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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $31.7M | 0.01% |
430,411
-45,076
| -9% | -$3.32M |
|
852
Polaris
PII
$3.37B
| $31.7M | 0.01% |
231,378
+25,472
| +12% | +$3.49M |
|
853
Vanguard Utilities ETF
VPU
$7.33B
| $31.7M | 0.01% |
228,156
-5,848
| -2% | -$811K |
|
854
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $31.6M | 0.01% |
368,342
+2,480
| +0.7% | +$213K |
|
855
Cedar Fair
FUN
$2.2B
| $31.5M | 0.01% |
703,607
-253,615
| -26% | -$11.4M |
|
856
Jazz Pharmaceuticals
JAZZ
$7.79B
| $31.5M | 0.01% |
177,452
+45,453
| +34% | +$8.07M |
|
857
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $31.5M | 0.01% |
689,459
+46,276
| +7% | +$2.12M |
|
858
Futu Holdings
FUTU
$25.9B
| $31.2M | 0.01% |
174,477
-24,455
| -12% | -$4.38M |
|
859
Extra Space Storage
EXR
$31.5B
| $31.2M | 0.01% |
190,612
-2,661
| -1% | -$436K |
|
860
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $31.2M | 0.01% |
891,854
-284,792
| -24% | -$9.95M |
|
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $31.1M | 0.01% |
1,126,482
-40,428
| -3% | -$1.12M |
|
862
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $31M | 0.01% |
703,358
-14,135
| -2% | -$624K |
|
863
iShares Exponential Technologies ETF
XT
$3.59B
| $30.9M | 0.01% |
488,833
+18,825
| +4% | +$1.19M |
|
864
Brown-Forman Class B
BF.B
$13B
| $30.8M | 0.01% |
410,585
+19,801
| +5% | +$1.48M |
|
865
Expeditors International
EXPD
$16.7B
| $30.8M | 0.01% |
242,909
+43,137
| +22% | +$5.46M |
|
866
Pentair
PNR
$18.5B
| $30.7M | 0.01% |
455,339
+130,666
| +40% | +$8.82M |
|
867
Jacobs Solutions
J
$17.8B
| $30.7M | 0.01% |
278,399
+51,739
| +23% | +$5.71M |
|
868
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.6M | 0.01% |
1,250,852
-10,864
| -0.9% | -$266K |
|
|
NBIS
869
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $30.5M | 0.01% |
431,060
+27,293
| +7% | +$1.93M |
|
|
STOR
870
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.01% |
883,317
+270,202
| +44% | +$9.32M |
|
871
iShares MSCI India ETF
INDA
$9.4B
| $30.4M | 0.01% |
687,741
-364,950
| -35% | -$16.1M |
|
872
IDEX
IEX
$12.4B
| $30.4M | 0.01% |
137,990
-80,234
| -37% | -$17.7M |
|
873
Bain Capital Specialty
BCSF
$1.01B
| $30.4M | 0.01% |
1,984,596
+30,819
| +2% | +$472K |
|
874
Cencora
COR
$58.7B
| $30.3M | 0.01% |
264,596
-9,758
| -4% | -$1.12M |
|
875
Check Point Software Technologies
CHKP
$21.1B
| $30.1M | 0.01% |
259,587
+70,869
| +38% | +$8.23M |
|