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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $22.5M | 0.01% |
351,706
+95,866
| +37% | +$6.13M |
|
877
Vale
VALE
$45.5B
| $22.5M | 0.01% |
1,721,089
+131,425
| +8% | +$1.72M |
|
878
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22.5M | 0.01% |
224,081
+1,464
| +0.7% | +$147K |
|
879
Viper Energy
VNOM
$6.64B
| $22.4M | 0.01% |
675,885
-237,562
| -26% | -$7.88M |
|
880
Vulcan Materials
VMC
$39.4B
| $22.4M | 0.01% |
189,027
+69,091
| +58% | +$8.18M |
|
881
Golub Capital BDC
GBDC
$3.94B
| $22.3M | 0.01% |
1,272,432
+65,106
| +5% | +$1.14M |
|
882
Public Service Enterprise Group
PEG
$41.2B
| $22.2M | 0.01% |
374,132
+36,568
| +11% | +$2.17M |
|
883
Fastenal
FAST
$54.2B
| $22.2M | 0.01% |
1,379,224
-108,524
| -7% | -$1.74M |
|
884
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $22.2M | 0.01% |
728,128
-21,863
| -3% | -$666K |
|
885
Kroger
KR
$45B
| $22.1M | 0.01% |
897,479
+224,145
| +33% | +$5.51M |
|
|
CHL
886
DELISTED
China Mobile Limited
CHL
| $22.1M | 0.01% |
432,478
+36,894
| +9% | +$1.88M |
|
|
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22M | 0.01% |
1,309,565
+541,410
| +70% | +$9.09M |
|
888
Microchip Technology
MCHP
$34.9B
| $21.9M | 0.01% |
528,192
-121,196
| -19% | -$5.03M |
|
889
iShares Global Energy ETF
IXC
$1.84B
| $21.8M | 0.01% |
648,274
-87,977
| -12% | -$2.96M |
|
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $21.8M | 0.01% |
556,884
+308,364
| +124% | +$12.1M |
|
891
Mid-America Apartment Communities
MAA
$16.7B
| $21.8M | 0.01% |
199,442
+60,717
| +44% | +$6.64M |
|
892
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $21.8M | 0.01% |
1,564,825
-54,736
| -3% | -$762K |
|
893
Entergy
ETR
$40.4B
| $21.8M | 0.01% |
455,088
+31,336
| +7% | +$1.5M |
|
894
First Trust Europe AlphaDEX Fund
FEP
$341M
| $21.7M | 0.01% |
624,897
+15,601
| +3% | +$543K |
|
895
Petrobras
PBR
$82.4B
| $21.7M | 0.01% |
1,364,874
+454,428
| +50% | +$7.23M |
|
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $21.7M | 0.01% |
1,623,129
-21,660
| -1% | -$289K |
|
897
Packaging Corp of America
PKG
$19.4B
| $21.6M | 0.01% |
217,516
+71,259
| +49% | +$7.08M |
|
898
Boston Properties
BXP
$12.1B
| $21.6M | 0.01% |
161,438
+117,706
| +269% | +$15.8M |
|
|
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
| $21.5M | 0.01% |
2,758,382
-5,781,720
| -68% | -$45M |
|
900
Exact Sciences
EXAS
$10.5B
| $21.4M | 0.01% |
247,574
-79,589
| -24% | -$6.89M |
|