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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.85B
| $17.1M | 0.01% |
1,015,575
-127,906
| -11% | -$2.15M |
|
927
Davis Select Worldwide ETF
DWLD
$461M
| $17M | 0.01% |
722,354
+3,232
| +0.4% | +$76.2K |
|
928
iShares Global 100 ETF
IOO
$7.09B
| $17M | 0.01% |
322,628
-50,154
| -13% | -$2.65M |
|
929
Infosys
INFY
$70.6B
| $17M | 0.01% |
1,761,357
+499,300
| +40% | +$4.82M |
|
930
Annaly Capital Management
NLY
$14.3B
| $16.9M | 0.01% |
644,815
-13,272
| -2% | -$348K |
|
931
Baker Hughes
BKR
$45.2B
| $16.8M | 0.01% |
1,094,749
+738,905
| +208% | +$11.4M |
|
|
JKS
932
JinkoSolar
JKS
$1.25B
| $16.8M | 0.01% |
950,386
+6,478
| +0.7% | +$115K |
|
933
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $16.8M | 0.01% |
1,007,013
+71,415
| +8% | +$1.19M |
|
934
United Airlines
UAL
$34.2B
| $16.6M | 0.01% |
480,605
+9,125
| +2% | +$316K |
|
935
VeriSign
VRSN
$26.3B
| $16.6M | 0.01% |
80,339
+25,362
| +46% | +$5.25M |
|
936
Seagate
STX
$40.7B
| $16.6M | 0.01% |
343,171
+159,981
| +87% | +$7.74M |
|
937
Skechers
SKX
$9.5B
| $16.6M | 0.01% |
528,155
+77,153
| +17% | +$2.42M |
|
938
Healthpeak Properties
DOC
$12.6B
| $16.6M | 0.01% |
601,203
-103,397
| -15% | -$2.85M |
|
939
Zebra Technologies
ZBRA
$15.8B
| $16.5M | 0.01% |
64,598
-1,755
| -3% | -$449K |
|
|
CHL
940
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.01% |
491,432
+3,428
| +0.7% | +$115K |
|
|
BSCM
941
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 0.01% |
756,727
+134
| +0% | +$2.92K |
|
942
Arthur J. Gallagher & Co
AJG
$76.8B
| $16.5M | 0.01% |
168,879
+104,962
| +164% | +$10.2M |
|
943
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $16.4M | 0.01% |
429,780
-13,143
| -3% | -$503K |
|
944
Viatris
VTRS
$12.2B
| $16.4M | 0.01% |
1,022,231
-857,897
| -46% | -$13.8M |
|
945
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.4M | 0.01% |
411,948
-28,223
| -6% | -$1.12M |
|
946
Credicorp
BAP
$21.1B
| $16.3M | 0.01% |
122,069
+9,845
| +9% | +$1.32M |
|
947
iShares US Financial Services ETF
IYG
$1.91B
| $16.2M | 0.01% |
408,273
+103,758
| +34% | +$4.13M |
|
|
WORK
948
DELISTED
Slack Technologies, Inc.
WORK
| $16.2M | 0.01% |
521,046
+170,900
| +49% | +$5.31M |
|
|
BSJK
949
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $16.1M | 0.01% |
690,818
-213,045
| -24% | -$4.96M |
|
|
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
| $16M | 0.01% |
1,079,741
-240,198
| -18% | -$3.57M |
|