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 | |
|---|---|---|---|---|---|---|
876
First Trust Water ETF
FIW
$1.94B
| $30.1M | 0.01% |
360,484
+21,054
| +6% | +$1.76M |
|
877
SBA Communications
SBAC
$21.4B
| $30M | 0.01% |
94,250
-77,189
| -45% | -$24.6M |
|
878
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $30M | 0.01% |
936,715
+52,640
| +6% | +$1.69M |
|
879
SPDR S&P Bank ETF
KBE
$1.56B
| $30M | 0.01% |
585,249
-39,617
| -6% | -$2.03M |
|
880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $30M | 0.01% |
317,719
-30,899
| -9% | -$2.92M |
|
881
Omnicom Group
OMC
$15.1B
| $30M | 0.01% |
374,534
-56,174
| -13% | -$4.49M |
|
|
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $29.9M | 0.01% |
3,005,933
+112,091
| +4% | +$1.12M |
|
883
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $29.9M | 0.01% |
466,644
+16,881
| +4% | +$1.08M |
|
884
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $29.9M | 0.01% |
2,079,270
-186,827
| -8% | -$2.68M |
|
885
Equifax
EFX
$32.1B
| $29.9M | 0.01% |
124,645
+23,768
| +24% | +$5.69M |
|
886
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $29.8M | 0.01% |
395,739
-26,486
| -6% | -$2M |
|
887
ScottsMiracle-Gro
SMG
$3.56B
| $29.8M | 0.01% |
155,372
+13,039
| +9% | +$2.5M |
|
888
Itaú Unibanco
ITUB
$76.2B
| $29.8M | 0.01% |
6,617,520
-1,722,249
| -21% | -$7.76M |
|
889
GDS Holdings
GDS
$7.37B
| $29.7M | 0.01% |
377,939
-17,025
| -4% | -$1.34M |
|
|
PSXP
890
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.6M | 0.01% |
751,368
+7,988
| +1% | +$315K |
|
891
AvalonBay Communities
AVB
$28B
| $29.6M | 0.01% |
142,027
-50,995
| -26% | -$10.6M |
|
892
Ferrari
RACE
$85.4B
| $29.6M | 0.01% |
143,820
+59,857
| +71% | +$12.3M |
|
893
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $29.6M | 0.01% |
408,310
+79,979
| +24% | +$5.8M |
|
894
NetApp
NTAP
$25B
| $29.5M | 0.01% |
360,263
+45,747
| +15% | +$3.74M |
|
895
Kroger
KR
$44.4B
| $29.5M | 0.01% |
769,265
-368,128
| -32% | -$14.1M |
|
896
ON Semiconductor
ON
$20B
| $29.4M | 0.01% |
769,058
-89,467
| -10% | -$3.42M |
|
897
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $29.3M | 0.01% |
411,260
-5,563
| -1% | -$396K |
|
898
Global X Cloud Computing ETF
CLOU
$312M
| $29.3M | 0.01% |
1,026,283
-211,151
| -17% | -$6.03M |
|
899
iShares MSCI Singapore ETF
EWS
$822M
| $29.3M | 0.01% |
1,259,744
+390,404
| +45% | +$9.07M |
|
900
iShares US Home Construction ETF
ITB
$3.33B
| $29.3M | 0.01% |
422,666
-1,099,959
| -72% | -$76.1M |
|