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 | |
|---|---|---|---|---|---|---|
976
Omnicom Group
OMC
$15B
| $18.2M | 0.01% |
249,149
-7,907
| -3% | -$577K |
|
977
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $18.2M | 0.01% |
1,415,452
-1,049,055
| -43% | -$13.5M |
|
|
BSCM
978
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18M | 0.01% |
851,982
+274,525
| +48% | +$5.8M |
|
979
ResMed
RMD
$39.6B
| $18M | 0.01% |
172,905
+46,568
| +37% | +$4.84M |
|
980
Bunge Global
BG
$16.3B
| $17.9M | 0.01% |
337,732
+124,105
| +58% | +$6.59M |
|
981
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $17.9M | 0.01% |
991,836
+81,414
| +9% | +$1.47M |
|
982
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 0.01% |
295,401
+59,222
| +25% | +$3.58M |
|
983
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $17.8M | 0.01% |
316,618
+2,227
| +0.7% | +$125K |
|
|
BSCL
984
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.8M | 0.01% |
845,833
+277,104
| +49% | +$5.83M |
|
985
Tyson Foods
TSN
$19.6B
| $17.7M | 0.01% |
255,642
+51,425
| +25% | +$3.57M |
|
986
OGE Energy
OGE
$8.96B
| $17.7M | 0.01% |
410,085
+270,643
| +194% | +$11.7M |
|
|
NBLX
987
DELISTED
Noble Midstream Partners LP
NBLX
| $17.6M | 0.01% |
489,903
+148,913
| +44% | +$5.36M |
|
988
RPM International
RPM
$16.2B
| $17.6M | 0.01% |
303,560
+48,992
| +19% | +$2.84M |
|
989
Vipshop
VIPS
$8.97B
| $17.6M | 0.01% |
2,189,982
-96,254
| -4% | -$773K |
|
990
Jack Henry & Associates
JKHY
$11.7B
| $17.6M | 0.01% |
126,712
+38,681
| +44% | +$5.37M |
|
991
VeriSign
VRSN
$26.7B
| $17.5M | 0.01% |
96,577
+15,785
| +20% | +$2.87M |
|
992
SPDR S&P China ETF
GXC
$502M
| $17.5M | 0.01% |
174,790
-16,167
| -8% | -$1.62M |
|
993
Vornado Realty Trust
VNO
$8.25B
| $17.5M | 0.01% |
258,881
+99,977
| +63% | +$6.74M |
|
994
iShares US Consumer Staples ETF
IYK
$1.33B
| $17.4M | 0.01% |
437,376
+354
| +0.1% | +$14.1K |
|
995
Dover
DOV
$23.7B
| $17.4M | 0.01% |
185,292
+46,211
| +33% | +$4.33M |
|
996
BorgWarner
BWA
$9.46B
| $17.4M | 0.01% |
513,755
+147,807
| +40% | +$5M |
|
997
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $17.3M | 0.01% |
590,333
-30,561
| -5% | -$897K |
|
998
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $17.3M | 0.01% |
748,917
+283,508
| +61% | +$6.55M |
|
999
Ulta Beauty
ULTA
$23.1B
| $17.3M | 0.01% |
49,602
-5,843
| -11% | -$2.04M |
|
1000
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.3M | 0.01% |
1,795,712
+757,758
| +73% | +$7.3M |
|