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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $13.2M | 0.01% |
416,339
+99,908
| +32% | +$3.16M |
|
|
WFT
1177
DELISTED
Weatherford International plc
WFT
| $13.2M | 0.01% |
18,850,933
+7,218,076
| +62% | +$5.04M |
|
1178
Kimco Realty
KIM
$15.2B
| $13.2M | 0.01% |
710,979
+234,102
| +49% | +$4.33M |
|
1179
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $13.1M | 0.01% |
560,358
+475,519
| +560% | +$11.1M |
|
1180
ASE Group
ASX
$24B
| $13.1M | 0.01% |
3,036,034
+361,913
| +14% | +$1.56M |
|
1181
Banco Santander
SAN
$149B
| $13.1M | 0.01% |
2,948,588
+63,878
| +2% | +$283K |
|
1182
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $13.1M | 0.01% |
433,020
+13,912
| +3% | +$420K |
|
1183
Elanco Animal Health
ELAN
$9.21B
| $13.1M | 0.01% |
407,575
+399,949
| +5,245% | +$12.8M |
|
1184
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.1M | 0.01% |
1,315,496
+22,368
| +2% | +$222K |
|
1185
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $13.1M | 0.01% |
297,636
+158,757
| +114% | +$6.96M |
|
1186
NovaGold Resources
NG
$2.82B
| $13M | 0.01% |
3,127,250
+8,175
| +0.3% | +$34.1K |
|
1187
iShares US Healthcare Providers ETF
IHF
$824M
| $13M | 0.01% |
386,515
-40,530
| -9% | -$1.36M |
|
|
ZEN
1188
DELISTED
ZENDESK INC
ZEN
| $13M | 0.01% |
152,629
-48,369
| -24% | -$4.11M |
|
1189
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $12.9M | 0.01% |
709,140
-1,774,353
| -71% | -$32.4M |
|
|
VIAB
1190
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.01% |
460,920
+2,181
| +0.5% | +$61.2K |
|
1191
Under Armour Class C
UA
$2.04B
| $12.9M | 0.01% |
684,467
-16,579
| -2% | -$313K |
|
1192
Universal Display
OLED
$6.49B
| $12.9M | 0.01% |
84,398
-2,868
| -3% | -$438K |
|
1193
Popular Inc
BPOP
$8.34B
| $12.9M | 0.01% |
246,905
+74,055
| +43% | +$3.86M |
|
1194
Loews
L
$20.3B
| $12.9M | 0.01% |
268,271
+131,735
| +96% | +$6.31M |
|
|
SAVE
1195
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.01% |
241,363
-18,494
| -7% | -$978K |
|
|
RSX
1196
DELISTED
VanEck Russia ETF
RSX
| $12.8M | 0.01% |
619,342
-103,044
| -14% | -$2.12M |
|
1197
Mesa Air Group
MESA
$57.4M
| $12.7M | 0.01% |
1,528,240
-6,521
| -0.4% | -$54.4K |
|
1198
Hess Midstream
HESM
$5.15B
| $12.7M | 0.01% |
600,950
-3,828
| -0.6% | -$81.2K |
|
1199
Cadence Design Systems
CDNS
$93.6B
| $12.7M | 0.01% |
199,771
+77,489
| +63% | +$4.92M |
|
1200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $12.7M | 0.01% |
689,896
+240,410
| +53% | +$4.42M |
|