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 | |
|---|---|---|---|---|---|---|
1051
Cheniere Energy
LNG
$51.3B
| $13.2M | 0.01% |
273,627
+83,053
| +44% | +$4.01M |
|
1052
Royal Gold
RGLD
$12.3B
| $13.2M | 0.01% |
106,173
+13,292
| +14% | +$1.65M |
|
1053
Old Dominion Freight Line
ODFL
$31.8B
| $13.1M | 0.01% |
154,858
+47,674
| +44% | +$4.04M |
|
1054
Essential Utilities
WTRG
$10.8B
| $13.1M | 0.01% |
310,758
-32,087
| -9% | -$1.36M |
|
1055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.1M | 0.01% |
1,783,466
-234,054
| -12% | -$1.72M |
|
1056
Ameren
AEE
$27B
| $13M | 0.01% |
185,167
+65,960
| +55% | +$4.64M |
|
1057
M&T Bank
MTB
$31.1B
| $12.9M | 0.01% |
124,504
+88,353
| +244% | +$9.19M |
|
|
RP
1058
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.01% |
199,041
-204,105
| -51% | -$13.3M |
|
1059
Fidelity Total Bond ETF
FBND
$20.7B
| $12.9M | 0.01% |
239,927
-1,890
| -0.8% | -$102K |
|
1060
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $12.9M | 0.01% |
261,786
+99,382
| +61% | +$4.88M |
|
1061
Vanguard Materials ETF
VAW
$2.85B
| $12.8M | 0.01% |
106,449
-21,215
| -17% | -$2.56M |
|
|
EVA
1062
DELISTED
Enviva Inc.
EVA
| $12.8M | 0.01% |
355,257
-5,333
| -1% | -$192K |
|
1063
iShares Agency Bond ETF
AGZ
$617M
| $12.8M | 0.01% |
105,506
+39,880
| +61% | +$4.83M |
|
1064
Invesco Large Cap Growth ETF
PWB
$1.27B
| $12.7M | 0.01% |
232,350
-40,578
| -15% | -$2.22M |
|
1065
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $12.7M | 0.01% |
471,189
+47,920
| +11% | +$1.29M |
|
1066
Albemarle
ALB
$9.65B
| $12.7M | 0.01% |
164,219
+9,187
| +6% | +$709K |
|
1067
Banco Bradesco
BBD
$33.3B
| $12.6M | 0.01% |
3,995,952
+466,996
| +13% | +$1.47M |
|
1068
iShares Dow Jones US ETF
IYY
$2.61B
| $12.6M | 0.01% |
164,162
-18,978
| -10% | -$1.45M |
|
1069
AllianceBernstein
AB
$4.26B
| $12.5M | 0.01% |
459,230
+280,897
| +158% | +$7.65M |
|
1070
Camden Property Trust
CPT
$11.9B
| $12.5M | 0.01% |
136,707
-105,748
| -44% | -$9.65M |
|
1071
Coterra Energy
CTRA
$18.2B
| $12.5M | 0.01% |
725,715
-220,414
| -23% | -$3.79M |
|
1072
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $12.4M | 0.01% |
616,283
-87,767
| -12% | -$1.76M |
|
1073
MKS Inc. Common Stock
MKSI
$7.32B
| $12.4M | 0.01% |
109,383
-28,249
| -21% | -$3.2M |
|
1074
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $12.4M | 0.01% |
276,367
-25,438
| -8% | -$1.14M |
|
1075
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $12.3M | 0.01% |
9,521
+163
| +2% | +$211K |
|