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 | |
|---|---|---|---|---|---|---|
851
iShares US Industrials ETF
IYJ
$1.69B
| $23.4M | 0.01% |
308,942
-57,186
| -16% | -$4.34M |
|
852
Alexandria Real Estate Equities
ARE
$14.3B
| $23.4M | 0.01% |
164,404
+109,845
| +201% | +$15.7M |
|
853
L3Harris
LHX
$51.6B
| $23.4M | 0.01% |
146,704
+1,752
| +1% | +$280K |
|
|
BGB
854
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $23.4M | 0.01% |
1,641,523
+495,305
| +43% | +$7.06M |
|
855
DTE Energy
DTE
$28.2B
| $23.4M | 0.01% |
220,112
+48,186
| +28% | +$5.12M |
|
856
Fidelity National Information Services
FIS
$34.7B
| $23.3M | 0.01% |
206,373
+67,694
| +49% | +$7.66M |
|
857
PPL Corp
PPL
$26.5B
| $23.3M | 0.01% |
735,322
-114,845
| -14% | -$3.65M |
|
858
Lear
LEA
$5.81B
| $23.3M | 0.01% |
171,569
+9,229
| +6% | +$1.25M |
|
859
Spirit AeroSystems
SPR
$4.61B
| $23.2M | 0.01% |
253,355
+101,361
| +67% | +$9.28M |
|
860
Liberty All-Star Equity Fund
USA
$1.93B
| $23.1M | 0.01% |
3,783,415
+138,248
| +4% | +$845K |
|
861
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $23.1M | 0.01% |
678,596
+19,452
| +3% | +$663K |
|
862
Weibo
WB
$2.92B
| $23.1M | 0.01% |
372,805
+78,798
| +27% | +$4.88M |
|
|
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $23.1M | 0.01% |
2,797,938
+406,996
| +17% | +$3.36M |
|
864
Cardinal Health
CAH
$35.6B
| $23.1M | 0.01% |
478,999
+99,200
| +26% | +$4.78M |
|
865
Keurig Dr Pepper
KDP
$37.5B
| $23.1M | 0.01% |
824,307
+651,818
| +378% | +$18.2M |
|
866
iShares MSCI South Korea ETF
EWY
$5.47B
| $23M | 0.01% |
377,413
-361,903
| -49% | -$22.1M |
|
|
BSCK
867
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.9M | 0.01% |
1,081,479
+326,561
| +43% | +$6.93M |
|
868
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $22.9M | 0.01% |
757,345
-625,144
| -45% | -$18.9M |
|
|
FPF
869
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $22.9M | 0.01% |
1,050,442
+954,300
| +993% | +$20.8M |
|
870
Pembina Pipeline
PBA
$22.5B
| $22.8M | 0.01% |
620,171
+185,063
| +43% | +$6.8M |
|
871
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $22.8M | 0.01% |
165,469
+1,958
| +1% | +$270K |
|
872
Leggett & Platt
LEG
$1.34B
| $22.7M | 0.01% |
536,727
-38,188
| -7% | -$1.61M |
|
873
Coterra Energy
CTRA
$18.6B
| $22.6M | 0.01% |
867,138
+425,850
| +97% | +$11.1M |
|
|
STR
874
DELISTED
Sitio Royalties
STR
| $22.6M | 0.01% |
639,180
+14,055
| +2% | +$497K |
|
875
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $22.6M | 0.01% |
1,566,120
+47,290
| +3% | +$682K |
|