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 | |
|---|---|---|---|---|---|---|
751
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $25.3M | 0.01% |
711,461
+163,735
| +30% | +$5.82M |
|
752
Huazhu Hotels Group
HTHT
$11.5B
| $25.3M | 0.01% |
721,129
-440,856
| -38% | -$15.5M |
|
753
Trade Desk
TTD
$25.5B
| $25.2M | 0.01% |
621,040
+33,030
| +6% | +$1.34M |
|
754
Exact Sciences
EXAS
$10.2B
| $25.2M | 0.01% |
289,977
-104,577
| -27% | -$9.09M |
|
|
SHLX
755
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.1M | 0.01% |
2,046,171
-462,192
| -18% | -$5.67M |
|
756
Newmont
NEM
$83.7B
| $25.1M | 0.01% |
406,261
+95,384
| +31% | +$5.89M |
|
|
AIFU
757
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $25.1M | 0.01% |
62,661
-29
| -0% | -$11.6K |
|
758
Bio-Rad Laboratories Class A
BIO
$8B
| $25.1M | 0.01% |
55,505
-21,029
| -27% | -$9.49M |
|
759
VanEck Oil Services ETF
OIH
$880M
| $24.9M | 0.01% |
204,409
-101,507
| -33% | -$12.4M |
|
760
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $24.9M | 0.01% |
486,041
+39,019
| +9% | +$2M |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.01% |
115,266
+58,056
| +101% | +$12.5M |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.01% |
167,173
-14,686
| -8% | -$2.17M |
|
763
Tractor Supply
TSCO
$32.1B
| $24.7M | 0.01% |
935,450
+4,190
| +0.4% | +$110K |
|
764
Darden Restaurants
DRI
$24.5B
| $24.6M | 0.01% |
324,982
+12,661
| +4% | +$959K |
|
765
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $24.6M | 0.01% |
2,236,755
-518,933
| -19% | -$5.71M |
|
766
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.5M | 0.01% |
332,159
-494,291
| -60% | -$36.4M |
|
767
Molson Coors Class B
TAP
$9.96B
| $24.4M | 0.01% |
709,494
-109,936
| -13% | -$3.78M |
|
|
UN
768
DELISTED
Unilever NV New York Registry Shares
UN
| $24.4M | 0.01% |
457,516
-40,075
| -8% | -$2.13M |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.01% |
1,263,666
+857,462
| +211% | +$16.5M |
|
770
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.3M | 0.01% |
480,860
+109,487
| +29% | +$5.52M |
|
771
AB InBev
BUD
$118B
| $24.2M | 0.01% |
491,397
-877,771
| -64% | -$43.3M |
|
772
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $24.2M | 0.01% |
1,068,247
+186,940
| +21% | +$4.24M |
|
773
Schwab International Equity ETF
SCHF
$50.5B
| $24.1M | 0.01% |
1,620,690
-50,652
| -3% | -$753K |
|
774
Lumen
LUMN
$4.87B
| $24.1M | 0.01% |
2,403,354
-2,370,093
| -50% | -$23.8M |
|
775
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $24M | 0.01% |
1,089,851
-33,790
| -3% | -$745K |
|