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 | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$67B
| $9.2M | ﹤0.01% |
2,865,325
+755,699
| +36% | +$2.43M |
|
1402
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.18M | ﹤0.01% |
7,104
+41
| +0.6% | +$53K |
|
1403
PennantPark Floating Rate Capital
PFLT
$1.01B
| $9.16M | ﹤0.01% |
715,031
+6,322
| +0.9% | +$81K |
|
1404
PVH
PVH
$3.9B
| $9.16M | ﹤0.01% |
75,071
+22,974
| +44% | +$2.8M |
|
1405
BlackRock Science and Technology Trust
BST
$1.42B
| $9.15M | ﹤0.01% |
282,344
+24,103
| +9% | +$781K |
|
1406
New Mountain Finance
NMFC
$1.11B
| $9.14M | ﹤0.01% |
673,629
+154,314
| +30% | +$2.09M |
|
|
SVC
1407
Service Properties Trust
SVC
$476M
| $9.13M | ﹤0.01% |
347,085
+13,243
| +4% | +$348K |
|
1408
Teleflex
TFX
$5.76B
| $9.11M | ﹤0.01% |
30,159
+12,857
| +74% | +$3.88M |
|
1409
iShares MSCI Singapore ETF
EWS
$818M
| $9.11M | ﹤0.01% |
383,876
+37,479
| +11% | +$889K |
|
|
SC
1410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.08M | ﹤0.01% |
429,942
+117,239
| +37% | +$2.48M |
|
1411
Telefonica
TEF
$30.3B
| $9.07M | ﹤0.01% |
1,343,269
+121,742
| +10% | +$822K |
|
1412
ALPS Equal Sector Weight ETF
EQL
$556M
| $9.06M | ﹤0.01% |
376,941
-519
| -0.1% | -$12.5K |
|
|
FL
1413
DELISTED
Foot Locker
FL
| $9.05M | ﹤0.01% |
149,340
+100,077
| +203% | +$6.06M |
|
1414
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.01M | ﹤0.01% |
190,432
+37,802
| +25% | +$1.79M |
|
1415
Reliance Steel & Aluminium
RS
$15.3B
| $9M | ﹤0.01% |
99,696
+76,596
| +332% | +$6.91M |
|
1416
First Horizon
FHN
$11.4B
| $8.98M | ﹤0.01% |
642,014
+13,879
| +2% | +$194K |
|
|
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
| $8.97M | ﹤0.01% |
57,172
-16,267
| -22% | -$2.55M |
|
1418
Equity Lifestyle Properties
ELS
$11.9B
| $8.95M | ﹤0.01% |
156,660
+69,044
| +79% | +$3.95M |
|
1419
SK Telecom
SKM
$8.36B
| $8.95M | ﹤0.01% |
221,763
+42,123
| +23% | +$1.7M |
|
|
DHC
1420
Diversified Healthcare Trust
DHC
$1.07B
| $8.9M | ﹤0.01% |
755,546
+420,224
| +125% | +$4.95M |
|
1421
First Solar
FSLR
$21.6B
| $8.88M | ﹤0.01% |
168,029
-30,195
| -15% | -$1.6M |
|
1422
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.87M | ﹤0.01% |
312,969
-66,036
| -17% | -$1.87M |
|
1423
Sinclair Inc
SBGI
$972M
| $8.85M | ﹤0.01% |
230,094
-80,518
| -26% | -$3.1M |
|
|
MDC
1424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.85M | ﹤0.01% |
328,890
+54,331
| +20% | +$1.46M |
|
1425
United States Natural Gas Fund
UNG
$580M
| $8.84M | ﹤0.01% |
94,086
-5,435
| -5% | -$510K |
|