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 | |
|---|---|---|---|---|---|---|
1276
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $8.62M | ﹤0.01% |
804,427
-3,669
| -0.5% | -$39.3K |
|
1277
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.58M | ﹤0.01% |
316,240
+1,825
| +0.6% | +$49.5K |
|
|
STOR
1278
DELISTED
STORE Capital Corporation
STOR
| $8.56M | ﹤0.01% |
359,388
+1,530
| +0.4% | +$36.4K |
|
1279
Everest Group
EG
$14.3B
| $8.54M | ﹤0.01% |
41,433
+25,457
| +159% | +$5.25M |
|
1280
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $8.54M | ﹤0.01% |
204,198
-13,659
| -6% | -$571K |
|
1281
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $8.54M | ﹤0.01% |
+204,012
| New | +$8.54M |
|
1282
Gentex
GNTX
$6.15B
| $8.54M | ﹤0.01% |
331,259
+242,736
| +274% | +$6.26M |
|
|
CTLT
1283
DELISTED
CATALENT, INC.
CTLT
| $8.53M | ﹤0.01% |
116,323
-28,927
| -20% | -$2.12M |
|
1284
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.52M | ﹤0.01% |
353,445
+101,680
| +40% | +$2.45M |
|
1285
Rexford Industrial Realty
REXR
$10.1B
| $8.51M | ﹤0.01% |
205,510
-67,405
| -25% | -$2.79M |
|
1286
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.51M | ﹤0.01% |
310,541
+83,318
| +37% | +$2.28M |
|
1287
Asbury Automotive
ABG
$4.86B
| $8.5M | ﹤0.01% |
109,948
-5,324
| -5% | -$412K |
|
1288
Entegris
ENTG
$12B
| $8.5M | ﹤0.01% |
143,977
-39,849
| -22% | -$2.35M |
|
1289
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.47M | ﹤0.01% |
481,131
-157,442
| -25% | -$2.77M |
|
1290
Axon Enterprise
AXON
$58.7B
| $8.47M | ﹤0.01% |
86,269
+1,141
| +1% | +$112K |
|
1291
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.46M | ﹤0.01% |
108,834
+28,253
| +35% | +$2.2M |
|
1292
BlackRock Municipal Income Trust
BFK
$439M
| $8.46M | ﹤0.01% |
637,169
-33,654
| -5% | -$447K |
|
1293
Snap
SNAP
$11.9B
| $8.45M | ﹤0.01% |
359,545
+47,142
| +15% | +$1.11M |
|
1294
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $8.43M | ﹤0.01% |
134,764
-75,196
| -36% | -$4.7M |
|
1295
Moelis & Co
MC
$5.44B
| $8.37M | ﹤0.01% |
268,672
-37,312
| -12% | -$1.16M |
|
1296
American Financial Group
AFG
$11.4B
| $8.37M | ﹤0.01% |
131,819
-19,223
| -13% | -$1.22M |
|
1297
BorgWarner
BWA
$9.34B
| $8.36M | ﹤0.01% |
268,882
-25,245
| -9% | -$784K |
|
1298
Zions Bancorporation
ZION
$8.56B
| $8.35M | ﹤0.01% |
245,649
+31,120
| +15% | +$1.06M |
|
1299
Trex
TREX
$6.43B
| $8.33M | ﹤0.01% |
128,046
+60,026
| +88% | +$3.9M |
|
|
HDS
1300
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.31M | ﹤0.01% |
239,811
-64,482
| -21% | -$2.23M |
|