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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$24.1B
| $26.7M | 0.01% |
267,967
+117,503
| +78% | +$11.7M |
|
827
Westlake Chemical Partners
WLKP
$769M
| $26.7M | 0.01% |
1,146,954
+148,778
| +15% | +$3.46M |
|
828
Fidelity National Financial
FNF
$16.2B
| $26.5M | 0.01% |
621,459
+199,352
| +47% | +$8.51M |
|
829
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $26.4M | 0.01% |
407,312
-147,568
| -27% | -$9.57M |
|
830
Live Nation Entertainment
LYV
$39.6B
| $26.4M | 0.01% |
392,997
+165,336
| +73% | +$11.1M |
|
831
Huazhu Hotels Group
HTHT
$11.4B
| $26.4M | 0.01% |
798,437
+324,669
| +69% | +$10.7M |
|
832
Keurig Dr Pepper
KDP
$37.3B
| $26.4M | 0.01% |
965,003
+616,521
| +177% | +$16.8M |
|
|
MDCO
833
DELISTED
Medicines Co
MDCO
| $26.2M | 0.01% |
523,199
+301,105
| +136% | +$15.1M |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.01% |
647,183
+211,870
| +49% | +$8.55M |
|
835
Lear
LEA
$5.76B
| $26.1M | 0.01% |
221,342
+1,137
| +0.5% | +$134K |
|
836
F5
FFIV
$18.8B
| $26.1M | 0.01% |
185,713
+10,087
| +6% | +$1.42M |
|
|
GPMT
837
Granite Point Mortgage Trust
GPMT
$142M
| $26.1M | 0.01% |
1,390,688
-66,715
| -5% | -$1.25M |
|
838
Polaris
PII
$3.29B
| $26.1M | 0.01% |
296,087
+36,813
| +14% | +$3.24M |
|
839
Avis
CAR
$5.48B
| $26M | 0.01% |
921,513
+3,848
| +0.4% | +$109K |
|
|
B
840
Barrick Mining Corporation
B
$50.3B
| $25.9M | 0.01% |
1,493,714
+478,843
| +47% | +$8.3M |
|
841
Twilio
TWLO
$16B
| $25.9M | 0.01% |
235,266
+16,552
| +8% | +$1.82M |
|
842
Bank of Montreal
BMO
$90.5B
| $25.8M | 0.01% |
349,658
+141,359
| +68% | +$10.4M |
|
843
Teleflex
TFX
$5.76B
| $25.7M | 0.01% |
75,506
+49,228
| +187% | +$16.7M |
|
844
Steris
STE
$24B
| $25.5M | 0.01% |
176,768
+12,404
| +8% | +$1.79M |
|
845
Credicorp
BAP
$21B
| $25.5M | 0.01% |
123,737
+10,003
| +9% | +$2.06M |
|
846
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $25.5M | 0.01% |
390,604
+34,360
| +10% | +$2.24M |
|
847
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $25.5M | 0.01% |
810,792
-240,384
| -23% | -$7.55M |
|
848
KKR & Co
KKR
$124B
| $25.4M | 0.01% |
945,964
-14,522
| -2% | -$390K |
|
849
Old Republic International
ORI
$9.92B
| $25.4M | 0.01% |
1,075,812
-805,047
| -43% | -$19M |
|
850
iShares Europe ETF
IEV
$2.32B
| $25.3M | 0.01% |
585,390
-18,101
| -3% | -$783K |
|