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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
751
Hello Group
MOMO
$1.27B
| $31.3M | 0.01% |
1,009,790
+588,215
| +140% | +$18.2M |
|
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $31.2M | 0.01% |
2,182,246
+579,753
| +36% | +$8.3M |
|
753
Canadian National Railway
CNI
$59.5B
| $31.1M | 0.01% |
346,612
-45,477
| -12% | -$4.09M |
|
754
Canadian Pacific Kansas City
CP
$69.9B
| $31.1M | 0.01% |
698,110
+53,630
| +8% | +$2.39M |
|
|
HTD
755
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $31M | 0.01% |
1,088,697
-26,455
| -2% | -$752K |
|
756
Microchip Technology
MCHP
$34.9B
| $30.9M | 0.01% |
665,992
+197,392
| +42% | +$9.17M |
|
757
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $30.8M | 0.01% |
873,846
-7,599,558
| -90% | -$268M |
|
758
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $30.8M | 0.01% |
480,150
-9,116
| -2% | -$585K |
|
759
Expedia Group
EXPE
$26.9B
| $30.5M | 0.01% |
226,916
-63,567
| -22% | -$8.54M |
|
|
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $30.5M | 0.01% |
2,194,722
-4,794
| -0.2% | -$66.6K |
|
761
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $30.4M | 0.01% |
631,047
+19,479
| +3% | +$940K |
|
762
TechnipFMC
FTI
$16.1B
| $30.4M | 0.01% |
1,692,466
-556,053
| -25% | -$9.99M |
|
763
Box
BOX
$4.86B
| $30.3M | 0.01% |
1,830,273
+10,655
| +0.6% | +$176K |
|
764
Charter Communications
CHTR
$36B
| $30.3M | 0.01% |
73,534
-121,004
| -62% | -$49.9M |
|
765
Cardinal Health
CAH
$36B
| $30.3M | 0.01% |
641,116
+147,683
| +30% | +$6.97M |
|
766
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $30.1M | 0.01% |
833,070
-33,012
| -4% | -$1.19M |
|
767
HEICO Class A
HEI.A
$34.8B
| $30.1M | 0.01% |
309,580
+32,112
| +12% | +$3.12M |
|
768
Align Technology
ALGN
$9.85B
| $30.1M | 0.01% |
166,489
+30,782
| +23% | +$5.57M |
|
769
Healthpeak Properties
DOC
$12.6B
| $30M | 0.01% |
841,805
+230,081
| +38% | +$8.2M |
|
770
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $29.9M | 0.01% |
873,553
+61,798
| +8% | +$2.12M |
|
771
Exact Sciences
EXAS
$10.5B
| $29.9M | 0.01% |
327,331
+1,837
| +0.6% | +$168K |
|
772
Liberty Media Series C
FWONK
$25.4B
| $29.9M | 0.01% |
743,240
-409,472
| -36% | -$16.5M |
|
|
HTZ
773
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $29.9M | 0.01% |
2,157,912
+2,029,589
| +1,582% | +$28.1M |
|
774
Itaú Unibanco
ITUB
$76B
| $29.9M | 0.01% |
4,738,135
-40,742
| -0.9% | -$257K |
|
775
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.8M | 0.01% |
581,757
+25,179
| +5% | +$1.29M |
|