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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Garmin
GRMN
$45.8B
| $9.17M | 0.01% |
208,697
+135,377
| +185% | +$5.95M |
|
1202
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.16M | 0.01% |
217,833
+1,923
| +0.9% | +$80.9K |
|
1203
Everest Group
EG
$14.7B
| $9.14M | 0.01% |
50,194
-2,353
| -4% | -$428K |
|
1204
Cirrus Logic
CRUS
$6B
| $9.13M | 0.01% |
268,392
+213,059
| +385% | +$7.25M |
|
1205
Dolby
DLB
$6.85B
| $9.1M | 0.01% |
229,330
+211,350
| +1,175% | +$8.39M |
|
|
SHPG
1206
DELISTED
Shire pic
SHPG
| $9.01M | 0.01% |
37,293
+18,388
| +97% | +$4.44M |
|
1207
iShares US Pharmaceuticals ETF
IHE
$578M
| $9.01M | 0.01% |
154,536
-22,968
| -13% | -$1.34M |
|
|
SCG
1208
DELISTED
Scana
SCG
| $9M | 0.01% |
177,657
-11,657
| -6% | -$590K |
|
|
RAS
1209
DELISTED
RAIT Financial Trust
RAS
| $8.99M | 0.01% |
1,471,811
+324,206
| +28% | +$1.98M |
|
1210
iShares US Telecommunications ETF
IYZ
$607M
| $8.98M | 0.01% |
306,675
-939,146
| -75% | -$27.5M |
|
1211
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.92M | 0.01% |
205,228
+23,969
| +13% | +$1.04M |
|
1212
Ulta Beauty
ULTA
$23.1B
| $8.91M | 0.01% |
57,681
-48,928
| -46% | -$7.56M |
|
1213
TransDigm Group
TDG
$71.6B
| $8.89M | 0.01% |
39,582
-3,826
| -9% | -$860K |
|
1214
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.89M | 0.01% |
281,423
+142,943
| +103% | +$4.51M |
|
1215
Invesco Dividend Achievers ETF
PFM
$733M
| $8.86M | 0.01% |
427,611
+8,902
| +2% | +$184K |
|
1216
Liberty Broadband Class C
LBRDK
$8.69B
| $8.84M | 0.01% |
172,836
+73,594
| +74% | +$3.76M |
|
1217
Kohl's
KSS
$1.71B
| $8.83M | 0.01% |
141,002
-124,067
| -47% | -$7.77M |
|
1218
Group 1 Automotive
GPI
$6.03B
| $8.82M | 0.01% |
97,089
+49,444
| +104% | +$4.49M |
|
|
JPM.WS
1219
DELISTED
JPMorgan Chase
JPM.WS
| $8.82M | 0.01% |
356,307
-25,264
| -7% | -$625K |
|
1220
DNP Select Income Fund
DNP
$3.73B
| $8.73M | 0.01% |
863,946
-30,309
| -3% | -$306K |
|
1221
WisdomTree
WT
$2.11B
| $8.7M | 0.01% |
396,092
+110,293
| +39% | +$2.42M |
|
|
DX
1222
Dynex Capital
DX
$1.63B
| $8.66M | 0.01% |
378,964
+60,958
| +19% | +$1.39M |
|
1223
Vanguard Utilities ETF
VPU
$7.37B
| $8.66M | 0.01% |
96,265
-9,529
| -9% | -$857K |
|
|
SWNC
1224
DELISTED
Southwestern Energy Company
SWNC
| $8.64M | 0.01% |
175,000
+10,000
| +6% | +$494K |
|
|
MJN
1225
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.63M | 0.01% |
95,655
-115,719
| -55% | -$10.4M |
|