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 | |
|---|---|---|---|---|---|---|
901
GoodRx Holdings
GDRX
$1.43B
| $29.2M | 0.01% |
809,761
-143,875
| -15% | -$5.18M |
|
902
Vanguard Materials ETF
VAW
$2.92B
| $29.1M | 0.01% |
160,899
+26,866
| +20% | +$4.86M |
|
|
BSJM
903
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $29.1M | 0.01% |
1,244,796
-75,721
| -6% | -$1.77M |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $28.9M | 0.01% |
530,749
+435,182
| +455% | +$23.7M |
|
905
Hewlett Packard
HPE
$32.8B
| $28.8M | 0.01% |
1,974,963
+257,447
| +15% | +$3.75M |
|
906
Ares Management
ARES
$39.3B
| $28.8M | 0.01% |
452,663
+55,620
| +14% | +$3.54M |
|
907
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $28.8M | 0.01% |
454,231
+21,498
| +5% | +$1.36M |
|
908
iShares Morningstar Value ETF
ILCV
$1.1B
| $28.7M | 0.01% |
445,278
+8,974
| +2% | +$579K |
|
909
Live Nation Entertainment
LYV
$39.6B
| $28.7M | 0.01% |
328,067
+219,602
| +202% | +$19.2M |
|
910
IPG Photonics
IPGP
$3.44B
| $28.7M | 0.01% |
136,018
+105,594
| +347% | +$22.3M |
|
911
Waters Corp
WAT
$18B
| $28.6M | 0.01% |
82,659
-21,846
| -21% | -$7.55M |
|
912
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $28.6M | 0.01% |
321,732
+4,508
| +1% | +$400K |
|
913
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $28.6M | 0.01% |
1,152,945
-14,636
| -1% | -$363K |
|
914
Novo Nordisk
NVO
$241B
| $28.5M | 0.01% |
680,632
-214,836
| -24% | -$9M |
|
915
Invesco Solar ETF
TAN
$727M
| $28.5M | 0.01% |
319,112
-2,888
| -0.9% | -$258K |
|
916
Hain Celestial
HAIN
$176M
| $28.3M | 0.01% |
704,705
+193,009
| +38% | +$7.74M |
|
917
Barings BDC
BBDC
$994M
| $28.2M | 0.01% |
2,674,418
-14,796
| -0.6% | -$156K |
|
918
Manulife Financial
MFC
$52.4B
| $28.2M | 0.01% |
1,430,592
+152,330
| +12% | +$3M |
|
919
Entergy
ETR
$39.5B
| $28.1M | 0.01% |
563,010
-600,980
| -52% | -$30M |
|
920
Genesis Energy
GEL
$2.03B
| $28M | 0.01% |
2,414,559
+1,251,382
| +108% | +$14.5M |
|
921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $27.9M | 0.01% |
633,219
-16,953
| -3% | -$747K |
|
922
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $27.9M | 0.01% |
1,274,990
-154,266
| -11% | -$3.38M |
|
923
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $27.8M | 0.01% |
537,004
+2,493
| +0.5% | +$129K |
|
924
Host Hotels & Resorts
HST
$12.1B
| $27.7M | 0.01% |
1,623,045
+769,074
| +90% | +$13.1M |
|
925
Fidelity National Financial
FNF
$16.2B
| $27.7M | 0.01% |
663,164
-31,903
| -5% | -$1.33M |
|