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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Huazhu Hotels Group
HTHT
$11.3B
| $18M | 0.01% |
366,894
-598,976
| -62% | -$29.3M |
|
1077
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.9M | 0.01% |
900,350
+41,613
| +5% | +$829K |
|
1078
Voya Financial
VOYA
$7.39B
| $17.9M | 0.01% |
250,296
+65,519
| +35% | +$4.68M |
|
1079
Royal Gold
RGLD
$12.5B
| $17.9M | 0.01% |
137,768
+105,065
| +321% | +$13.6M |
|
1080
Bank of Montreal
BMO
$90.8B
| $17.7M | 0.01% |
199,005
+5,991
| +3% | +$534K |
|
1081
Synaptics
SYNA
$2.76B
| $17.7M | 0.01% |
159,411
+54,372
| +52% | +$6.04M |
|
1082
Loews
L
$20.3B
| $17.6M | 0.01% |
303,947
+43,014
| +16% | +$2.5M |
|
|
CEQP
1083
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | 0.01% |
707,256
-137,862
| -16% | -$3.44M |
|
1084
Scotiabank
BNS
$79.9B
| $17.6M | 0.01% |
349,502
+10,051
| +3% | +$506K |
|
1085
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $17.6M | 0.01% |
471,492
-69,102
| -13% | -$2.58M |
|
1086
HubSpot
HUBS
$26.2B
| $17.6M | 0.01% |
40,980
+1,759
| +4% | +$754K |
|
1087
Masimo
MASI
$7.94B
| $17.5M | 0.01% |
94,915
-1,740
| -2% | -$321K |
|
1088
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $17.5M | 0.01% |
228,423
-11,593
| -5% | -$888K |
|
1089
Ferrari
RACE
$85.4B
| $17.5M | 0.01% |
64,592
+9,068
| +16% | +$2.46M |
|
1090
Houlihan Lokey
HLI
$14.6B
| $17.5M | 0.01% |
200,029
+242
| +0.1% | +$21.2K |
|
1091
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $17.5M | 0.01% |
399,495
+4,598
| +1% | +$201K |
|
1092
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $17.5M | 0.01% |
492,923
+274,027
| +125% | +$9.72M |
|
1093
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $17.4M | 0.01% |
576,645
+13,200
| +2% | +$399K |
|
1094
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $17.4M | 0.01% |
762,413
-34,607
| -4% | -$789K |
|
1095
Invitation Homes
INVH
$18.8B
| $17.4M | 0.01% |
555,723
-88,693
| -14% | -$2.77M |
|
1096
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $17.3M | 0.01% |
1,513,195
-7,021
| -0.5% | -$80.1K |
|
1097
CenterPoint Energy
CNP
$25B
| $17.3M | 0.01% |
585,786
+280,890
| +92% | +$8.28M |
|
1098
UGI
UGI
$7.49B
| $17.2M | 0.01% |
494,722
+296,441
| +150% | +$10.3M |
|
1099
Dimensional US Small Cap ETF
DFAS
$11.4B
| $17.2M | 0.01% |
326,009
+53,401
| +20% | +$2.81M |
|
1100
Avantor
AVTR
$8.87B
| $17.1M | 0.01% |
811,257
-10,578
| -1% | -$224K |
|