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 | |
|---|---|---|---|---|---|---|
951
Healthpeak Properties
DOC
$12.6B
| $19M | 0.01% |
606,715
+426,637
| +237% | +$13.4M |
|
952
iShares Morningstar Growth ETF
ILCG
$3.01B
| $19M | 0.01% |
518,805
-126,290
| -20% | -$4.62M |
|
953
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $19M | 0.01% |
582,372
+32,294
| +6% | +$1.05M |
|
954
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $18.9M | 0.01% |
317,486
-56,528
| -15% | -$3.37M |
|
|
JOYY
955
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $18.9M | 0.01% |
225,124
-125,413
| -36% | -$10.5M |
|
956
Manulife Financial
MFC
$54B
| $18.9M | 0.01% |
1,116,017
-35,597
| -3% | -$602K |
|
957
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $18.8M | 0.01% |
475,919
+317,561
| +201% | +$12.6M |
|
958
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $18.8M | 0.01% |
558,963
+34,553
| +7% | +$1.16M |
|
959
W.W. Grainger
GWW
$48.3B
| $18.8M | 0.01% |
62,375
+11,883
| +24% | +$3.58M |
|
960
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $18.7M | 0.01% |
912,926
+77,588
| +9% | +$1.59M |
|
961
Barings BDC
BBDC
$984M
| $18.6M | 0.01% |
1,898,969
-47,719
| -2% | -$468K |
|
962
Ingredion
INGR
$8.09B
| $18.6M | 0.01% |
196,523
+155,141
| +375% | +$14.7M |
|
963
Revvity
RVTY
$9.69B
| $18.6M | 0.01% |
192,602
+7,752
| +4% | +$747K |
|
964
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $18.5M | 0.01% |
463,110
-390,361
| -46% | -$15.6M |
|
965
Coca-Cola Europacific Partners
CCEP
$40.6B
| $18.4M | 0.01% |
355,518
-6,952
| -2% | -$360K |
|
966
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $18.4M | 0.01% |
571,752
+22,636
| +4% | +$728K |
|
967
iShares US Energy ETF
IYE
$1.15B
| $18.4M | 0.01% |
509,931
-68,600
| -12% | -$2.47M |
|
968
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $18.4M | 0.01% |
1,050,964
-1,599,808
| -60% | -$28M |
|
969
Incyte
INCY
$16.3B
| $18.3M | 0.01% |
212,507
+5,004
| +2% | +$430K |
|
970
Schwab International Equity ETF
SCHF
$51.3B
| $18.3M | 0.01% |
1,166,662
+67,642
| +6% | +$1.06M |
|
971
WEC Energy
WEC
$35.5B
| $18.2M | 0.01% |
230,619
+10,481
| +5% | +$829K |
|
972
Markel Group
MKL
$24.8B
| $18.2M | 0.01% |
18,305
-275
| -1% | -$274K |
|
973
American Airlines Group
AAL
$8.6B
| $18.2M | 0.01% |
573,340
-41,489
| -7% | -$1.32M |
|
974
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.2M | 0.01% |
347,600
+42,472
| +14% | +$2.22M |
|
975
Principal Financial Group
PFG
$18.4B
| $18.2M | 0.01% |
362,580
+110,801
| +44% | +$5.56M |
|