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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
LNG
$52.1B
| $22.4M | 0.01% |
379,031
-351,441
| -48% | -$20.8M |
|
777
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $22.4M | 0.01% |
782,712
-83,388
| -10% | -$2.39M |
|
778
Macy's
M
$4.67B
| $22.4M | 0.01% |
751,830
+61,803
| +9% | +$1.84M |
|
779
Starwood Property Trust
STWD
$7.56B
| $22.3M | 0.01% |
1,133,209
-929,727
| -45% | -$18.3M |
|
780
Natural Resource Partners
NRP
$1.35B
| $22.3M | 0.01% |
582,804
+58,393
| +11% | +$2.23M |
|
781
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $22.3M | 0.01% |
749,991
-77,191
| -9% | -$2.29M |
|
782
Marriott International Class A Common Stock
MAR
$72.7B
| $22.3M | 0.01% |
205,113
-285,157
| -58% | -$31M |
|
783
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $22.2M | 0.01% |
216,109
+82,622
| +62% | +$8.49M |
|
784
Westlake Chemical Partners
WLKP
$770M
| $22.2M | 0.01% |
920,377
-36,209
| -4% | -$874K |
|
785
First Bancorp
FBP
$3.54B
| $22.2M | 0.01% |
2,579,769
+762,658
| +42% | +$6.56M |
|
786
KKR & Co
KKR
$129B
| $22.2M | 0.01% |
1,128,695
-599,998
| -35% | -$11.8M |
|
787
Infosys
INFY
$70.8B
| $22.1M | 0.01% |
2,322,697
+276,689
| +14% | +$2.63M |
|
788
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $22.1M | 0.01% |
1,118,408
-58,795
| -5% | -$1.16M |
|
789
Freeport-McMoran
FCX
$65.9B
| $22.1M | 0.01% |
2,140,110
-202,357
| -9% | -$2.09M |
|
790
Huntington Bancshares
HBAN
$25.9B
| $22M | 0.01% |
1,843,816
-145,413
| -7% | -$1.73M |
|
791
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $22M | 0.01% |
443,453
+69,582
| +19% | +$3.45M |
|
792
Copart
CPRT
$47.3B
| $21.9M | 0.01% |
1,829,440
-424,924
| -19% | -$5.08M |
|
793
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $21.9M | 0.01% |
2,109,153
-301,833
| -13% | -$3.13M |
|
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.8M | 0.01% |
163,511
+60,602
| +59% | +$8.09M |
|
795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $21.8M | 0.01% |
520,370
-66,034
| -11% | -$2.77M |
|
796
Credicorp
BAP
$21.2B
| $21.8M | 0.01% |
98,291
+12,721
| +15% | +$2.82M |
|
797
PIMCO Dynamic Income Fund
PDI
$7.56B
| $21.6M | 0.01% |
741,616
+31,374
| +4% | +$915K |
|
798
Williams-Sonoma
WSM
$24.8B
| $21.6M | 0.01% |
857,494
+299,250
| +54% | +$7.55M |
|
799
iShares Global Energy ETF
IXC
$1.85B
| $21.6M | 0.01% |
736,251
+289,269
| +65% | +$8.49M |
|
|
NBIS
800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $21.5M | 0.01% |
785,213
+89,808
| +13% | +$2.46M |
|