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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.35B
| $19.2M | 0.01% |
469,046
-165,037
| -26% | -$6.76M |
|
1002
Camden Property Trust
CPT
$11.6B
| $19.2M | 0.01% |
172,970
+27,101
| +19% | +$3.01M |
|
1003
Sealed Air
SEE
$4.83B
| $19.1M | 0.01% |
460,753
-83,755
| -15% | -$3.48M |
|
1004
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $19.1M | 0.01% |
1,070,461
+54,508
| +5% | +$971K |
|
1005
Teradyne
TER
$18.7B
| $19.1M | 0.01% |
328,953
-41,320
| -11% | -$2.39M |
|
|
ANSS
1006
DELISTED
Ansys
ANSS
| $19M | 0.01% |
86,014
+5,639
| +7% | +$1.25M |
|
|
INFO
1007
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.01% |
284,565
-14,133
| -5% | -$945K |
|
1008
Schwab International Equity ETF
SCHF
$50.9B
| $19M | 0.01% |
1,193,218
+30,666
| +3% | +$489K |
|
1009
Nucor
NUE
$32.6B
| $19M | 0.01% |
372,997
-289,508
| -44% | -$14.7M |
|
1010
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.9M | 0.01% |
211,285
-68,291
| -24% | -$6.12M |
|
1011
iShares US Consumer Staples ETF
IYK
$1.32B
| $18.9M | 0.01% |
448,569
-14,904
| -3% | -$628K |
|
1012
Waters Corp
WAT
$17.4B
| $18.9M | 0.01% |
84,687
-28,795
| -25% | -$6.43M |
|
1013
Snap
SNAP
$11.9B
| $18.9M | 0.01% |
1,196,316
+741,421
| +163% | +$11.7M |
|
1014
Waste Connections
WCN
$45.3B
| $18.9M | 0.01% |
205,099
-18,793
| -8% | -$1.73M |
|
1015
Ulta Beauty
ULTA
$23.1B
| $18.9M | 0.01% |
75,247
-3,649
| -5% | -$915K |
|
1016
Incyte
INCY
$16.8B
| $18.9M | 0.01% |
253,940
+53,983
| +27% | +$4.01M |
|
1017
Teladoc Health
TDOC
$1.32B
| $18.8M | 0.01% |
277,819
+27,846
| +11% | +$1.89M |
|
1018
First Trust Water ETF
FIW
$1.9B
| $18.8M | 0.01% |
334,516
+596
| +0.2% | +$33.4K |
|
1019
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $18.7M | 0.01% |
334,612
-40,370
| -11% | -$2.26M |
|
1020
BorgWarner
BWA
$9.34B
| $18.7M | 0.01% |
578,946
+18,472
| +3% | +$596K |
|
1021
Ametek
AME
$43.3B
| $18.6M | 0.01% |
203,033
-478,083
| -70% | -$43.9M |
|
|
SIVB
1022
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.01% |
89,136
+4,740
| +6% | +$990K |
|
1023
Canadian Natural Resources
CNQ
$64.9B
| $18.6M | 0.01% |
1,427,728
-14,871
| -1% | -$194K |
|
1024
OGE Energy
OGE
$8.85B
| $18.6M | 0.01% |
409,955
+11,124
| +3% | +$505K |
|
1025
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $18.6M | 0.01% |
983,655
+281,016
| +40% | +$5.31M |
|