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 | |
|---|---|---|---|---|---|---|
776
Plug Power
PLUG
$1.74B
| $35.2M | 0.01% |
983,468
-155,528
| -14% | -$5.57M |
|
777
Nuveen Municipal Value Fund
NUV
$1.85B
| $35.2M | 0.01% |
3,162,113
+291,980
| +10% | +$3.25M |
|
778
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $35.2M | 0.01% |
1,290,325
+52,853
| +4% | +$1.44M |
|
779
Xylem
XYL
$33.5B
| $35.2M | 0.01% |
334,175
-20,844
| -6% | -$2.19M |
|
780
CoStar Group
CSGP
$36.6B
| $35.1M | 0.01% |
427,080
+230,940
| +118% | +$19M |
|
781
ScottsMiracle-Gro
SMG
$3.5B
| $34.9M | 0.01% |
142,333
-8,639
| -6% | -$2.12M |
|
782
Cincinnati Financial
CINF
$23.8B
| $34.8M | 0.01% |
337,782
-19,220
| -5% | -$1.98M |
|
|
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.44B
| $34.8M | 0.01% |
1,915,761
+47,978
| +3% | +$871K |
|
784
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $34.8M | 0.01% |
577,962
-7,992
| -1% | -$481K |
|
785
SS&C Technologies
SSNC
$21.6B
| $34.6M | 0.01% |
495,164
-18,605
| -4% | -$1.3M |
|
786
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.6M | 0.01% |
953,207
+123,505
| +15% | +$4.48M |
|
787
Bunge Global
BG
$16.5B
| $34.5M | 0.01% |
435,754
+186,790
| +75% | +$14.8M |
|
788
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $34.5M | 0.01% |
377,729
+3,612
| +1% | +$330K |
|
789
MarketAxess Holdings
MKTX
$7.04B
| $34.5M | 0.01% |
69,225
-2,459
| -3% | -$1.22M |
|
790
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $34.4M | 0.01% |
1,395,977
+253,000
| +22% | +$6.24M |
|
791
Ross Stores
ROST
$49.4B
| $34.2M | 0.01% |
285,604
+3,980
| +1% | +$477K |
|
792
The Mosaic Company
MOS
$10.6B
| $34.2M | 0.01% |
1,082,801
+367,952
| +51% | +$11.6M |
|
793
Seagate
STX
$41.1B
| $34.2M | 0.01% |
445,459
+20,091
| +5% | +$1.54M |
|
794
Invesco
IVZ
$9.88B
| $34M | 0.01% |
1,347,189
-181,617
| -12% | -$4.58M |
|
|
PCI
795
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34M | 0.01% |
1,525,106
-87,252
| -5% | -$1.94M |
|
796
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.9M | 0.01% |
398,473
-76,977
| -16% | -$6.55M |
|
797
iShares MSCI Australia ETF
EWA
$1.56B
| $33.9M | 0.01% |
1,367,941
+183,068
| +15% | +$4.54M |
|
798
Liberty Media Series C
FWONK
$24.7B
| $33.9M | 0.01% |
809,377
-205,909
| -20% | -$8.62M |
|
799
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $33.7M | 0.01% |
483,939
+153,458
| +46% | +$10.7M |
|
800
Alkermes
ALKS
$4.45B
| $33.6M | 0.01% |
1,796,933
-1,126,379
| -39% | -$21M |
|