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 | |
|---|---|---|---|---|---|---|
1126
Range Resources
RRC
$8.41B
| $14.3M | 0.01% |
1,268,614
-171,290
| -12% | -$1.93M |
|
1127
Vail Resorts
MTN
$5.33B
| $14.3M | 0.01% |
65,583
+38,879
| +146% | +$8.45M |
|
1128
Transocean
RIG
$3.11B
| $14.2M | 0.01% |
1,633,374
+149,973
| +10% | +$1.31M |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $14.2M | 0.01% |
507,522
+93,855
| +23% | +$2.62M |
|
|
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.01% |
304,982
+133,132
| +77% | +$6.18M |
|
1131
Fox Class A
FOXA
$26B
| $14.2M | 0.01% |
+385,538
| New | +$14.2M |
|
1132
Lazard
LAZ
$5.25B
| $14.1M | 0.01% |
391,029
-184,578
| -32% | -$6.67M |
|
1133
Iron Mountain
IRM
$28.6B
| $14.1M | 0.01% |
398,446
+206,053
| +107% | +$7.31M |
|
1134
Helen of Troy
HELE
$554M
| $14.1M | 0.01% |
121,786
+72,731
| +148% | +$8.43M |
|
1135
iShares Latin America 40 ETF
ILF
$1.81B
| $14.1M | 0.01% |
424,422
+97,022
| +30% | +$3.22M |
|
1136
Medical Properties Trust
MPW
$3.08B
| $14.1M | 0.01% |
760,760
+251,534
| +49% | +$4.66M |
|
1137
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $14.1M | 0.01% |
298,396
+30,268
| +11% | +$1.43M |
|
1138
Hormel Foods
HRL
$13.8B
| $14.1M | 0.01% |
313,907
-17,099
| -5% | -$765K |
|
1139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $14M | 0.01% |
843,982
-143,166
| -15% | -$2.38M |
|
1140
CDW
CDW
$21.5B
| $14M | 0.01% |
145,226
+14,494
| +11% | +$1.4M |
|
1141
ON Semiconductor
ON
$19.7B
| $14M | 0.01% |
678,762
+183,830
| +37% | +$3.78M |
|
1142
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.9M | 0.01% |
264,436
+60,702
| +30% | +$3.2M |
|
1143
Goodyear
GT
$2.43B
| $13.9M | 0.01% |
767,509
-586,418
| -43% | -$10.6M |
|
1144
AGCO
AGCO
$8.13B
| $13.9M | 0.01% |
199,835
-7,695
| -4% | -$535K |
|
|
PBFX
1145
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | 0.01% |
660,001
+6,436
| +1% | +$135K |
|
1146
Essential Utilities
WTRG
$10.7B
| $13.9M | 0.01% |
380,511
+34,945
| +10% | +$1.27M |
|
|
BPYU
1147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.9M | 0.01% |
676,019
+497,908
| +280% | +$10.2M |
|
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $13.8M | 0.01% |
646,423
+21,705
| +3% | +$465K |
|
1149
iShares Dow Jones US ETF
IYY
$2.63B
| $13.8M | 0.01% |
195,906
+894
| +0.5% | +$63.1K |
|
1150
Herbalife
HLF
$986M
| $13.8M | 0.01% |
260,635
-185,078
| -42% | -$9.81M |
|