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 | |
|---|---|---|---|---|---|---|
|
TRTX
1076
TPG RE Finance Trust
TRTX
$742M
| $15.2M | 0.01% |
777,670
+722,665
| +1,314% | +$14.2M |
|
1077
Waste Connections
WCN
$45.3B
| $15.2M | 0.01% |
171,601
+45,007
| +36% | +$3.99M |
|
1078
Bath & Body Works
BBWI
$5.61B
| $15.2M | 0.01% |
679,702
-552,849
| -45% | -$12.3M |
|
1079
Schwab US TIPS ETF
SCHP
$14.1B
| $15.1M | 0.01% |
549,188
-53,246
| -9% | -$1.46M |
|
1080
Xerox
XRX
$463M
| $15.1M | 0.01% |
471,831
+297,326
| +170% | +$9.51M |
|
|
CMO
1081
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | 0.01% |
1,755,507
+1,029,857
| +142% | +$8.85M |
|
1082
Goldman Sachs BDC
GSBD
$1.3B
| $15.1M | 0.01% |
733,564
+31,711
| +5% | +$651K |
|
1083
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $15M | 0.01% |
267,053
-9,505
| -3% | -$535K |
|
1084
Cencora
COR
$58.7B
| $15M | 0.01% |
189,056
+260
| +0.1% | +$20.7K |
|
1085
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $15M | 0.01% |
470,654
+1,955
| +0.4% | +$62.2K |
|
|
NID
1086
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $15M | 0.01% |
1,138,452
-43,097
| -4% | -$567K |
|
1087
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.9M | 0.01% |
168,225
+9,054
| +6% | +$804K |
|
1088
Federal Realty Investment Trust
FRT
$8.77B
| $14.9M | 0.01% |
108,067
+57,915
| +115% | +$7.98M |
|
1089
Huazhu Hotels Group
HTHT
$11.4B
| $14.9M | 0.01% |
353,357
+102,381
| +41% | +$4.31M |
|
1090
Wheaton Precious Metals
WPM
$48.4B
| $14.9M | 0.01% |
624,484
+46,909
| +8% | +$1.12M |
|
1091
Plains GP Holdings
PAGP
$3.7B
| $14.9M | 0.01% |
596,810
+45,269
| +8% | +$1.13M |
|
1092
Vanguard Materials ETF
VAW
$2.89B
| $14.9M | 0.01% |
120,787
-10,662
| -8% | -$1.31M |
|
1093
Macy's
M
$4.54B
| $14.9M | 0.01% |
618,475
-133,355
| -18% | -$3.2M |
|
1094
Digital Realty Trust
DLR
$59.2B
| $14.8M | 0.01% |
124,570
+2,151
| +2% | +$256K |
|
1095
Baker Hughes
BKR
$45.8B
| $14.8M | 0.01% |
533,244
+93,254
| +21% | +$2.58M |
|
1096
Sun Life Financial
SLF
$33.2B
| $14.8M | 0.01% |
384,843
-2,945
| -0.8% | -$113K |
|
1097
Hilton Worldwide
HLT
$64.6B
| $14.8M | 0.01% |
177,765
+22,810
| +15% | +$1.9M |
|
1098
Autohome
ATHM
$3.5B
| $14.8M | 0.01% |
140,508
+27,042
| +24% | +$2.84M |
|
1099
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $14.7M | 0.01% |
248,829
+16,888
| +7% | +$1M |
|
1100
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $14.7M | 0.01% |
241,472
-6,421
| -3% | -$391K |
|