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 | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.2B
| $26.3M | 0.01% |
321,672
+70,136
| +28% | +$5.74M |
|
|
ZNGA
927
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 0.01% |
2,577,082
+103,599
| +4% | +$1.06M |
|
928
Paycom
PAYC
$12.5B
| $26.2M | 0.01% |
70,862
-23,650
| -25% | -$8.75M |
|
929
Best Buy
BBY
$16.2B
| $26.1M | 0.01% |
227,689
-101,567
| -31% | -$11.7M |
|
930
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $26.1M | 0.01% |
506,402
+61,266
| +14% | +$3.15M |
|
931
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $26M | 0.01% |
1,685,893
+165,420
| +11% | +$2.56M |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $26M | 0.01% |
619,114
+12,235
| +2% | +$513K |
|
933
West Pharmaceutical
WST
$18.5B
| $25.9M | 0.01% |
91,899
+197
| +0.2% | +$55.5K |
|
|
NBIS
934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $25.9M | 0.01% |
403,767
+14,001
| +4% | +$897K |
|
935
Zai Lab
ZLAB
$3.6B
| $25.7M | 0.01% |
192,892
+3,011
| +2% | +$402K |
|
936
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $25.7M | 0.01% |
246,714
-86,609
| -26% | -$9.02M |
|
937
Mid-America Apartment Communities
MAA
$16.6B
| $25.7M | 0.01% |
177,913
-41,677
| -19% | -$6.02M |
|
938
Equity Lifestyle Properties
ELS
$11.9B
| $25.7M | 0.01% |
403,410
-330,009
| -45% | -$21M |
|
939
Extra Space Storage
EXR
$31.4B
| $25.6M | 0.01% |
193,273
+18,553
| +11% | +$2.46M |
|
|
CTLT
940
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.01% |
241,939
-23,481
| -9% | -$2.47M |
|
941
Scotiabank
BNS
$79B
| $25.4M | 0.01% |
406,633
+18,694
| +5% | +$1.17M |
|
942
Healthpeak Properties
DOC
$12.6B
| $25.2M | 0.01% |
792,624
-247,371
| -24% | -$7.85M |
|
943
Broadridge
BR
$29.5B
| $25.1M | 0.01% |
163,801
-58,431
| -26% | -$8.95M |
|
944
Establishment Labs
ESTA
$1.06B
| $25M | 0.01% |
399,896
+205
| +0.1% | +$12.8K |
|
945
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $25M | 0.01% |
763,352
+255,714
| +50% | +$8.37M |
|
|
NS
946
DELISTED
NuStar Energy L.P.
NS
| $25M | 0.01% |
1,460,404
-39,038
| -3% | -$667K |
|
947
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $24.9M | 0.01% |
380,780
+16,006
| +4% | +$1.05M |
|
|
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.01% |
674,747
-144,923
| -18% | -$5.34M |
|
949
Davis Select Worldwide ETF
DWLD
$464M
| $24.8M | 0.01% |
735,766
+12,894
| +2% | +$435K |
|
|
WRK
950
DELISTED
WestRock Company
WRK
| $24.7M | 0.01% |
475,196
-8,209
| -2% | -$427K |
|