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 | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.87B
| $70.9M | 0.02% |
3,200,607
+939,423
| +42% | +$20.8M |
|
502
First Trust US Equity Opportunities ETF
FPX
$1.07B
| $70.6M | 0.02% |
553,593
-47,477
| -8% | -$6.05M |
|
503
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $70.5M | 0.02% |
1,522,704
+264,153
| +21% | +$12.2M |
|
504
Ally Financial
ALLY
$12.7B
| $70.3M | 0.02% |
1,409,627
+279,614
| +25% | +$13.9M |
|
505
NetEase
NTES
$92.1B
| $70M | 0.02% |
607,210
-51,410
| -8% | -$5.93M |
|
506
Align Technology
ALGN
$9.64B
| $69.5M | 0.02% |
113,742
+63,607
| +127% | +$38.9M |
|
507
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $69.4M | 0.02% |
264,400
+4,017
| +2% | +$1.05M |
|
508
Snap
SNAP
$11.9B
| $69.3M | 0.02% |
1,017,043
+465,834
| +85% | +$31.7M |
|
509
Hartford Financial Services
HIG
$36.8B
| $69M | 0.02% |
1,114,193
-159,462
| -13% | -$9.88M |
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $69M | 0.02% |
434,056
-29,817
| -6% | -$4.74M |
|
511
Targa Resources
TRGP
$35.1B
| $69M | 0.02% |
1,551,490
-55,069
| -3% | -$2.45M |
|
512
Logitech
LOGI
$15.9B
| $68.8M | 0.02% |
568,987
-25,463
| -4% | -$3.08M |
|
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $68.7M | 0.02% |
1,415,898
+227,723
| +19% | +$11M |
|
514
BioNTech
BNTX
$24.2B
| $68.6M | 0.02% |
306,574
+22,845
| +8% | +$5.11M |
|
515
IQVIA
IQV
$31.3B
| $68.6M | 0.02% |
282,997
+17,791
| +7% | +$4.31M |
|
516
Diamondback Energy
FANG
$40.4B
| $68.4M | 0.02% |
727,990
+22,834
| +3% | +$2.14M |
|
517
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $68.2M | 0.02% |
2,647,153
+898,550
| +51% | +$23.1M |
|
|
IBDO
518
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $68.1M | 0.02% |
2,612,460
+141,590
| +6% | +$3.69M |
|
519
Fortive
FTV
$16.1B
| $68.1M | 0.02% |
976,441
+3,314
| +0.3% | +$231K |
|
520
Toronto Dominion Bank
TD
$129B
| $67.9M | 0.02% |
969,379
-47,340
| -5% | -$3.32M |
|
521
Occidental Petroleum
OXY
$45.4B
| $67.6M | 0.02% |
2,162,179
-105,753
| -5% | -$3.31M |
|
522
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $67M | 0.02% |
1,020,536
+22,431
| +2% | +$1.47M |
|
523
Delta Air Lines
DAL
$40B
| $67M | 0.02% |
1,548,121
-900,265
| -37% | -$38.9M |
|
524
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $66.8M | 0.02% |
1,278,415
+99,546
| +8% | +$5.2M |
|
525
Global X FinTech ETF
FINX
$297M
| $66.7M | 0.02% |
1,398,548
-64,993
| -4% | -$3.1M |
|