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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$23.2B
| $27.8M | 0.01% |
880,900
+721,846
| +454% | +$22.8M |
|
802
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $27.8M | 0.01% |
417,145
+1
| +0% | +$67 |
|
|
IGR
803
CBRE Global Real Estate Income Fund
IGR
$766M
| $27.8M | 0.01% |
3,508,145
+337,383
| +11% | +$2.67M |
|
804
CBRE Group
CBRE
$48.4B
| $27.7M | 0.01% |
523,470
+126,619
| +32% | +$6.71M |
|
805
Monster Beverage
MNST
$61.5B
| $27.7M | 0.01% |
954,406
-89,326
| -9% | -$2.59M |
|
806
Nuveen Municipal Value Fund
NUV
$1.85B
| $27.7M | 0.01% |
2,636,134
-225,953
| -8% | -$2.37M |
|
807
Vale
VALE
$44.6B
| $27.6M | 0.01% |
2,400,427
+618,511
| +35% | +$7.11M |
|
808
VeriSign
VRSN
$26.5B
| $27.6M | 0.01% |
146,123
-18,645
| -11% | -$3.52M |
|
809
Nokia
NOK
$24.4B
| $27.5M | 0.01% |
5,432,132
-574,850
| -10% | -$2.91M |
|
810
Toll Brothers
TOL
$13.8B
| $27.5M | 0.01% |
668,825
-30,261
| -4% | -$1.24M |
|
811
Viatris
VTRS
$12B
| $27.4M | 0.01% |
1,387,307
-446,417
| -24% | -$8.83M |
|
812
Cadence Design Systems
CDNS
$91.4B
| $27.4M | 0.01% |
415,104
-22,741
| -5% | -$1.5M |
|
813
Diamondback Energy
FANG
$40.4B
| $27.4M | 0.01% |
304,584
-23,320
| -7% | -$2.1M |
|
814
Synopsys
SNPS
$72.1B
| $27.3M | 0.01% |
198,551
-65,843
| -25% | -$9.04M |
|
815
iShares MSCI Australia ETF
EWA
$1.54B
| $27.2M | 0.01% |
1,221,327
+10,365
| +0.9% | +$231K |
|
816
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $27.1M | 0.01% |
408,338
-100,767
| -20% | -$6.69M |
|
817
Freeport-McMoran
FCX
$64.5B
| $27.1M | 0.01% |
2,828,747
+519,222
| +22% | +$4.97M |
|
818
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $27M | 0.01% |
253,119
-7,914
| -3% | -$845K |
|
819
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $26.9M | 0.01% |
601,380
-122,838
| -17% | -$5.49M |
|
820
Vanguard Utilities ETF
VPU
$7.28B
| $26.9M | 0.01% |
187,220
+21,293
| +13% | +$3.06M |
|
|
TIF
821
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.01% |
290,223
+6,715
| +2% | +$622K |
|
822
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $26.9M | 0.01% |
920,790
-179,188
| -16% | -$5.23M |
|
823
iShares California Muni Bond ETF
CMF
$3.38B
| $26.9M | 0.01% |
438,417
-32,029
| -7% | -$1.96M |
|
824
Shopify
SHOP
$185B
| $26.7M | 0.01% |
858,210
+104,210
| +14% | +$3.25M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $26.7M | 0.01% |
793,568
-84,289
| -10% | -$2.84M |
|