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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $22.9M | 0.01% |
486,046
-107,043
| -18% | -$5.03M |
|
|
AYX
802
DELISTED
Alteryx, Inc.
AYX
| $22.8M | 0.01% |
138,935
+83,728
| +152% | +$13.8M |
|
|
JPS
803
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $22.8M | 0.01% |
2,694,725
-237,105
| -8% | -$2M |
|
804
Paycom
PAYC
$12.6B
| $22.8M | 0.01% |
73,490
+3,047
| +4% | +$944K |
|
805
WEC Energy
WEC
$34.6B
| $22.7M | 0.01% |
258,923
-66,780
| -21% | -$5.85M |
|
806
Pinterest
PINS
$25.8B
| $22.7M | 0.01% |
1,022,216
+318,154
| +45% | +$7.05M |
|
807
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $22.5M | 0.01% |
1,769,736
+89,744
| +5% | +$1.14M |
|
808
AvalonBay Communities
AVB
$27.7B
| $22.5M | 0.01% |
145,232
-70,880
| -33% | -$11M |
|
809
ICICI Bank
IBN
$114B
| $22.4M | 0.01% |
2,407,590
-109,001
| -4% | -$1.01M |
|
810
Tyson Foods
TSN
$19.9B
| $22.3M | 0.01% |
374,014
+31,352
| +9% | +$1.87M |
|
|
WRK
811
DELISTED
WestRock Company
WRK
| $22.3M | 0.01% |
787,485
+64,502
| +9% | +$1.82M |
|
812
iShares MSCI Taiwan ETF
EWT
$6.33B
| $22.2M | 0.01% |
551,346
+119,696
| +28% | +$4.81M |
|
813
Keysight
KEYS
$29.1B
| $22.1M | 0.01% |
219,370
+83,088
| +61% | +$8.37M |
|
814
Roku
ROKU
$14.6B
| $22M | 0.01% |
188,995
+9,760
| +5% | +$1.14M |
|
|
NEWR
815
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.01% |
319,343
+173,108
| +118% | +$11.9M |
|
816
Brown-Forman Class B
BF.B
$13B
| $21.9M | 0.01% |
344,698
-9,781
| -3% | -$623K |
|
817
Dave & Buster's
PLAY
$805M
| $21.6M | 0.01% |
1,621,389
+1,598,198
| +6,891% | +$21.3M |
|
818
Genuine Parts
GPC
$19.5B
| $21.3M | 0.01% |
245,469
+68,456
| +39% | +$5.95M |
|
819
Cencora
COR
$57.7B
| $21.2M | 0.01% |
210,204
+82,587
| +65% | +$8.32M |
|
820
iShares MSCI South Korea ETF
EWY
$5.26B
| $21.2M | 0.01% |
370,387
-212,645
| -36% | -$12.1M |
|
821
Liberty Media Series C
FWONK
$25.5B
| $21.1M | 0.01% |
689,236
-344,416
| -33% | -$10.6M |
|
822
WisdomTree International Equity Fund
DWM
$600M
| $21.1M | 0.01% |
476,644
-734,784
| -61% | -$32.5M |
|
823
Invesco Water Resources ETF
PHO
$2.28B
| $21M | 0.01% |
577,616
+15,316
| +3% | +$557K |
|
824
Quanta Services
PWR
$56B
| $20.9M | 0.01% |
533,543
+53,924
| +11% | +$2.12M |
|
825
WisdomTree US MidCap Fund
EZM
$824M
| $20.9M | 0.01% |
642,047
-59,663
| -9% | -$1.94M |
|