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 | |
|---|---|---|---|---|---|---|
851
WisdomTree US MidCap Fund
EZM
$822M
| $29.9M | 0.01% |
587,725
+123,481
| +27% | +$6.29M |
|
852
AES
AES
$9.25B
| $29.8M | 0.01% |
1,112,278
+279,997
| +34% | +$7.51M |
|
853
Tyson Foods
TSN
$19.7B
| $29.7M | 0.01% |
400,061
-34,269
| -8% | -$2.55M |
|
854
Devon Energy
DVN
$22.2B
| $29.7M | 0.01% |
1,359,893
+821,596
| +153% | +$18M |
|
855
Waters Corp
WAT
$17.7B
| $29.7M | 0.01% |
104,505
-6,848
| -6% | -$1.95M |
|
856
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $29.6M | 0.01% |
717,493
-99,262
| -12% | -$4.1M |
|
857
Dell
DELL
$85B
| $29.6M | 0.01% |
663,040
-1,969,556
| -75% | -$88M |
|
858
Invesco Solar ETF
TAN
$726M
| $29.6M | 0.01% |
322,000
-86,640
| -21% | -$7.95M |
|
859
Vale
VALE
$45.5B
| $29.6M | 0.01% |
1,700,182
-604,016
| -26% | -$10.5M |
|
860
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $29.3M | 0.01% |
1,429,256
+351,274
| +33% | +$7.21M |
|
861
Dynatrace
DT
$14.7B
| $29.3M | 0.01% |
608,239
+160,737
| +36% | +$7.75M |
|
862
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $29.3M | 0.01% |
365,862
-8,709
| -2% | -$697K |
|
|
SBNY
863
DELISTED
Signature Bank
SBNY
| $29.3M | 0.01% |
129,533
+66,906
| +107% | +$15.1M |
|
864
Arista Networks
ANET
$181B
| $29.2M | 0.01% |
1,546,464
-124,304
| -7% | -$2.35M |
|
865
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $29.1M | 0.01% |
614,694
+257,782
| +72% | +$12.2M |
|
866
CRISPR Therapeutics
CRSP
$5.08B
| $29M | 0.01% |
237,879
+102,618
| +76% | +$12.5M |
|
867
Revvity
RVTY
$9.65B
| $29M | 0.01% |
225,743
-7,138
| -3% | -$916K |
|
868
Consolidated Edison
ED
$35.3B
| $28.9M | 0.01% |
386,815
-23,371
| -6% | -$1.75M |
|
869
Cheniere Energy
LNG
$52.3B
| $28.9M | 0.01% |
401,139
+151,877
| +61% | +$10.9M |
|
870
Principal Financial Group
PFG
$18.4B
| $28.9M | 0.01% |
481,688
-7,804
| -2% | -$468K |
|
871
Bain Capital Specialty
BCSF
$1B
| $28.9M | 0.01% |
1,953,777
-10,076
| -0.5% | -$149K |
|
872
W.W. Grainger
GWW
$48.3B
| $28.8M | 0.01% |
71,938
+2,361
| +3% | +$947K |
|
873
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28.8M | 0.01% |
390,982
+26,711
| +7% | +$1.97M |
|
874
Snap
SNAP
$12.3B
| $28.8M | 0.01% |
551,209
+210,051
| +62% | +$11M |
|
875
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.8M | 0.01% |
1,261,716
-27,914
| -2% | -$637K |
|