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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.63B
| $25.7M | 0.01% |
84,102
-39,269
| -32% | -$12M |
|
802
Old Republic International
ORI
$10.1B
| $25.6M | 0.01% |
1,225,087
+1,063,915
| +660% | +$22.3M |
|
803
Teva Pharmaceuticals
TEVA
$22.6B
| $25.6M | 0.01% |
1,633,976
-114,506
| -7% | -$1.8M |
|
804
Global Payments
GPN
$20.7B
| $25.5M | 0.01% |
186,588
+126,011
| +208% | +$17.2M |
|
805
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $25.5M | 0.01% |
540,330
+19,960
| +4% | +$940K |
|
806
Cintas
CTAS
$81.6B
| $25.4M | 0.01% |
503,376
+12,656
| +3% | +$639K |
|
807
Asbury Automotive
ABG
$4.84B
| $25.4M | 0.01% |
366,337
-76,016
| -17% | -$5.27M |
|
808
Kellanova
K
$27.6B
| $25.3M | 0.01% |
468,722
+151,919
| +48% | +$8.19M |
|
809
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $25.2M | 0.01% |
1,388,755
+338,764
| +32% | +$6.15M |
|
810
Agilent Technologies
A
$35.4B
| $25.1M | 0.01% |
312,269
+121,639
| +64% | +$9.78M |
|
811
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $25.1M | 0.01% |
1,235,460
-142,470
| -10% | -$2.89M |
|
|
GPMT
812
Granite Point Mortgage Trust
GPMT
$142M
| $25.1M | 0.01% |
1,348,956
+291,875
| +28% | +$5.42M |
|
|
NTG
813
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $25M | 0.01% |
178,067
+128,126
| +257% | +$18M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $25M | 0.01% |
562,483
+6,448
| +1% | +$286K |
|
815
iShares Global 100 ETF
IOO
$7.18B
| $24.9M | 0.01% |
524,534
+154,078
| +42% | +$7.33M |
|
816
Tractor Supply
TSCO
$31.9B
| $24.9M | 0.01% |
1,274,205
+293,630
| +30% | +$5.74M |
|
817
TC Energy
TRP
$54.6B
| $24.8M | 0.01% |
552,732
+30,594
| +6% | +$1.37M |
|
818
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $24.8M | 0.01% |
615,668
+83,720
| +16% | +$3.37M |
|
819
Aptiv
APTV
$18.2B
| $24.7M | 0.01% |
310,975
+79,018
| +34% | +$6.28M |
|
|
LXFT
820
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.7M | 0.01% |
420,448
+419,046
| +29,889% | +$24.6M |
|
821
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $24.6M | 0.01% |
233,383
+17,274
| +8% | +$1.82M |
|
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $24.5M | 0.01% |
1,624,441
-61,659
| -4% | -$932K |
|
823
Alaska Air
ALK
$7.46B
| $24.5M | 0.01% |
437,233
-224,171
| -34% | -$12.6M |
|
824
Mettler-Toledo International
MTD
$26.1B
| $24.5M | 0.01% |
33,844
+10,254
| +43% | +$7.41M |
|
825
Xylem
XYL
$34.6B
| $24.4M | 0.01% |
308,595
+42,770
| +16% | +$3.38M |
|