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 | |
|---|---|---|---|---|---|---|
826
US Global Jets ETF
JETS
$834M
| $32M | 0.01% |
1,188,048
+329,199
| +38% | +$8.86M |
|
827
Omnicom Group
OMC
$14.7B
| $31.9M | 0.01% |
430,708
+76,303
| +22% | +$5.66M |
|
828
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $31.9M | 0.01% |
1,466,835
+97,422
| +7% | +$2.12M |
|
829
Quest Diagnostics
DGX
$20.5B
| $31.9M | 0.01% |
248,528
-38,689
| -13% | -$4.97M |
|
830
Global X Cloud Computing ETF
CLOU
$312M
| $31.9M | 0.01% |
1,237,434
+252,948
| +26% | +$6.51M |
|
831
WEC Energy
WEC
$35.2B
| $31.7M | 0.01% |
338,343
-45,787
| -12% | -$4.29M |
|
832
Futu Holdings
FUTU
$25.9B
| $31.6M | 0.01% |
198,932
-339,323
| -63% | -$53.9M |
|
833
Mesa Air Group
MESA
$58.6M
| $31.5M | 0.01% |
2,340,930
-12,531
| -0.5% | -$169K |
|
|
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.01% |
796,972
-23,458
| -3% | -$920K |
|
835
Itaú Unibanco
ITUB
$76.2B
| $31M | 0.01% |
8,339,769
+1,294,358
| +18% | +$4.81M |
|
836
BioNTech
BNTX
$25.1B
| $31M | 0.01% |
283,729
+230,057
| +429% | +$25.1M |
|
837
Verisk Analytics
VRSK
$36.7B
| $30.9M | 0.01% |
175,112
-36,344
| -17% | -$6.42M |
|
838
Robert Half
RHI
$3.56B
| $30.9M | 0.01% |
395,233
+9,711
| +3% | +$758K |
|
|
BSJM
839
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $30.8M | 0.01% |
1,320,517
+42,124
| +3% | +$984K |
|
840
Martin Marietta Materials
MLM
$37.2B
| $30.8M | 0.01% |
91,803
-141,656
| -61% | -$47.6M |
|
841
Boston Properties
BXP
$11.7B
| $30.8M | 0.01% |
303,953
+21,355
| +8% | +$2.16M |
|
842
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $30.7M | 0.01% |
1,897,245
-7,690
| -0.4% | -$124K |
|
843
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $30.7M | 0.01% |
1,166,910
-23,707
| -2% | -$623K |
|
844
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $30.5M | 0.01% |
2,266,097
-42,470
| -2% | -$572K |
|
|
BPY
845
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.5M | 0.01% |
1,712,151
+1,618,528
| +1,729% | +$28.8M |
|
846
Comerica
CMA
$8.9B
| $30.4M | 0.01% |
424,047
+56,510
| +15% | +$4.05M |
|
847
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $30.3M | 0.01% |
831,673
-10,412
| -1% | -$379K |
|
848
Dover
DOV
$24.1B
| $30.3M | 0.01% |
220,840
-2,422
| -1% | -$332K |
|
849
Novo Nordisk
NVO
$241B
| $30.2M | 0.01% |
895,468
+6,414
| +0.7% | +$216K |
|
850
Invitation Homes
INVH
$18.4B
| $30M | 0.01% |
938,146
+377,053
| +67% | +$12.1M |
|