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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Crown Holdings
CCK
$11.3B
| $27.1M | 0.01% |
279,728
+63,843
| +30% | +$6.2M |
|
902
Fidelity Total Bond ETF
FBND
$20.7B
| $27.1M | 0.01% |
517,245
+221,771
| +75% | +$11.6M |
|
903
Ventas
VTR
$31.6B
| $27M | 0.01% |
506,942
-355,594
| -41% | -$19M |
|
904
Hewlett Packard
HPE
$32.9B
| $27M | 0.01% |
1,717,516
-154,015
| -8% | -$2.42M |
|
905
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $27M | 0.01% |
843,471
-211,967
| -20% | -$6.79M |
|
906
Hormel Foods
HRL
$13.9B
| $27M | 0.01% |
565,427
+292,631
| +107% | +$14M |
|
907
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $27M | 0.01% |
534,706
+997
| +0.2% | +$50.3K |
|
908
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $27M | 0.01% |
682,632
-39,930
| -6% | -$1.58M |
|
909
Brown-Forman Class B
BF.B
$12.8B
| $27M | 0.01% |
390,784
-6,310
| -2% | -$435K |
|
910
iShares US Healthcare Providers ETF
IHF
$829M
| $26.9M | 0.01% |
535,135
-86,900
| -14% | -$4.38M |
|
911
Old Dominion Freight Line
ODFL
$30.6B
| $26.9M | 0.01% |
223,898
-226,692
| -50% | -$27.2M |
|
|
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.9M | 0.01% |
175,400
+142,480
| +433% | +$21.8M |
|
|
IGR
913
CBRE Global Real Estate Income Fund
IGR
$777M
| $26.9M | 0.01% |
3,441,868
+706,585
| +26% | +$5.52M |
|
914
iShares US Transportation ETF
IYT
$610M
| $26.9M | 0.01% |
416,976
+21,264
| +5% | +$1.37M |
|
915
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $26.8M | 0.01% |
534,511
+113,242
| +27% | +$5.69M |
|
916
Barings BDC
BBDC
$984M
| $26.8M | 0.01% |
2,689,214
+411,066
| +18% | +$4.1M |
|
917
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $26.8M | 0.01% |
884,075
-63,020
| -7% | -$1.91M |
|
918
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $26.7M | 0.01% |
322,906
+84,581
| +35% | +$7M |
|
919
Graco
GGG
$14B
| $26.7M | 0.01% |
373,126
+82,938
| +29% | +$5.94M |
|
920
DTE Energy
DTE
$28.4B
| $26.7M | 0.01% |
235,203
-22,079
| -9% | -$2.5M |
|
921
Annaly Capital Management
NLY
$14.1B
| $26.6M | 0.01% |
773,836
+72,329
| +10% | +$2.49M |
|
922
First Trust Water ETF
FIW
$1.91B
| $26.5M | 0.01% |
339,430
+6,415
| +2% | +$502K |
|
923
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $26.5M | 0.01% |
947,824
-46,966
| -5% | -$1.31M |
|
|
JNPR
924
DELISTED
Juniper Networks
JNPR
| $26.5M | 0.01% |
1,044,520
+275,381
| +36% | +$6.98M |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $26.4M | 0.01% |
1,474,400
+335,690
| +29% | +$6.01M |
|