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 |
Microsoft
MSFT
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Reinsurance Group of America
RGA
$12.7B
| $16M | 0.01% |
112,570
+16,443
| +17% | +$2.33M |
|
|
EMO
1052
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $15.9M | 0.01% |
330,231
+19,414
| +6% | +$933K |
|
1053
ManpowerGroup
MAN
$1.78B
| $15.9M | 0.01% |
191,882
+74,581
| +64% | +$6.17M |
|
1054
Polaris
PII
$3.22B
| $15.9M | 0.01% |
187,866
+38,051
| +25% | +$3.21M |
|
1055
Barclays
BCS
$72.6B
| $15.8M | 0.01% |
2,022,434
+1,212,387
| +150% | +$9.5M |
|
1056
MarketAxess Holdings
MKTX
$6.91B
| $15.8M | 0.01% |
64,383
+18,850
| +41% | +$4.64M |
|
1057
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $15.8M | 0.01% |
224,056
+6,459
| +3% | +$457K |
|
1058
Sony
SONY
$175B
| $15.8M | 0.01% |
1,874,065
+131,510
| +8% | +$1.11M |
|
1059
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $15.8M | 0.01% |
533,191
-286,314
| -35% | -$8.5M |
|
|
CNXM
1060
DELISTED
CNX Midstream Partners LP
CNXM
| $15.8M | 0.01% |
1,040,444
-111,700
| -10% | -$1.7M |
|
1061
Quest Diagnostics
DGX
$20.5B
| $15.8M | 0.01% |
175,623
+43,542
| +33% | +$3.92M |
|
1062
HF Sinclair
DINO
$9.56B
| $15.8M | 0.01% |
320,290
+99,740
| +45% | +$4.91M |
|
1063
Invesco Municipal Trust
VKQ
$528M
| $15.8M | 0.01% |
1,308,710
+97,658
| +8% | +$1.18M |
|
|
GWPH
1064
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.7M | 0.01% |
93,059
+6,743
| +8% | +$1.14M |
|
1065
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $15.7M | 0.01% |
1,832,867
-118,404
| -6% | -$1.01M |
|
1066
Garmin
GRMN
$45.8B
| $15.6M | 0.01% |
180,980
+44,177
| +32% | +$3.81M |
|
|
AMRN
1067
Amarin Corp
AMRN
$310M
| $15.6M | 0.01% |
37,589
-13,417
| -26% | -$5.57M |
|
1068
Ericsson
ERIC
$26.8B
| $15.6M | 0.01% |
1,695,062
+385,489
| +29% | +$3.54M |
|
1069
Liberty Media Series C
FWONK
$24.9B
| $15.5M | 0.01% |
458,502
-327,827
| -42% | -$11.1M |
|
|
TEI
1070
Templeton Emerging Markets Income Fund
TEI
$294M
| $15.5M | 0.01% |
1,510,714
+1,078,035
| +249% | +$11M |
|
1071
Invesco Financial Preferred ETF
PGF
$814M
| $15.5M | 0.01% |
846,270
+1,944
| +0.2% | +$35.5K |
|
1072
CBRE Group
CBRE
$48.8B
| $15.4M | 0.01% |
310,463
+268,050
| +632% | +$13.3M |
|
|
PDX
1073
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $15.4M | 0.01% |
+753,726
| New | +$15.4M |
|
1074
iShares US Transportation ETF
IYT
$608M
| $15.3M | 0.01% |
327,620
+46,016
| +16% | +$2.15M |
|
1075
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15.3M | 0.01% |
362,600
-173,022
| -32% | -$7.28M |
|