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 | |
|---|---|---|---|---|---|---|
926
Westlake Chemical Partners
WLKP
$767M
| $20.3M | 0.01% |
895,920
-24,457
| -3% | -$555K |
|
927
Domino's
DPZ
$15.4B
| $20.3M | 0.01% |
78,691
+6,272
| +9% | +$1.62M |
|
928
PACCAR
PCAR
$53.4B
| $20.3M | 0.01% |
445,929
-277,656
| -38% | -$12.6M |
|
|
SINA
929
DELISTED
Sina Corp
SINA
| $20.3M | 0.01% |
341,845
+131,629
| +63% | +$7.8M |
|
930
Ally Financial
ALLY
$13B
| $20.1M | 0.01% |
732,764
+57,023
| +8% | +$1.57M |
|
931
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.1M | 0.01% |
420,312
+34,735
| +9% | +$1.66M |
|
932
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $20.1M | 0.01% |
380,432
+9,840
| +3% | +$519K |
|
933
Wynn Resorts
WYNN
$12.6B
| $20M | 0.01% |
167,465
-104,688
| -38% | -$12.5M |
|
934
Corpay
CPAY
$21.9B
| $19.9M | 0.01% |
80,891
+68,421
| +549% | +$16.9M |
|
935
iShares MSCI Switzerland ETF
EWL
$1.33B
| $19.9M | 0.01% |
563,947
-68,274
| -11% | -$2.41M |
|
936
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $19.8M | 0.01% |
394,203
-99,104
| -20% | -$4.98M |
|
937
American Financial Group
AFG
$11.7B
| $19.8M | 0.01% |
205,905
+70,006
| +52% | +$6.74M |
|
938
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $19.8M | 0.01% |
698,999
+197,675
| +39% | +$5.59M |
|
939
Credicorp
BAP
$21.2B
| $19.8M | 0.01% |
82,338
-15,953
| -16% | -$3.83M |
|
|
BSCJ
940
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.7M | 0.01% |
937,094
+261,360
| +39% | +$5.51M |
|
|
NXDT
941
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $19.6M | 0.01% |
901,425
+12,246
| +1% | +$267K |
|
|
ABB
942
DELISTED
ABB Ltd.
ABB
| $19.6M | 0.01% |
1,039,844
+143,366
| +16% | +$2.71M |
|
943
Omega Healthcare
OHI
$12.6B
| $19.6M | 0.01% |
512,540
+12,500
| +2% | +$477K |
|
944
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $19.5M | 0.01% |
361,188
+55,284
| +18% | +$2.98M |
|
945
Hewlett Packard
HPE
$32.9B
| $19.4M | 0.01% |
1,257,574
+658,319
| +110% | +$10.2M |
|
946
KKR & Co
KKR
$129B
| $19.4M | 0.01% |
825,468
-303,227
| -27% | -$7.12M |
|
947
Broadridge
BR
$29.6B
| $19.3M | 0.01% |
186,270
+100,012
| +116% | +$10.4M |
|
948
NXP Semiconductors
NXPI
$55.5B
| $19.3M | 0.01% |
217,951
+105,963
| +95% | +$9.37M |
|
949
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $19.1M | 0.01% |
527,361
+18,323
| +4% | +$664K |
|
|
DISCA
950
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.1M | 0.01% |
706,431
-75,079
| -10% | -$2.03M |
|