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 | |
|---|---|---|---|---|---|---|
951
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16M | 0.01% |
558,440
+356,390
| +176% | +$10.2M |
|
952
HEICO Class A
HEI.A
$34.8B
| $16M | 0.01% |
197,204
+153,344
| +350% | +$12.5M |
|
953
Jack Henry & Associates
JKHY
$11.9B
| $16M | 0.01% |
86,969
-265
| -0.3% | -$48.8K |
|
954
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $15.9M | 0.01% |
95,093
-520
| -0.5% | -$87K |
|
955
Crown Holdings
CCK
$11B
| $15.8M | 0.01% |
243,113
-63,394
| -21% | -$4.13M |
|
956
Carlyle Group
CG
$23B
| $15.8M | 0.01% |
567,337
-39,327
| -6% | -$1.1M |
|
957
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.01% |
384,454
-487,130
| -56% | -$20M |
|
958
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $15.7M | 0.01% |
704,045
-32,435
| -4% | -$725K |
|
959
FirstEnergy
FE
$25B
| $15.7M | 0.01% |
405,020
-495,022
| -55% | -$19.2M |
|
960
Zillow
Z
$21.1B
| $15.6M | 0.01% |
271,387
+52,008
| +24% | +$3M |
|
961
Manulife Financial
MFC
$52.4B
| $15.6M | 0.01% |
1,143,068
-79,072
| -6% | -$1.08M |
|
962
Globant
GLOB
$2.64B
| $15.6M | 0.01% |
103,782
+58
| +0.1% | +$8.69K |
|
963
ProShares Short Russell2000
RWM
$126M
| $15.5M | 0.01% |
429,309
+99,864
| +30% | +$3.61M |
|
964
Cooper Companies
COO
$13.6B
| $15.5M | 0.01% |
218,524
+43,576
| +25% | +$3.09M |
|
965
Nordson
NDSN
$12.5B
| $15.5M | 0.01% |
81,673
-9,638
| -11% | -$1.83M |
|
966
Cincinnati Financial
CINF
$24B
| $15.5M | 0.01% |
241,782
+53,294
| +28% | +$3.41M |
|
967
Franco-Nevada
FNV
$37.8B
| $15.5M | 0.01% |
110,800
+41,754
| +60% | +$5.83M |
|
968
Universal Health Services
UHS
$11.9B
| $15.4M | 0.01% |
166,297
+74,155
| +80% | +$6.89M |
|
969
Steel Dynamics
STLD
$19.2B
| $15.4M | 0.01% |
591,814
+219,961
| +59% | +$5.74M |
|
970
Brixmor Property Group
BRX
$8.52B
| $15.4M | 0.01% |
1,201,552
+433,114
| +56% | +$5.55M |
|
971
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.4M | 0.01% |
124,647
+6,674
| +6% | +$823K |
|
972
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.4M | 0.01% |
422,826
-244,356
| -37% | -$8.88M |
|
973
BlackRock Limited Duration Income Trust
BLW
$547M
| $15.3M | 0.01% |
1,100,876
-28,506
| -3% | -$397K |
|
974
iShares MSCI Germany ETF
EWG
$2.4B
| $15.2M | 0.01% |
562,315
+109,532
| +24% | +$2.97M |
|
975
Las Vegas Sands
LVS
$37.1B
| $15.2M | 0.01% |
333,866
-216,842
| -39% | -$9.87M |
|