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 | |
|---|---|---|---|---|---|---|
976
Royce Value Trust
RVT
$1.95B
| $15.2M | 0.01% |
1,212,287
+312,858
| +35% | +$3.92M |
|
977
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $15.2M | 0.01% |
545,047
+12,480
| +2% | +$348K |
|
978
Scotiabank
BNS
$79.3B
| $15.1M | 0.01% |
366,764
-16,444
| -4% | -$678K |
|
979
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $15.1M | 0.01% |
165,720
-19,453
| -11% | -$1.78M |
|
980
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $15.1M | 0.01% |
505,179
+92,850
| +23% | +$2.78M |
|
981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $15.1M | 0.01% |
315,704
-4,258
| -1% | -$204K |
|
|
DLY
982
DoubleLine Yield Opportunities Fund
DLY
$759M
| $15M | 0.01% |
851,687
+212,280
| +33% | +$3.74M |
|
983
AGNC Investment
AGNC
$10.8B
| $15M | 0.01% |
1,162,500
+610,100
| +110% | +$7.87M |
|
984
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15M | 0.01% |
1,134,651
+71,528
| +7% | +$944K |
|
985
Graco
GGG
$14B
| $15M | 0.01% |
311,521
-22,363
| -7% | -$1.07M |
|
986
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14.9M | 0.01% |
507,503
+177,246
| +54% | +$5.21M |
|
987
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.01% |
106,402
+16,264
| +18% | +$2.28M |
|
|
FIT
988
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.9M | 0.01% |
2,307,264
-1,212,332
| -34% | -$7.83M |
|
989
A.O. Smith
AOS
$10.1B
| $14.9M | 0.01% |
316,011
-82,321
| -21% | -$3.88M |
|
990
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $14.9M | 0.01% |
263,815
-10,337
| -4% | -$583K |
|
991
NRG Energy
NRG
$29.5B
| $14.8M | 0.01% |
455,363
-142,933
| -24% | -$4.65M |
|
992
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.01% |
87,073
-13,618
| -14% | -$2.32M |
|
993
CF Industries
CF
$13.7B
| $14.8M | 0.01% |
525,255
+312,842
| +147% | +$8.8M |
|
994
Allegion
ALLE
$14.6B
| $14.7M | 0.01% |
143,995
-13,876
| -9% | -$1.42M |
|
995
J.M. Smucker
SJM
$11.8B
| $14.7M | 0.01% |
139,088
-42,453
| -23% | -$4.49M |
|
996
BlackRock Multi-Sector Income Trust
BIT
$597M
| $14.7M | 0.01% |
1,018,769
-164,500
| -14% | -$2.37M |
|
997
Sony
SONY
$172B
| $14.7M | 0.01% |
1,061,325
-112,470
| -10% | -$1.56M |
|
998
Olin
OLN
$2.91B
| $14.7M | 0.01% |
1,275,084
-728,384
| -36% | -$8.37M |
|
999
Leidos
LDOS
$23B
| $14.6M | 0.01% |
156,356
-365,125
| -70% | -$34.2M |
|
1000
iShares MSCI Hong Kong ETF
EWH
$724M
| $14.6M | 0.01% |
685,338
-44,674
| -6% | -$955K |
|