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 | |
|---|---|---|---|---|---|---|
1026
CBRE Group
CBRE
$48.7B
| $13.8M | 0.01% |
305,792
-115,038
| -27% | -$5.2M |
|
1027
Packaging Corp of America
PKG
$19.4B
| $13.8M | 0.01% |
138,526
-18,985
| -12% | -$1.89M |
|
1028
Broadridge
BR
$29.7B
| $13.8M | 0.01% |
109,307
+13,320
| +14% | +$1.68M |
|
1029
Waste Connections
WCN
$45.9B
| $13.7M | 0.01% |
146,324
-72,972
| -33% | -$6.84M |
|
1030
Invesco Financial Preferred ETF
PGF
$811M
| $13.6M | 0.01% |
762,350
-5,472
| -0.7% | -$97.9K |
|
1031
SPDR ICE Preferred Securities ETF
PSK
$827M
| $13.6M | 0.01% |
325,994
+19,373
| +6% | +$811K |
|
1032
ScottsMiracle-Gro
SMG
$3.6B
| $13.5M | 0.01% |
100,729
+41,137
| +69% | +$5.53M |
|
1033
Global X Cloud Computing ETF
CLOU
$317M
| $13.5M | 0.01% |
631,656
+377,499
| +149% | +$8.09M |
|
1034
Forestar Group
FOR
$1.45B
| $13.5M | 0.01% |
896,741
+1,999
| +0.2% | +$30.1K |
|
1035
Ingersoll Rand
IR
$31.9B
| $13.5M | 0.01% |
479,984
-21,098
| -4% | -$593K |
|
1036
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $13.5M | 0.01% |
319,169
-62,040
| -16% | -$2.62M |
|
1037
RingCentral
RNG
$2.94B
| $13.5M | 0.01% |
47,273
+4,403
| +10% | +$1.25M |
|
1038
UDR
UDR
$12.8B
| $13.5M | 0.01% |
359,892
+128,011
| +55% | +$4.79M |
|
1039
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $13.5M | 0.01% |
640,984
-347,189
| -35% | -$7.29M |
|
1040
Tyler Technologies
TYL
$24.5B
| $13.4M | 0.01% |
38,745
+17,372
| +81% | +$6.03M |
|
1041
Edison International
EIX
$20.5B
| $13.4M | 0.01% |
246,981
-18,717
| -7% | -$1.02M |
|
1042
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $13.4M | 0.01% |
528,680
-396,183
| -43% | -$10M |
|
1043
iShares Global Healthcare ETF
IXJ
$3.86B
| $13.4M | 0.01% |
194,594
-21,496
| -10% | -$1.48M |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.01% |
386,353
-215,799
| -36% | -$7.45M |
|
1045
BJs Wholesale Club
BJ
$13B
| $13.3M | 0.01% |
357,647
-10,491
| -3% | -$391K |
|
|
DRE
1046
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.01% |
375,982
-220,758
| -37% | -$7.81M |
|
1047
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $13.3M | 0.01% |
366,929
+26,904
| +8% | +$975K |
|
1048
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.3M | 0.01% |
351,606
+76,658
| +28% | +$2.89M |
|
|
AMTD
1049
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.2M | 0.01% |
363,538
-526,113
| -59% | -$19.1M |
|
|
FINS
1050
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $13.2M | 0.01% |
782,455
+318,605
| +69% | +$5.38M |
|