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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.7M | 0.01% |
1,001,161
+47,954
| +5% | +$1.76M |
|
|
SAFE
777
Safehold
SAFE
$1.2B
| $36.7M | 0.01% |
363,671
-1,183,681
| -76% | -$119M |
|
778
Martin Marietta Materials
MLM
$38.1B
| $36.7M | 0.01% |
104,291
+12,488
| +14% | +$4.39M |
|
|
DLY
779
DoubleLine Yield Opportunities Fund
DLY
$755M
| $36.5M | 0.01% |
1,827,470
+325,415
| +22% | +$6.51M |
|
780
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $36.5M | 0.01% |
2,002,712
+254,936
| +15% | +$4.65M |
|
781
AGNC Investment
AGNC
$10.8B
| $36.3M | 0.01% |
2,151,690
-81,253
| -4% | -$1.37M |
|
782
Public Storage
PSA
$51.8B
| $36.3M | 0.01% |
120,844
-148,599
| -55% | -$44.7M |
|
783
RPM International
RPM
$16.4B
| $36.3M | 0.01% |
408,960
-38,666
| -9% | -$3.43M |
|
784
Trade Desk
TTD
$22.2B
| $36.2M | 0.01% |
468,186
-153,254
| -25% | -$11.9M |
|
785
Steel Dynamics
STLD
$19.8B
| $36.2M | 0.01% |
606,911
-557,900
| -48% | -$33.3M |
|
786
MarketAxess Holdings
MKTX
$7.04B
| $36.1M | 0.01% |
77,896
+8,671
| +13% | +$4.02M |
|
787
West Pharmaceutical
WST
$18.9B
| $36.1M | 0.01% |
100,543
+8,644
| +9% | +$3.1M |
|
|
DSL
788
DoubleLine Income Solutions Fund
DSL
$1.44B
| $36M | 0.01% |
1,989,106
+73,345
| +4% | +$1.33M |
|
789
Cincinnati Financial
CINF
$24.4B
| $35.9M | 0.01% |
308,118
-29,664
| -9% | -$3.46M |
|
790
DoorDash
DASH
$111B
| $35.9M | 0.01% |
201,037
+147,423
| +275% | +$26.3M |
|
791
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $35.8M | 0.01% |
370,294
-7,435
| -2% | -$719K |
|
792
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $35.7M | 0.01% |
391,884
-51,938
| -12% | -$4.74M |
|
|
DRE
793
DELISTED
Duke Realty Corp.
DRE
| $35.7M | 0.01% |
753,455
+134,341
| +22% | +$6.36M |
|
794
Graco
GGG
$14.3B
| $35.7M | 0.01% |
471,160
+98,034
| +26% | +$7.42M |
|
795
Broadridge
BR
$29.9B
| $35.7M | 0.01% |
220,717
+56,916
| +35% | +$9.19M |
|
796
Boston Properties
BXP
$12.1B
| $35.5M | 0.01% |
309,624
+5,671
| +2% | +$650K |
|
|
BSJN
797
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $35.4M | 0.01% |
1,391,386
+274,107
| +25% | +$6.98M |
|
798
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $35.3M | 0.01% |
301,346
-45,278
| -13% | -$5.3M |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.01% |
777,337
-5,711,457
| -88% | -$258M |
|
800
Establishment Labs
ESTA
$1.1B
| $35.1M | 0.01% |
401,441
+1,545
| +0.4% | +$135K |
|