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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BlackRock MuniYield Quality Fund
MQY
$833M
| $9.4M | ﹤0.01% |
624,146
+11,697
| +2% | +$176K |
|
|
SIEN
1227
DELISTED
Sientra, Inc.
SIEN
| $9.33M | ﹤0.01% |
240,979
-1,844
| -0.8% | -$71.4K |
|
1228
iShares MSCI World ETF
URTH
$5.67B
| $9.31M | ﹤0.01% |
101,079
-17,176
| -15% | -$1.58M |
|
1229
Curtiss-Wright
CW
$18.7B
| $9.31M | ﹤0.01% |
104,258
+63,330
| +155% | +$5.65M |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $9.21M | ﹤0.01% |
38,125
+17,274
| +83% | +$4.17M |
|
1231
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $9.2M | ﹤0.01% |
177,814
+108,271
| +156% | +$5.6M |
|
1232
US Global Jets ETF
JETS
$822M
| $9.17M | ﹤0.01% |
550,418
+402,908
| +273% | +$6.71M |
|
1233
Teledyne Technologies
TDY
$25.6B
| $9.16M | ﹤0.01% |
29,473
+3,260
| +12% | +$1.01M |
|
1234
Invesco International Dividend Achievers ETF
PID
$864M
| $9.15M | ﹤0.01% |
752,185
-150,185
| -17% | -$1.83M |
|
1235
Sun Life Financial
SLF
$33B
| $9.13M | ﹤0.01% |
248,498
-5,821
| -2% | -$214K |
|
|
GWPH
1236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.13M | ﹤0.01% |
74,413
-51,996
| -41% | -$6.38M |
|
1237
Cognex
CGNX
$7.45B
| $9.13M | ﹤0.01% |
152,841
-902
| -0.6% | -$53.9K |
|
1238
Hess Midstream
HESM
$5.18B
| $9.12M | ﹤0.01% |
497,857
+116,380
| +31% | +$2.13M |
|
1239
NVR
NVR
$23B
| $9.11M | ﹤0.01% |
2,797
-1,615
| -37% | -$5.26M |
|
1240
Etsy
ETSY
$5.73B
| $9.11M | ﹤0.01% |
85,749
+41,061
| +92% | +$4.36M |
|
1241
Carnival Corp
CCL
$42.5B
| $9.08M | ﹤0.01% |
553,320
-24,968
| -4% | -$410K |
|
|
HES
1242
DELISTED
Hess
HES
| $9.08M | ﹤0.01% |
175,324
-143,253
| -45% | -$7.42M |
|
1243
Loews
L
$19.9B
| $9.07M | ﹤0.01% |
264,487
+63,738
| +32% | +$2.19M |
|
1244
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.07M | ﹤0.01% |
145,539
-6,983
| -5% | -$435K |
|
1245
Ralph Lauren
RL
$18.9B
| $9.02M | ﹤0.01% |
124,342
-29,993
| -19% | -$2.18M |
|
1246
Toll Brothers
TOL
$13.8B
| $9.01M | ﹤0.01% |
276,502
+122,769
| +80% | +$4M |
|
1247
Tapestry
TPR
$21.9B
| $8.98M | ﹤0.01% |
676,376
+225,671
| +50% | +$3M |
|
1248
Dolby
DLB
$6.8B
| $8.98M | ﹤0.01% |
136,345
-38,992
| -22% | -$2.57M |
|
1249
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $8.98M | ﹤0.01% |
393,318
+156,577
| +66% | +$3.57M |
|
|
XLRN
1250
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.96M | ﹤0.01% |
93,991
-44,282
| -32% | -$4.22M |
|