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 | |
|---|---|---|---|---|---|---|
776
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $27.5M | 0.01% |
1,995,459
+203,673
| +11% | +$2.81M |
|
777
iShares MSCI Australia ETF
EWA
$1.56B
| $27.4M | 0.01% |
1,273,625
-815,118
| -39% | -$17.5M |
|
778
Cheniere Energy
LNG
$52.1B
| $27.4M | 0.01% |
400,697
+21,666
| +6% | +$1.48M |
|
779
Willis Towers Watson
WTW
$33.2B
| $27.4M | 0.01% |
155,887
+44,780
| +40% | +$7.87M |
|
780
Arbor Realty Trust
ABR
$2.29B
| $27.3M | 0.01% |
2,106,160
-311,808
| -13% | -$4.04M |
|
781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $27.3M | 0.01% |
540,846
+97,393
| +22% | +$4.91M |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.01% |
132,137
+53,930
| +69% | +$11.1M |
|
783
Twilio
TWLO
$15.7B
| $27.2M | 0.01% |
210,177
+13,337
| +7% | +$1.72M |
|
784
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $26.9M | 0.01% |
417,069
-30,272
| -7% | -$1.96M |
|
785
Check Point Software Technologies
CHKP
$21.1B
| $26.9M | 0.01% |
212,791
+69,138
| +48% | +$8.75M |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.01% |
565,305
+91,525
| +19% | +$4.35M |
|
787
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $26.9M | 0.01% |
985,341
-83,909
| -8% | -$2.29M |
|
788
Xcel Energy
XEL
$43.1B
| $26.7M | 0.01% |
475,388
+61,920
| +15% | +$3.48M |
|
789
Comerica
CMA
$8.93B
| $26.7M | 0.01% |
364,259
+174,569
| +92% | +$12.8M |
|
790
Idexx Laboratories
IDXX
$51.6B
| $26.7M | 0.01% |
119,286
+43,743
| +58% | +$9.78M |
|
791
iShares MSCI India ETF
INDA
$9.4B
| $26.6M | 0.01% |
754,933
-35,273
| -4% | -$1.24M |
|
792
United Airlines
UAL
$35.4B
| $26.4M | 0.01% |
330,697
+98,983
| +43% | +$7.9M |
|
793
Group 1 Automotive
GPI
$6.32B
| $26.4M | 0.01% |
407,626
-58,647
| -13% | -$3.79M |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.01% |
1,561,647
-153,570
| -9% | -$2.57M |
|
795
Infosys
INFY
$70.8B
| $26M | 0.01% |
2,377,585
+54,888
| +2% | +$600K |
|
796
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $26M | 0.01% |
411,171
-89,755
| -18% | -$5.67M |
|
797
FS KKR Capital
FSK
$4.99B
| $25.8M | 0.01% |
1,066,764
+720,805
| +208% | +$17.4M |
|
|
BSJK
798
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $25.8M | 0.01% |
1,070,796
+60,583
| +6% | +$1.46M |
|
|
RWT
799
Redwood Trust
RWT
$802M
| $25.7M | 0.01% |
1,594,081
+72,566
| +5% | +$1.17M |
|
800
NVR
NVR
$23.6B
| $25.7M | 0.01% |
9,296
-7,051
| -43% | -$19.5M |
|