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 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
776
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $23.6M | 0.01% |
959,759
+159,283
| +20% | +$3.92M |
|
777
Mattel
MAT
$5.78B
| $23.5M | 0.01% |
1,519,951
-460,342
| -23% | -$7.13M |
|
778
Public Storage
PSA
$50.7B
| $23.5M | 0.01% |
109,908
-83,732
| -43% | -$17.9M |
|
779
Quanta Services
PWR
$58.1B
| $23.5M | 0.01% |
627,525
+418,440
| +200% | +$15.6M |
|
780
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $23.4M | 0.01% |
1,316,640
-115,550
| -8% | -$2.06M |
|
781
Infosys
INFY
$70.4B
| $23.4M | 0.01% |
3,205,928
-20,412
| -0.6% | -$149K |
|
782
Check Point Software Technologies
CHKP
$20.9B
| $23.4M | 0.01% |
204,927
-14,509
| -7% | -$1.65M |
|
783
Whirlpool
WHR
$5.24B
| $23.2M | 0.01% |
125,563
+36,297
| +41% | +$6.69M |
|
784
WEC Energy
WEC
$35.2B
| $23.2M | 0.01% |
368,835
+71,215
| +24% | +$4.47M |
|
785
Kroger
KR
$44.3B
| $23M | 0.01% |
1,148,635
-238,767
| -17% | -$4.79M |
|
786
Cardinal Health
CAH
$35.6B
| $23M | 0.01% |
344,171
+27,166
| +9% | +$1.82M |
|
787
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $23M | 0.01% |
888,882
-29,016
| -3% | -$751K |
|
788
Ambev
ABEV
$35.2B
| $22.8M | 0.01% |
3,463,508
+1,183,051
| +52% | +$7.8M |
|
789
B&G Foods
BGS
$368M
| $22.8M | 0.01% |
715,440
+43,655
| +6% | +$1.39M |
|
|
RWT
790
Redwood Trust
RWT
$801M
| $22.8M | 0.01% |
1,396,948
+286,525
| +26% | +$4.67M |
|
791
Ross Stores
ROST
$48.8B
| $22.7M | 0.01% |
351,785
+50,895
| +17% | +$3.29M |
|
792
Vipshop
VIPS
$8.85B
| $22.7M | 0.01% |
2,582,350
+417,185
| +19% | +$3.67M |
|
793
First Trust Europe AlphaDEX Fund
FEP
$338M
| $22.7M | 0.01% |
600,911
+58,776
| +11% | +$2.22M |
|
794
iShares MSCI Canada ETF
EWC
$3.25B
| $22.6M | 0.01% |
780,607
+34,791
| +5% | +$1.01M |
|
|
CPN
795
DELISTED
Calpine Corporation
CPN
| $22.5M | 0.01% |
1,526,367
+1,053,760
| +223% | +$15.5M |
|
796
Baker Hughes
BKR
$46.3B
| $22.5M | 0.01% |
+613,477
| New | +$22.5M |
|
797
United Airlines
UAL
$34.8B
| $22.3M | 0.01% |
366,008
-23,895
| -6% | -$1.45M |
|
798
DXC Technology
DXC
$2.55B
| $22.2M | 0.01% |
298,937
+2,209
| +0.7% | +$164K |
|
|
CERN
799
DELISTED
Cerner Corp
CERN
| $22.2M | 0.01% |
310,643
-68,432
| -18% | -$4.88M |
|
800
Wynn Resorts
WYNN
$12.8B
| $22.1M | 0.01% |
148,721
+5,062
| +4% | +$754K |
|