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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $20.1M | 0.01% |
68,823
+8,157
| +13% | +$2.38M |
|
852
Teva Pharmaceuticals
TEVA
$22.6B
| $20.1M | 0.01% |
1,628,312
-156,920
| -9% | -$1.93M |
|
853
Barings BDC
BBDC
$993M
| $20M | 0.01% |
2,517,806
+352,497
| +16% | +$2.8M |
|
854
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $19.9M | 0.01% |
920,585
-212,855
| -19% | -$4.61M |
|
855
Cheniere Energy
CQP
$25.9B
| $19.9M | 0.01% |
568,261
-153,309
| -21% | -$5.36M |
|
856
iShares Morningstar Growth ETF
ILCG
$2.97B
| $19.8M | 0.01% |
423,035
-21,280
| -5% | -$998K |
|
857
Weibo
WB
$3B
| $19.7M | 0.01% |
587,537
-23,732
| -4% | -$797K |
|
858
iShares US Healthcare Providers ETF
IHF
$815M
| $19.7M | 0.01% |
510,410
+165,660
| +48% | +$6.39M |
|
859
Teradyne
TER
$18.3B
| $19.7M | 0.01% |
232,555
-119,708
| -34% | -$10.1M |
|
860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $19.6M | 0.01% |
525,011
+233,101
| +80% | +$8.72M |
|
861
Texas Capital Bancshares
TCBI
$3.99B
| $19.6M | 0.01% |
635,544
+565,892
| +812% | +$17.5M |
|
862
Arch Capital
ACGL
$33.9B
| $19.6M | 0.01% |
684,414
+72,518
| +12% | +$2.08M |
|
|
RSX
863
DELISTED
VanEck Russia ETF
RSX
| $19.6M | 0.01% |
944,413
-85,623
| -8% | -$1.78M |
|
864
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $19.6M | 0.01% |
550,509
-302,482
| -35% | -$10.7M |
|
865
Qorvo
QRVO
$8.53B
| $19.5M | 0.01% |
176,574
+95,731
| +118% | +$10.6M |
|
866
Ross Stores
ROST
$49.6B
| $19.5M | 0.01% |
228,628
-255,155
| -53% | -$21.7M |
|
867
ResMed
RMD
$40.9B
| $19.4M | 0.01% |
101,225
+22,560
| +29% | +$4.33M |
|
868
Itaú Unibanco
ITUB
$76B
| $19.4M | 0.01% |
5,517,623
+141,536
| +3% | +$498K |
|
869
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $19.4M | 0.01% |
371,106
+219,076
| +144% | +$11.4M |
|
|
HEP
870
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.3M | 0.01% |
1,324,935
+34,017
| +3% | +$496K |
|
871
Vertiv
VRT
$48B
| $19.3M | 0.01% |
1,420,132
+125,802
| +10% | +$1.71M |
|
872
Lennox International
LII
$20.4B
| $19.2M | 0.01% |
82,497
-33,991
| -29% | -$7.92M |
|
873
BlackRock MuniYield Quality Fund III
MYI
$723M
| $19.2M | 0.01% |
1,472,782
-43,790
| -3% | -$570K |
|
874
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $19.2M | 0.01% |
752,229
-632,838
| -46% | -$16.1M |
|
875
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $19.2M | 0.01% |
565,627
-151,567
| -21% | -$5.13M |
|