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 | |
|---|---|---|---|---|---|---|
1351
HEICO
HEI
$44.1B
| $7.62M | ﹤0.01% |
76,503
-25,346
| -25% | -$2.53M |
|
|
BSCK
1352
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.61M | ﹤0.01% |
357,590
-94,847
| -21% | -$2.02M |
|
1353
Establishment Labs
ESTA
$1.1B
| $7.57M | ﹤0.01% |
405,254
-150
| -0% | -$2.8K |
|
1354
Westlake Chemical Partners
WLKP
$769M
| $7.57M | ﹤0.01% |
399,642
-110,176
| -22% | -$2.09M |
|
1355
Rollins
ROL
$27.3B
| $7.54M | ﹤0.01% |
266,891
+60,900
| +30% | +$1.72M |
|
1356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $7.53M | ﹤0.01% |
231,798
-21,297
| -8% | -$692K |
|
1357
Comerica
CMA
$8.9B
| $7.52M | ﹤0.01% |
197,371
+56,986
| +41% | +$2.17M |
|
1358
Paylocity
PCTY
$9.34B
| $7.51M | ﹤0.01% |
51,469
+40,161
| +355% | +$5.86M |
|
|
DNKN
1359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.5M | ﹤0.01% |
114,985
-563,923
| -83% | -$36.8M |
|
1360
DraftKings
DKNG
$22.7B
| $7.5M | ﹤0.01% |
225,449
+220,692
| +4,639% | +$7.34M |
|
1361
Globe Life
GL
$11.3B
| $7.5M | ﹤0.01% |
101,006
+30,024
| +42% | +$2.23M |
|
1362
Kohl's
KSS
$1.8B
| $7.49M | ﹤0.01% |
360,424
+34,005
| +10% | +$706K |
|
1363
Liberty Media Series A
FWONA
$22.4B
| $7.45M | ﹤0.01% |
266,808
+98,657
| +59% | +$2.76M |
|
|
HZNP
1364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.45M | ﹤0.01% |
134,084
-167,144
| -55% | -$9.29M |
|
1365
Lear
LEA
$5.76B
| $7.44M | ﹤0.01% |
68,260
-61,194
| -47% | -$6.67M |
|
1366
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $7.44M | ﹤0.01% |
254,126
+36,822
| +17% | +$1.08M |
|
1367
Tenet Healthcare
THC
$16.9B
| $7.43M | ﹤0.01% |
410,377
+220,718
| +116% | +$4M |
|
1368
Boston Beer
SAM
$2.39B
| $7.43M | ﹤0.01% |
13,843
+2,428
| +21% | +$1.3M |
|
1369
Starwood Property Trust
STWD
$7.6B
| $7.42M | ﹤0.01% |
496,130
+44,022
| +10% | +$659K |
|
1370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $7.42M | ﹤0.01% |
158,970
+1,644
| +1% | +$76.7K |
|
1371
Natural Resource Partners
NRP
$1.35B
| $7.4M | ﹤0.01% |
607,010
-2,559
| -0.4% | -$31.2K |
|
1372
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.39M | ﹤0.01% |
437,395
+21,839
| +5% | +$369K |
|
1373
Raymond James Financial
RJF
$33.2B
| $7.38M | ﹤0.01% |
160,820
+89,198
| +125% | +$4.09M |
|
1374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.36M | ﹤0.01% |
144,278
+110,378
| +326% | +$5.63M |
|
1375
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $7.35M | ﹤0.01% |
261,297
-159,404
| -38% | -$4.49M |
|