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 | |
|---|---|---|---|---|---|---|
1101
Fidelity Total Bond ETF
FBND
$20.7B
| $14.7M | 0.01% |
293,414
+39,357
| +15% | +$1.97M |
|
1102
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $14.7M | 0.01% |
429,895
+157,145
| +58% | +$5.36M |
|
1103
Molson Coors Class B
TAP
$9.57B
| $14.6M | 0.01% |
245,466
+135,909
| +124% | +$8.11M |
|
1104
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $14.6M | 0.01% |
252,136
+86,964
| +53% | +$5.04M |
|
1105
Quanta Services
PWR
$57B
| $14.6M | 0.01% |
386,045
+143,526
| +59% | +$5.42M |
|
1106
Lincoln Electric
LECO
$13.2B
| $14.6M | 0.01% |
173,650
+31,919
| +23% | +$2.68M |
|
1107
UGI
UGI
$7.47B
| $14.6M | 0.01% |
262,725
+99,259
| +61% | +$5.5M |
|
|
IDTI
1108
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 0.01% |
297,094
+106,282
| +56% | +$5.21M |
|
1109
Cooper Companies
COO
$13.3B
| $14.5M | 0.01% |
196,484
+38,988
| +25% | +$2.89M |
|
1110
Hologic
HOLX
$14.3B
| $14.5M | 0.01% |
300,339
+199,651
| +198% | +$9.66M |
|
|
MITT
1111
AG Mortgage Investment Trust
MITT
$244M
| $14.5M | 0.01% |
287,718
+52,799
| +22% | +$2.67M |
|
1112
iShares Global Healthcare ETF
IXJ
$3.84B
| $14.5M | 0.01% |
237,495
-32,298
| -12% | -$1.97M |
|
|
INFO
1113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.5M | 0.01% |
266,435
+176,702
| +197% | +$9.61M |
|
|
ARDC
1114
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $14.5M | 0.01% |
976,218
+47,519
| +5% | +$705K |
|
|
KREF
1115
KKR Real Estate Finance Trust
KREF
$630M
| $14.5M | 0.01% |
722,599
+687,051
| +1,933% | +$13.8M |
|
1116
Match Group
MTCH
$9.08B
| $14.5M | 0.01% |
255,384
-102,645
| -29% | -$5.81M |
|
1117
FirstEnergy
FE
$25.3B
| $14.4M | 0.01% |
347,054
-2,930
| -0.8% | -$122K |
|
1118
Stewart Information Services
STC
$2.09B
| $14.4M | 0.01% |
337,945
-4,962
| -1% | -$212K |
|
|
WMC
1119
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.4M | 0.01% |
140,352
-8,457
| -6% | -$865K |
|
1120
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.01% |
271,806
+86,278
| +47% | +$4.55M |
|
1121
Keysight
KEYS
$29.3B
| $14.3M | 0.01% |
164,298
+122,977
| +298% | +$10.7M |
|
1122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $14.3M | 0.01% |
553,531
+26,502
| +5% | +$685K |
|
1123
The Mosaic Company
MOS
$10.7B
| $14.3M | 0.01% |
523,462
-44,716
| -8% | -$1.22M |
|
|
CIZ
1124
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $14.3M | 0.01% |
451,461
-40,191
| -8% | -$1.27M |
|
1125
Fidelity National Financial
FNF
$16.4B
| $14.3M | 0.01% |
405,947
+133,042
| +49% | +$4.68M |
|