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 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$24.6B
| $20.8M | 0.01% |
17,486
+1,431
| +9% | +$1.7M |
|
927
Zebra Technologies
ZBRA
$15.9B
| $20.7M | 0.01% |
117,282
+60,261
| +106% | +$10.7M |
|
928
Seagate
STX
$41.8B
| $20.7M | 0.01% |
437,512
+89,805
| +26% | +$4.25M |
|
929
Domino's
DPZ
$15.3B
| $20.6M | 0.01% |
69,986
+5,318
| +8% | +$1.57M |
|
930
BlackRock MuniYield Quality Fund III
MYI
$732M
| $20.6M | 0.01% |
1,706,683
+117,446
| +7% | +$1.42M |
|
931
J.M. Smucker
SJM
$11.8B
| $20.6M | 0.01% |
200,880
+70,760
| +54% | +$7.26M |
|
932
Lear
LEA
$5.88B
| $20.6M | 0.01% |
141,926
-68,380
| -33% | -$9.91M |
|
933
SBA Communications
SBAC
$20.9B
| $20.6M | 0.01% |
128,029
+70,105
| +121% | +$11.3M |
|
934
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $20.5M | 0.01% |
624,144
+209,190
| +50% | +$6.89M |
|
935
Tractor Supply
TSCO
$31.7B
| $20.5M | 0.01% |
1,129,655
-663,655
| -37% | -$12.1M |
|
936
Ball Corp
BALL
$13.8B
| $20.5M | 0.01% |
466,499
-15,708
| -3% | -$691K |
|
937
Hormel Foods
HRL
$13.9B
| $20.4M | 0.01% |
518,268
+64,782
| +14% | +$2.55M |
|
938
Vanguard Communication Services ETF
VOX
$5.84B
| $20.4M | 0.01% |
234,532
+75,590
| +48% | +$6.58M |
|
939
Bunge Global
BG
$16.3B
| $20.4M | 0.01% |
296,936
-194,457
| -40% | -$13.4M |
|
|
CHL
940
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.01% |
416,303
-113,110
| -21% | -$5.53M |
|
941
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $20.3M | 0.01% |
1,661,909
+116,710
| +8% | +$1.43M |
|
942
Carlyle Secured Lending
CGBD
$1B
| $20.3M | 0.01% |
1,217,796
+43,039
| +4% | +$719K |
|
|
IBDP
943
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.3M | 0.01% |
843,303
+2,016
| +0.2% | +$48.6K |
|
|
CMO
944
DELISTED
Capstead Mortgage Corp.
CMO
| $20.3M | 0.01% |
2,568,477
+268,226
| +12% | +$2.12M |
|
945
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $20.2M | 0.01% |
519,629
-105,656
| -17% | -$4.11M |
|
946
Twilio
TWLO
$16.1B
| $20.2M | 0.01% |
233,928
+96,576
| +70% | +$8.33M |
|
947
Quest Diagnostics
DGX
$20.3B
| $20.2M | 0.01% |
186,820
+22,893
| +14% | +$2.47M |
|
948
Omnicom Group
OMC
$14.9B
| $20.1M | 0.01% |
296,160
+2,767
| +0.9% | +$188K |
|
949
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $20.1M | 0.01% |
733,476
+4,210
| +0.6% | +$116K |
|
950
The Mosaic Company
MOS
$10.7B
| $20.1M | 0.01% |
619,625
+104,813
| +20% | +$3.4M |
|