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 | |
|---|---|---|---|---|---|---|
|
TYG
1151
Tortoise Energy Infrastructure Corp
TYG
$731M
| $13.8M | 0.01% |
146,687
+94,198
| +179% | +$8.85M |
|
|
DRE
1152
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.01% |
448,683
+303,377
| +209% | +$9.28M |
|
1153
Motorola Solutions
MSI
$80.3B
| $13.7M | 0.01% |
97,462
-15,016
| -13% | -$2.11M |
|
1154
BlackRock Debt Strategies Fund
DSU
$592M
| $13.7M | 0.01% |
1,275,846
+578,798
| +83% | +$6.2M |
|
|
PML
1155
PIMCO Municipal Income Fund II
PML
$502M
| $13.6M | 0.01% |
959,759
+2,513
| +0.3% | +$35.7K |
|
1156
iShares MSCI World ETF
URTH
$5.72B
| $13.6M | 0.01% |
153,609
-21,253
| -12% | -$1.89M |
|
1157
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $13.6M | 0.01% |
603,851
+246,599
| +69% | +$5.57M |
|
1158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $13.6M | 0.01% |
677,871
-107,624
| -14% | -$2.16M |
|
1159
CVR Partners
UAN
$930M
| $13.6M | 0.01% |
342,250
-2,801
| -0.8% | -$111K |
|
1160
Invesco Water Resources ETF
PHO
$2.21B
| $13.5M | 0.01% |
397,321
+60,675
| +18% | +$2.06M |
|
1161
Okta
OKTA
$15.9B
| $13.5M | 0.01% |
162,891
+69,754
| +75% | +$5.77M |
|
1162
Lamb Weston
LW
$7.86B
| $13.5M | 0.01% |
179,641
-74,166
| -29% | -$5.56M |
|
1163
Pentair
PNR
$18.2B
| $13.5M | 0.01% |
302,307
-14,644
| -5% | -$652K |
|
1164
DexCom
DXCM
$29.9B
| $13.4M | 0.01% |
450,928
+209,836
| +87% | +$6.25M |
|
1165
ProShares Short QQQ
PSQ
$536M
| $13.4M | 0.01% |
91,222
-21,517
| -19% | -$3.17M |
|
1166
Extra Space Storage
EXR
$31.2B
| $13.4M | 0.01% |
131,621
+41,620
| +46% | +$4.24M |
|
1167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $13.4M | 0.01% |
313,497
+45,850
| +17% | +$1.96M |
|
1168
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.4M | 0.01% |
282,309
+11,978
| +4% | +$568K |
|
1169
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.3M | 0.01% |
536,325
-424,901
| -44% | -$10.6M |
|
1170
iShares CMBS ETF
CMBS
$468M
| $13.3M | 0.01% |
258,184
+53,157
| +26% | +$2.75M |
|
|
HUD
1171
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.3M | 0.01% |
969,132
+283,668
| +41% | +$3.9M |
|
1172
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $13.3M | 0.01% |
165,673
+49,453
| +43% | +$3.97M |
|
|
IGI
1173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $13.3M | 0.01% |
663,560
+65,251
| +11% | +$1.31M |
|
1174
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13.2M | 0.01% |
133,805
-21,601
| -14% | -$2.14M |
|
1175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.2M | 0.01% |
188,172
-42,658
| -18% | -$2.99M |
|