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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $21.5M | 0.01% |
819,505
-10,016
| -1% | -$262K |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $21.4M | 0.01% |
246,124
-30,528
| -11% | -$2.65M |
|
|
ARI
803
Apollo Commercial Real Estate
ARI
$1.51B
| $21.4M | 0.01% |
1,283,169
+393,501
| +44% | +$6.56M |
|
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $21.4M | 0.01% |
479,258
-97,530
| -17% | -$4.34M |
|
805
Sixth Street Specialty
TSLX
$2.33B
| $21.3M | 0.01% |
1,176,634
-122,443
| -9% | -$2.22M |
|
806
Marvell Technology
MRVL
$57.4B
| $21.3M | 0.01% |
1,313,037
+211,834
| +19% | +$3.43M |
|
|
STR
807
DELISTED
Sitio Royalties
STR
| $21.3M | 0.01% |
625,125
+625,000
| +500,000% | +$21.2M |
|
808
Axalta
AXTA
$6.81B
| $21.3M | 0.01% |
907,425
+264,555
| +41% | +$6.2M |
|
809
Lazard
LAZ
$5.31B
| $21.2M | 0.01% |
575,607
-831,900
| -59% | -$30.7M |
|
810
Hercules Capital
HTGC
$3.55B
| $21.2M | 0.01% |
1,920,172
-364,370
| -16% | -$4.03M |
|
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21.2M | 0.01% |
222,617
-48,383
| -18% | -$4.6M |
|
812
Masimo
MASI
$7.84B
| $21.1M | 0.01% |
196,758
+169,650
| +626% | +$18.2M |
|
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $21.1M | 0.01% |
758,958
-167,103
| -18% | -$4.65M |
|
|
JOYY
814
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $21M | 0.01% |
350,537
+122,245
| +54% | +$7.32M |
|
815
Vale
VALE
$45.5B
| $21M | 0.01% |
1,589,664
+17,058
| +1% | +$225K |
|
816
Ball Corp
BALL
$13.8B
| $21M | 0.01% |
455,696
-10,803
| -2% | -$497K |
|
817
Carlyle Group
CG
$24.2B
| $20.8M | 0.01% |
1,322,061
+364,801
| +38% | +$5.75M |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.01% |
473,780
-231,584
| -33% | -$10.1M |
|
819
Labcorp
LH
$23.3B
| $20.7M | 0.01% |
190,762
-53,673
| -22% | -$5.83M |
|
820
TrueCar
TRUE
$218M
| $20.7M | 0.01% |
2,283,799
-1,109,841
| -33% | -$10.1M |
|
|
ARR
821
Armour Residential REIT
ARR
$1.72B
| $20.7M | 0.01% |
201,686
-80,219
| -28% | -$8.22M |
|
822
Booz Allen Hamilton
BAH
$13B
| $20.7M | 0.01% |
458,473
+282,830
| +161% | +$12.7M |
|
823
Exact Sciences
EXAS
$10.5B
| $20.6M | 0.01% |
327,163
+191,977
| +142% | +$12.1M |
|
824
Cintas
CTAS
$81.6B
| $20.6M | 0.01% |
490,720
-374,564
| -43% | -$15.7M |
|
825
Leggett & Platt
LEG
$1.31B
| $20.6M | 0.01% |
574,915
+239,745
| +72% | +$8.59M |
|