% |
1,230,280
-246,146
| -17% | -$5.59M |
|
772
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $27.8M | 0.01% |
545,244
-314,596
| -37% | -$16.1M |
|
773
Consolidated Edison
ED
$35.2B
| $27.8M | 0.01% |
327,638
+32,994
| +11% | +$2.8M |
|
|
HDS
774
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 0.01% |
640,195
+144,347
| +29% | +$6.26M |
|
775
iShares Silver Trust
SLV
$20.4B
| $27.5M | 0.01% |
1,941,718
-200,937
| -9% | -$2.85M |
|