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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.01% |
248,998
+31,889
| +15% | +$5.63M |
|
677
Cboe Global Markets
CBOE
$24.7B
| $43.9M | 0.01% |
444,567
+26,437
| +6% | +$2.61M |
|
678
Booz Allen Hamilton
BAH
$12.8B
| $43.9M | 0.01% |
544,768
-89,912
| -14% | -$7.24M |
|
679
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $43.8M | 0.01% |
1,748,603
+1,348,480
| +337% | +$33.8M |
|
680
Darden Restaurants
DRI
$24.9B
| $43.8M | 0.01% |
308,340
-65,109
| -17% | -$9.25M |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.8M | 0.01% |
1,186,345
-592,673
| -33% | -$21.9M |
|
682
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $43.7M | 0.01% |
809,589
+115,422
| +17% | +$6.23M |
|
683
Monster Beverage
MNST
$62.3B
| $43.7M | 0.01% |
959,228
-229,512
| -19% | -$10.5M |
|
|
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.5M | 0.01% |
1,367,487
+27,997
| +2% | +$891K |
|
685
Suncor Energy
SU
$51B
| $43.5M | 0.01% |
2,080,607
-218,800
| -10% | -$4.57M |
|
686
Church & Dwight Co
CHD
$23B
| $43.5M | 0.01% |
497,612
-276,784
| -36% | -$24.2M |
|
687
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $43.4M | 0.01% |
1,065,748
+245,605
| +30% | +$9.99M |
|
688
Gen Digital
GEN
$18.3B
| $43.4M | 0.01% |
2,039,018
+254,352
| +14% | +$5.41M |
|
689
Otis Worldwide
OTIS
$35.1B
| $43.3M | 0.01% |
633,246
-86,495
| -12% | -$5.92M |
|
690
AstraZeneca
AZN
$251B
| $43.1M | 0.01% |
866,911
-21,466
| -2% | -$1.07M |
|
691
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $43.1M | 0.01% |
970,983
+109,008
| +13% | +$4.84M |
|
692
Group 1 Automotive
GPI
$6.32B
| $43M | 0.01% |
272,565
+84,244
| +45% | +$13.3M |
|
693
iShares Global Tech ETF
IXN
$5.91B
| $43M | 0.01% |
837,876
-13,494
| -2% | -$692K |
|
694
Weyerhaeuser
WY
$18.6B
| $42.8M | 0.01% |
1,202,757
-121,390
| -9% | -$4.32M |
|
695
Realty Income
O
$55B
| $42.6M | 0.01% |
692,018
-219,839
| -24% | -$13.5M |
|
696
Albemarle
ALB
$8.83B
| $42.5M | 0.01% |
291,044
+84,218
| +41% | +$12.3M |
|
697
XPeng
XPEV
$19.6B
| $42.4M | 0.01% |
1,160,472
+569,324
| +96% | +$20.8M |
|
698
Expedia Group
EXPE
$27.4B
| $42.3M | 0.01% |
245,923
+30,544
| +14% | +$5.26M |
|
699
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $42.3M | 0.01% |
432,970
-17,622
| -4% | -$1.72M |
|
700
Las Vegas Sands
LVS
$37.6B
| $42.3M | 0.01% |
695,637
+82,974
| +14% | +$5.04M |
|