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 | |
|---|---|---|---|---|---|---|
1026
Tencent Music
TME
$39.2B
| $18.6M | 0.01% |
1,453,058
+1,032,421
| +245% | +$13.2M |
|
1027
iShares MSCI Hong Kong ETF
EWH
$728M
| $18.5M | 0.01% |
816,088
+274,468
| +51% | +$6.23M |
|
1028
Principal Financial Group
PFG
$17.8B
| $18.5M | 0.01% |
323,503
-6,999
| -2% | -$400K |
|
1029
Quest Diagnostics
DGX
$20.1B
| $18.5M | 0.01% |
172,408
+23,365
| +16% | +$2.5M |
|
|
NBLX
1030
DELISTED
Noble Midstream Partners LP
NBLX
| $18.4M | 0.01% |
763,818
+142,455
| +23% | +$3.44M |
|
1031
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $18.3M | 0.01% |
315,453
+4,154
| +1% | +$241K |
|
1032
Regenxbio
RGNX
$483M
| $18.3M | 0.01% |
513,797
+250,703
| +95% | +$8.93M |
|
1033
Digital Realty Trust
DLR
$59.3B
| $18.3M | 0.01% |
140,721
-39,123
| -22% | -$5.08M |
|
1034
Hewlett Packard
HPE
$32.2B
| $18.3M | 0.01% |
1,203,735
-65,038
| -5% | -$987K |
|
1035
Tyson Foods
TSN
$19.7B
| $18.2M | 0.01% |
211,494
-19,828
| -9% | -$1.71M |
|
1036
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.2M | 0.01% |
506,779
+114,422
| +29% | +$4.11M |
|
1037
BlackRock Core Bond Trust
BHK
$712M
| $18.2M | 0.01% |
1,258,459
+48,724
| +4% | +$704K |
|
1038
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $18.2M | 0.01% |
290,489
-5,252
| -2% | -$329K |
|
1039
DTE Energy
DTE
$28.2B
| $18.1M | 0.01% |
160,333
-79,076
| -33% | -$8.95M |
|
1040
Tesla
TSLA
$1.12T
| $18.1M | 0.01% |
1,128,105
-147,000
| -12% | -$2.36M |
|
|
ACIA
1041
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18.1M | 0.01% |
276,062
+239,053
| +646% | +$15.6M |
|
1042
Forestar Group
FOR
$1.4B
| $18M | 0.01% |
986,807
+714,593
| +263% | +$13.1M |
|
1043
Essential Utilities
WTRG
$10.6B
| $18M | 0.01% |
401,683
-25,616
| -6% | -$1.15M |
|
1044
Lamb Weston
LW
$7.79B
| $18M | 0.01% |
246,913
+48,926
| +25% | +$3.56M |
|
1045
Cencora
COR
$57.4B
| $17.9M | 0.01% |
218,013
+76,632
| +54% | +$6.31M |
|
1046
CMS Energy
CMS
$21.3B
| $17.9M | 0.01% |
279,595
+114,879
| +70% | +$7.35M |
|
1047
RPM International
RPM
$16B
| $17.8M | 0.01% |
259,107
-27,651
| -10% | -$1.9M |
|
1048
Asbury Automotive
ABG
$4.86B
| $17.8M | 0.01% |
174,032
-214,949
| -55% | -$22M |
|
1049
iShares MSCI Singapore ETF
EWS
$816M
| $17.8M | 0.01% |
765,296
+165,000
| +27% | +$3.83M |
|
1050
United Airlines
UAL
$34.8B
| $17.6M | 0.01% |
199,623
-175,579
| -47% | -$15.5M |
|