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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.9B
| $24M | 0.01% |
384,053
+132,002
| +52% | +$8.25M |
|
777
iShares MSCI Australia ETF
EWA
$1.53B
| $23.9M | 0.01% |
1,241,089
-278,253
| -18% | -$5.36M |
|
778
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $23.9M | 0.01% |
787,885
-192,811
| -20% | -$5.84M |
|
779
PACCAR
PCAR
$51.1B
| $23.9M | 0.01% |
478,112
+53,081
| +12% | +$2.65M |
|
780
BCE
BCE
$22.5B
| $23.9M | 0.01% |
571,144
+3,413
| +0.6% | +$143K |
|
781
Agilent Technologies
A
$35.7B
| $23.8M | 0.01% |
269,542
+54,165
| +25% | +$4.79M |
|
782
Vulcan Materials
VMC
$38.5B
| $23.8M | 0.01% |
205,484
+73,385
| +56% | +$8.5M |
|
783
Ollie's Bargain Outlet
OLLI
$7.81B
| $23.7M | 0.01% |
242,335
-52,781
| -18% | -$5.15M |
|
784
Celanese
CE
$4.9B
| $23.6M | 0.01% |
273,881
+11,565
| +4% | +$999K |
|
785
Expedia Group
EXPE
$26.9B
| $23.6M | 0.01% |
286,702
-34,404
| -11% | -$2.83M |
|
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.5M | 0.01% |
714,629
+40,455
| +6% | +$1.33M |
|
|
MINI
787
DELISTED
Mobile Mini Inc
MINI
| $23.5M | 0.01% |
796,890
-191,413
| -19% | -$5.65M |
|
788
Okta
OKTA
$16.4B
| $23.4M | 0.01% |
117,011
+30,638
| +35% | +$6.13M |
|
789
TotalEnergies
TTE
$134B
| $23.4M | 0.01% |
609,045
-30,106
| -5% | -$1.16M |
|
790
Thor Industries
THO
$5.8B
| $23.2M | 0.01% |
217,870
+200,240
| +1,136% | +$21.3M |
|
791
Entergy
ETR
$38.9B
| $23.2M | 0.01% |
493,694
-134,394
| -21% | -$6.3M |
|
792
DTE Energy
DTE
$28B
| $23.1M | 0.01% |
252,881
+20,447
| +9% | +$1.87M |
|
793
Twilio
TWLO
$16.6B
| $23.1M | 0.01% |
105,448
+4,292
| +4% | +$942K |
|
794
KKR & Co
KKR
$123B
| $23.1M | 0.01% |
746,659
+30,608
| +4% | +$945K |
|
795
Consolidated Edison
ED
$34.9B
| $23.1M | 0.01% |
320,491
-58,398
| -15% | -$4.2M |
|
796
Ventas
VTR
$31.1B
| $23M | 0.01% |
629,378
-436,101
| -41% | -$16M |
|
797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $23M | 0.01% |
1,542,952
+209,473
| +16% | +$3.13M |
|
798
Best Buy
BBY
$16.1B
| $22.9M | 0.01% |
262,898
-55,001
| -17% | -$4.8M |
|
799
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $22.9M | 0.01% |
1,337,632
+655,779
| +96% | +$11.2M |
|
800
Kellanova
K
$27.6B
| $22.9M | 0.01% |
369,119
+4,216
| +1% | +$262K |
|