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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$59.4B
| $76.3M | 0.02% |
506,913
+111,743
| +28% | +$16.8M |
|
477
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $75.7M | 0.02% |
4,730,001
+567,967
| +14% | +$9.09M |
|
478
State Street
STT
$31.4B
| $75.2M | 0.02% |
914,102
-71,152
| -7% | -$5.85M |
|
479
Pinterest
PINS
$24B
| $74.7M | 0.02% |
946,556
-430,769
| -31% | -$34M |
|
|
B
480
Barrick Mining Corporation
B
$50.4B
| $74.6M | 0.02% |
3,607,902
-1,130,974
| -24% | -$23.4M |
|
|
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.3M | 0.02% |
1,942,587
+575,100
| +42% | +$22M |
|
482
Olin
OLN
$2.94B
| $74.3M | 0.02% |
1,606,209
-142,955
| -8% | -$6.61M |
|
483
Kimberly-Clark
KMB
$42.6B
| $74.1M | 0.02% |
553,707
+179,833
| +48% | +$24.1M |
|
484
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $74M | 0.02% |
1,541,929
+572,202
| +59% | +$27.5M |
|
485
First Trust Indxx NextG ETF
NXTG
$403M
| $73.8M | 0.02% |
966,754
-4,873
| -0.5% | -$372K |
|
486
Marriott International Class A Common Stock
MAR
$70.9B
| $73.8M | 0.02% |
540,457
+81,450
| +18% | +$11.1M |
|
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $73.4M | 0.02% |
3,655,443
+2,560,325
| +234% | +$51.4M |
|
488
Vanguard Energy ETF
VDE
$7.32B
| $73.1M | 0.02% |
963,186
+114,975
| +14% | +$8.73M |
|
489
Fifth Third Bancorp
FITB
$30.1B
| $73M | 0.02% |
1,910,147
-238,256
| -11% | -$9.11M |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $72.8M | 0.02% |
586,015
-19,811
| -3% | -$2.46M |
|
491
Simon Property Group
SPG
$58.5B
| $72.5M | 0.02% |
555,855
-89,203
| -14% | -$11.6M |
|
492
Qorvo
QRVO
$8.14B
| $72.5M | 0.02% |
370,386
+48,993
| +15% | +$9.59M |
|
493
D.R. Horton
DHI
$52.4B
| $72.3M | 0.02% |
800,480
+104,087
| +15% | +$9.41M |
|
494
Agilent Technologies
A
$35.2B
| $72.2M | 0.02% |
488,339
+34,873
| +8% | +$5.15M |
|
495
Advance Auto Parts
AAP
$3.57B
| $72.2M | 0.02% |
351,754
+39,777
| +13% | +$8.16M |
|
496
Albemarle
ALB
$8.67B
| $72.1M | 0.02% |
427,814
+136,770
| +47% | +$23M |
|
497
iShares Global Clean Energy ETF
ICLN
$1.58B
| $71.6M | 0.02% |
3,053,785
+6,088
| +0.2% | +$143K |
|
498
Fiserv
FI
$71.9B
| $71.3M | 0.02% |
667,254
-453,950
| -40% | -$48.5M |
|
499
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $71.2M | 0.02% |
912,715
-30,785
| -3% | -$2.4M |
|
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $71.2M | 0.02% |
1,192,994
-14,170
| -1% | -$846K |
|