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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$32.4B
| $20.9M | 0.01% |
625,304
+23,093
| +4% | +$771K |
|
827
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $20.8M | 0.01% |
237,229
+17,578
| +8% | +$1.54M |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.8M | 0.01% |
512,716
+120,399
| +31% | +$4.88M |
|
829
Regions Financial
RF
$24.1B
| $20.7M | 0.01% |
1,865,383
+442,581
| +31% | +$4.92M |
|
830
TrueCar
TRUE
$195M
| $20.7M | 0.01% |
8,011,028
-1,715,715
| -18% | -$4.43M |
|
831
Omnicom Group
OMC
$15.3B
| $20.6M | 0.01% |
378,175
+25,478
| +7% | +$1.39M |
|
|
ADSW
832
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.6M | 0.01% |
683,784
-205,319
| -23% | -$6.19M |
|
833
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $20.6M | 0.01% |
379,811
-59,025
| -13% | -$3.2M |
|
834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $20.6M | 0.01% |
1,348,909
+71,558
| +6% | +$1.09M |
|
835
Ulta Beauty
ULTA
$23.3B
| $20.6M | 0.01% |
101,265
-26,471
| -21% | -$5.38M |
|
|
BSCL
836
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.6M | 0.01% |
962,075
+49,060
| +5% | +$1.05M |
|
837
Gen Digital
GEN
$18.4B
| $20.5M | 0.01% |
1,035,915
+374,682
| +57% | +$7.43M |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $20.5M | 0.01% |
412,745
-611,568
| -60% | -$30.4M |
|
839
Cable One
CABO
$922M
| $20.5M | 0.01% |
11,553
+4,799
| +71% | +$8.52M |
|
840
Aecom
ACM
$16.8B
| $20.4M | 0.01% |
543,490
+181,241
| +50% | +$6.81M |
|
841
Fastenal
FAST
$55.3B
| $20.4M | 0.01% |
950,278
-156,842
| -14% | -$3.36M |
|
842
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $20.3M | 0.01% |
537,278
-2,879
| -0.5% | -$109K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $20.3M | 0.01% |
191,409
+79,718
| +71% | +$8.45M |
|
844
Xylem
XYL
$34.1B
| $20.2M | 0.01% |
311,530
+67,698
| +28% | +$4.4M |
|
845
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $20.2M | 0.01% |
413,802
-53,358
| -11% | -$2.61M |
|
846
Invesco Large Cap Value ETF
PWV
$1.17B
| $20.2M | 0.01% |
601,745
+24,665
| +4% | +$827K |
|
847
Campbell Soup
CPB
$10.1B
| $20.2M | 0.01% |
406,341
-9,124
| -2% | -$453K |
|
848
Nokia
NOK
$24.7B
| $20.1M | 0.01% |
4,576,489
+279,783
| +7% | +$1.23M |
|
849
Incyte
INCY
$16.9B
| $20.1M | 0.01% |
193,602
+61,572
| +47% | +$6.4M |
|
850
Revvity
RVTY
$10B
| $20.1M | 0.01% |
204,748
-26,292
| -11% | -$2.58M |
|