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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$14B
| $14.6M | 0.01% |
303,230
+3,956
| +1% | +$191K |
|
1002
Rithm Capital
RITM
$6.64B
| $14.6M | 0.01% |
1,966,838
+186,808
| +10% | +$1.39M |
|
1003
Ametek
AME
$43.3B
| $14.6M | 0.01% |
163,439
+77,659
| +91% | +$6.94M |
|
1004
Voya Financial
VOYA
$7.28B
| $14.6M | 0.01% |
312,976
+82,808
| +36% | +$3.86M |
|
|
BSCN
1005
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 0.01% |
669,861
+14,903
| +2% | +$324K |
|
1006
Lumentum
LITE
$10.6B
| $14.5M | 0.01% |
178,405
-70,231
| -28% | -$5.72M |
|
1007
Medical Properties Trust
MPW
$2.77B
| $14.5M | 0.01% |
771,779
-461,700
| -37% | -$8.68M |
|
1008
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $14.4M | 0.01% |
508,559
+16,278
| +3% | +$462K |
|
1009
West Pharmaceutical
WST
$18.1B
| $14.4M | 0.01% |
63,416
+6,966
| +12% | +$1.58M |
|
1010
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $14.4M | 0.01% |
306,794
-71,723
| -19% | -$3.37M |
|
1011
F5
FFIV
$18.7B
| $14.3M | 0.01% |
102,280
-39,062
| -28% | -$5.45M |
|
1012
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $14.3M | 0.01% |
533,555
+22,890
| +4% | +$612K |
|
1013
Dover
DOV
$24B
| $14.2M | 0.01% |
147,541
-23,659
| -14% | -$2.28M |
|
1014
SiriusXM
SIRI
$8.17B
| $14.2M | 0.01% |
242,609
+65,418
| +37% | +$3.84M |
|
1015
IQVIA
IQV
$32.2B
| $14.2M | 0.01% |
99,736
+22,670
| +29% | +$3.22M |
|
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $14M | 0.01% |
588,303
+32,415
| +6% | +$774K |
|
1017
Landstar System
LSTR
$4.54B
| $14M | 0.01% |
124,818
+37,314
| +43% | +$4.19M |
|
|
DQ
1018
Daqo New Energy
DQ
$1.86B
| $14M | 0.01% |
942,040
+175,010
| +23% | +$2.6M |
|
|
PE
1019
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.01% |
1,309,341
+817,996
| +166% | +$8.74M |
|
1020
Ericsson
ERIC
$26.7B
| $14M | 0.01% |
1,500,407
-71,876
| -5% | -$668K |
|
1021
Aon
AON
$79B
| $13.9M | 0.01% |
72,266
-7,558
| -9% | -$1.46M |
|
1022
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $13.9M | 0.01% |
1,054,825
+87,004
| +9% | +$1.15M |
|
1023
ON Semiconductor
ON
$19.9B
| $13.9M | 0.01% |
701,613
+96,973
| +16% | +$1.92M |
|
|
IGI
1024
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $13.9M | 0.01% |
641,751
-46,479
| -7% | -$1.01M |
|
1025
TC Energy
TRP
$53.9B
| $13.8M | 0.01% |
322,815
-15,188
| -4% | -$651K |
|