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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$12.1B
| $22.8M | 0.01% |
1,318,893
+227,078
| +21% | +$3.93M |
|
902
Regions Financial
RF
$24.1B
| $22.8M | 0.01% |
1,440,656
-919,157
| -39% | -$14.5M |
|
903
Corpay
CPAY
$21.5B
| $22.8M | 0.01% |
79,352
+4,482
| +6% | +$1.29M |
|
904
Devon Energy
DVN
$22.5B
| $22.7M | 0.01% |
945,226
-271,991
| -22% | -$6.54M |
|
905
Extra Space Storage
EXR
$30.8B
| $22.7M | 0.01% |
194,300
+36,536
| +23% | +$4.27M |
|
906
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $22.7M | 0.01% |
1,356,295
-117,253
| -8% | -$1.96M |
|
907
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22.7M | 0.01% |
68,194
-18,219
| -21% | -$6.06M |
|
908
Zebra Technologies
ZBRA
$15.6B
| $22.7M | 0.01% |
109,852
-3,617
| -3% | -$746K |
|
909
ASML
ASML
$312B
| $22.6M | 0.01% |
90,959
+5,899
| +7% | +$1.47M |
|
910
Markel Group
MKL
$24.3B
| $22.5M | 0.01% |
19,043
-599
| -3% | -$708K |
|
911
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $22.5M | 0.01% |
507,564
-61,143
| -11% | -$2.71M |
|
912
BlackRock Limited Duration Income Trust
BLW
$547M
| $22.4M | 0.01% |
1,433,512
+9,021
| +0.6% | +$141K |
|
913
Pinnacle West Capital
PNW
$10.5B
| $22.3M | 0.01% |
229,876
+151,334
| +193% | +$14.7M |
|
914
Amplify Cybersecurity ETF
HACK
$2.32B
| $22.2M | 0.01% |
594,771
+15,563
| +3% | +$582K |
|
915
CDW
CDW
$22.4B
| $22.2M | 0.01% |
180,354
+65,413
| +57% | +$8.06M |
|
916
Tractor Supply
TSCO
$31B
| $22.2M | 0.01% |
1,225,600
-56,885
| -4% | -$1.03M |
|
917
iShares MSCI Switzerland ETF
EWL
$1.33B
| $22.2M | 0.01% |
587,808
+34,471
| +6% | +$1.3M |
|
918
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $22.1M | 0.01% |
545,910
-260,772
| -32% | -$10.6M |
|
|
CXO
919
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.1M | 0.01% |
325,175
+277,643
| +584% | +$18.9M |
|
920
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $21.9M | 0.01% |
674,575
-32,820
| -5% | -$1.07M |
|
921
Invesco
IVZ
$9.88B
| $21.9M | 0.01% |
1,291,593
-197,268
| -13% | -$3.34M |
|
922
Medical Properties Trust
MPW
$2.77B
| $21.9M | 0.01% |
1,117,295
+390,652
| +54% | +$7.64M |
|
|
SGI
923
Somnigroup International Inc.
SGI
$17.9B
| $21.9M | 0.01% |
1,132,260
+190,508
| +20% | +$3.68M |
|
924
CenterPoint Energy
CNP
$24.7B
| $21.8M | 0.01% |
723,603
-49,940
| -6% | -$1.51M |
|
|
EAD
925
Allspring Income Opportunities Fund
EAD
$421M
| $21.8M | 0.01% |
2,649,628
-81,686
| -3% | -$673K |
|