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 | |
|---|---|---|---|---|---|---|
826
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.3M | 0.01% |
371,238
-27,235
| -7% | -$2.44M |
|
827
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $33.2M | 0.01% |
1,928,875
+31,630
| +2% | +$544K |
|
828
Fastenal
FAST
$54.3B
| $33.2M | 0.01% |
1,276,148
-46,946
| -4% | -$1.22M |
|
829
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $33.1M | 0.01% |
859,316
+27,643
| +3% | +$1.07M |
|
|
SAFE
830
DELISTED
Safehold Inc.
SAFE
| $33.1M | 0.01% |
422,106
-1,858,910
| -81% | -$146M |
|
831
Mid-America Apartment Communities
MAA
$16.9B
| $33.1M | 0.01% |
196,392
+18,479
| +10% | +$3.11M |
|
832
Avery Dennison
AVY
$13.1B
| $32.9M | 0.01% |
156,558
+55,999
| +56% | +$11.8M |
|
833
Revvity
RVTY
$9.95B
| $32.8M | 0.01% |
212,687
-13,056
| -6% | -$2.02M |
|
834
SS&C Technologies
SSNC
$22B
| $32.8M | 0.01% |
455,045
-40,119
| -8% | -$2.89M |
|
835
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $32.7M | 0.01% |
372,756
+49,850
| +15% | +$4.37M |
|
836
Service Corp International
SCI
$11.3B
| $32.6M | 0.01% |
607,937
-112,702
| -16% | -$6.04M |
|
837
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $32.6M | 0.01% |
659,476
+44,782
| +7% | +$2.21M |
|
838
M&T Bank
MTB
$30.9B
| $32.5M | 0.01% |
223,990
-21,378
| -9% | -$3.11M |
|
839
Fair Isaac
FICO
$38.3B
| $32.5M | 0.01% |
64,634
-3,233
| -5% | -$1.63M |
|
840
Xcel Energy
XEL
$43.1B
| $32.4M | 0.01% |
492,336
+155,533
| +46% | +$10.2M |
|
841
Canadian National Railway
CNI
$58.6B
| $32.4M | 0.01% |
307,184
-44,419
| -13% | -$4.69M |
|
842
WisdomTree US MidCap Fund
EZM
$828M
| $32.4M | 0.01% |
618,091
+30,366
| +5% | +$1.59M |
|
|
RDS.A
843
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.4M | 0.01% |
801,447
+4,475
| +0.6% | +$181K |
|
844
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $32.4M | 0.01% |
1,233,311
-70,925
| -5% | -$1.86M |
|
845
Dell
DELL
$84.3B
| $32.3M | 0.01% |
639,045
-23,995
| -4% | -$1.21M |
|
846
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $32.2M | 0.01% |
402,737
+11,755
| +3% | +$940K |
|
847
Western Digital
WDC
$33.4B
| $32.1M | 0.01% |
596,554
+135,663
| +29% | +$7.3M |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $32.1M | 0.01% |
1,172,465
+127,945
| +12% | +$3.5M |
|
849
Okta
OKTA
$16.2B
| $31.9M | 0.01% |
130,537
-40,990
| -24% | -$10M |
|
|
IGR
850
CBRE Global Real Estate Income Fund
IGR
$783M
| $31.9M | 0.01% |
3,620,962
+179,094
| +5% | +$1.58M |
|