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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$19.4B
| $37.5M | 0.01% |
324,320
-10,266
| -3% | -$1.19M |
|
752
AGNC Investment
AGNC
$10.8B
| $37.4M | 0.01% |
2,232,943
+358,934
| +19% | +$6.02M |
|
753
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $37.3M | 0.01% |
2,509,477
+86,224
| +4% | +$1.28M |
|
754
GoodRx Holdings
GDRX
$1.43B
| $37.2M | 0.01% |
953,636
+451,376
| +90% | +$17.6M |
|
755
M&T Bank
MTB
$31B
| $37.2M | 0.01% |
245,368
-11,129
| -4% | -$1.69M |
|
756
Wynn Resorts
WYNN
$12.8B
| $37.1M | 0.01% |
296,101
-73,949
| -20% | -$9.27M |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $37.1M | 0.01% |
464,483
+404,913
| +680% | +$32.3M |
|
758
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $37M | 0.01% |
636,303
+53,442
| +9% | +$3.11M |
|
|
ZUO
759
DELISTED
Zuora, Inc.
ZUO
| $36.9M | 0.01% |
2,496,153
+61,465
| +3% | +$910K |
|
760
Service Corp International
SCI
$11.3B
| $36.8M | 0.01% |
720,639
-51,169
| -7% | -$2.61M |
|
761
VanEck High Yield Muni ETF
HYD
$3.38B
| $36.7M | 0.01% |
590,641
+35,679
| +6% | +$2.22M |
|
762
MGM Resorts International
MGM
$9.62B
| $36.2M | 0.01% |
953,410
+276,923
| +41% | +$10.5M |
|
763
Zillow
Z
$21.6B
| $36.1M | 0.01% |
278,196
+5,641
| +2% | +$731K |
|
764
XPO
XPO
$15.3B
| $36M | 0.01% |
845,273
+99,134
| +13% | +$4.23M |
|
|
HMSY
765
DELISTED
HMS Holdings Corp.
HMSY
| $35.9M | 0.01% |
971,500
+902,056
| +1,299% | +$33.4M |
|
766
Wheaton Precious Metals
WPM
$48.7B
| $35.9M | 0.01% |
938,665
+13,619
| +1% | +$520K |
|
|
SIXG
767
Defiance Connective Technologies ETF
SIXG
$663M
| $35.8M | 0.01% |
1,016,606
+581,826
| +134% | +$20.5M |
|
768
ON Semiconductor
ON
$19.7B
| $35.7M | 0.01% |
858,525
+612,030
| +248% | +$25.5M |
|
769
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $35.6M | 0.01% |
506,428
+150,373
| +42% | +$10.6M |
|
770
AvalonBay Communities
AVB
$27.4B
| $35.6M | 0.01% |
193,022
+2,100
| +1% | +$387K |
|
771
Ulta Beauty
ULTA
$23.1B
| $35.6M | 0.01% |
115,028
+13,053
| +13% | +$4.04M |
|
772
Exact Sciences
EXAS
$10.6B
| $35.6M | 0.01% |
269,833
+19,719
| +8% | +$2.6M |
|
773
Workday
WDAY
$60.5B
| $35.5M | 0.01% |
142,872
-43,655
| -23% | -$10.8M |
|
774
FirstEnergy
FE
$25B
| $35.4M | 0.01% |
1,019,923
+29,101
| +3% | +$1.01M |
|
|
DRNA
775
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $35.3M | 0.01% |
1,378,623
-821,864
| -37% | -$21M |
|