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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$21.6B
| $34.9M | 0.01% |
603,334
+33,370
| +6% | +$1.93M |
|
802
Deutsche Bank
DB
$71.4B
| $34.8M | 0.01% |
2,664,080
+2,251,906
| +546% | +$29.5M |
|
803
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $34.8M | 0.01% |
1,271,213
+32,942
| +3% | +$902K |
|
804
First Solar
FSLR
$21.8B
| $34.8M | 0.01% |
384,329
-62,740
| -14% | -$5.68M |
|
|
HZNP
805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.7M | 0.01% |
370,870
-60,852
| -14% | -$5.7M |
|
806
W.W. Grainger
GWW
$48.5B
| $34.6M | 0.01% |
78,951
+7,013
| +10% | +$3.07M |
|
|
SBNY
807
DELISTED
Signature Bank
SBNY
| $34.5M | 0.01% |
140,434
+10,901
| +8% | +$2.68M |
|
808
Aon
AON
$80.2B
| $34.5M | 0.01% |
144,312
+42,711
| +42% | +$10.2M |
|
809
iShares US Transportation ETF
IYT
$611M
| $34.5M | 0.01% |
530,084
+113,108
| +27% | +$7.35M |
|
810
iShares CMBS ETF
CMBS
$467M
| $34.3M | 0.01% |
631,315
+263,676
| +72% | +$14.3M |
|
811
FirstEnergy
FE
$25.2B
| $34.3M | 0.01% |
921,284
-98,639
| -10% | -$3.67M |
|
812
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $34.2M | 0.01% |
563,742
-72,561
| -11% | -$4.41M |
|
813
Teledyne Technologies
TDY
$26.6B
| $34.2M | 0.01% |
81,674
+68,507
| +520% | +$28.7M |
|
814
Invesco
IVZ
$10.1B
| $34.1M | 0.01% |
1,277,188
-70,001
| -5% | -$1.87M |
|
815
Zillow
Z
$21.7B
| $34.1M | 0.01% |
278,665
+469
| +0.2% | +$57.3K |
|
816
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $34.1M | 0.01% |
1,087,859
+35,195
| +3% | +$1.1M |
|
817
IAC Inc
IAC
$2.94B
| $34M | 0.01% |
268,663
-354,087
| -57% | -$44.8M |
|
818
Valero Energy
VLO
$49B
| $34M | 0.01% |
434,916
-820,238
| -65% | -$64M |
|
819
Plug Power
PLUG
$1.73B
| $33.9M | 0.01% |
992,075
+8,607
| +0.9% | +$294K |
|
820
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $33.9M | 0.01% |
256,001
+421
| +0.2% | +$55.7K |
|
821
Public Service Enterprise Group
PEG
$41B
| $33.5M | 0.01% |
560,610
+12,963
| +2% | +$774K |
|
|
PCI
822
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $33.4M | 0.01% |
1,493,388
-31,718
| -2% | -$710K |
|
|
PRAH
823
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.3M | 0.01% |
201,839
+26,439
| +15% | +$4.37M |
|
824
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $33.3M | 0.01% |
565,065
-4,929
| -0.9% | -$291K |
|
825
InMode
INMD
$970M
| $33.3M | 0.01% |
703,170
+91,180
| +15% | +$4.32M |
|