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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$21.4B
| $33.4M | 0.01% |
569,964
+21,527
| +4% | +$1.26M |
|
802
Fastenal
FAST
$54.3B
| $33.3M | 0.01% |
1,323,094
-334,842
| -20% | -$8.42M |
|
803
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $33.1M | 0.01% |
1,304,236
+17,057
| +1% | +$433K |
|
804
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $33.1M | 0.01% |
475,487
-10,810
| -2% | -$752K |
|
805
Fair Isaac
FICO
$36.7B
| $33M | 0.01% |
67,867
+59,935
| +756% | +$29.1M |
|
806
Public Service Enterprise Group
PEG
$40.8B
| $33M | 0.01% |
547,647
+63,840
| +13% | +$3.84M |
|
807
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $33M | 0.01% |
1,052,664
+42,796
| +4% | +$1.34M |
|
808
Leidos
LDOS
$23.1B
| $32.9M | 0.01% |
341,943
+4,184
| +1% | +$403K |
|
809
Vanguard Utilities ETF
VPU
$7.33B
| $32.9M | 0.01% |
234,004
+1,782
| +0.8% | +$250K |
|
810
Huntington Bancshares
HBAN
$25.9B
| $32.8M | 0.01% |
2,088,467
-327,498
| -14% | -$5.15M |
|
811
Waste Connections
WCN
$45.3B
| $32.8M | 0.01% |
303,920
+7,494
| +3% | +$809K |
|
|
VMW
812
DELISTED
VMware, Inc
VMW
| $32.7M | 0.01% |
217,449
-39,570
| -15% | -$5.95M |
|
813
Tandem Diabetes Care
TNDM
$836M
| $32.6M | 0.01% |
369,554
+110,604
| +43% | +$9.76M |
|
814
Etsy
ETSY
$5.73B
| $32.5M | 0.01% |
161,314
-10,328
| -6% | -$2.08M |
|
815
Adverum Biotechnologies
ADVM
$69.5M
| $32.5M | 0.01% |
329,639
+51,153
| +18% | +$5.04M |
|
816
Apollo Global Management
APO
$78B
| $32.5M | 0.01% |
691,268
+3,361
| +0.5% | +$158K |
|
|
CERN
817
DELISTED
Cerner Corp
CERN
| $32.5M | 0.01% |
451,542
-114,877
| -20% | -$8.26M |
|
818
SPDR S&P Bank ETF
KBE
$1.56B
| $32.4M | 0.01% |
624,866
-79,231
| -11% | -$4.11M |
|
819
Cencora
COR
$58.7B
| $32.4M | 0.01% |
274,354
+27,588
| +11% | +$3.26M |
|
820
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $32.3M | 0.01% |
1,238,271
+27,098
| +2% | +$708K |
|
821
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $32.3M | 0.01% |
348,618
+210,258
| +152% | +$19.5M |
|
822
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $32.3M | 0.01% |
569,994
+337,598
| +145% | +$19.1M |
|
823
Invesco Water Resources ETF
PHO
$2.25B
| $32.2M | 0.01% |
650,965
+54,971
| +9% | +$2.72M |
|
824
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $32.1M | 0.01% |
255,580
-3,763
| -1% | -$473K |
|
825
GDS Holdings
GDS
$7.37B
| $32M | 0.01% |
394,964
+127,703
| +48% | +$10.4M |
|