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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.86B
| $27.7M | 0.01% |
74,882
+18,186
| +32% | +$6.73M |
|
927
Principal Financial Group
PFG
$17.8B
| $27.6M | 0.01% |
436,106
-45,582
| -9% | -$2.88M |
|
928
BlackRock Core Bond Trust
BHK
$712M
| $27.6M | 0.01% |
1,667,658
+174,425
| +12% | +$2.88M |
|
929
Carlyle Group
CG
$23.7B
| $27.5M | 0.01% |
592,306
+27,662
| +5% | +$1.29M |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.01% |
2,017,536
+397,010
| +24% | +$5.41M |
|
931
Royalty Pharma
RPRX
$15.6B
| $27.4M | 0.01% |
669,544
+225,011
| +51% | +$9.22M |
|
932
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $27.4M | 0.01% |
670,458
-12,174
| -2% | -$497K |
|
933
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $27.2M | 0.01% |
582,278
-2,116,564
| -78% | -$99M |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.1M | 0.01% |
935,212
-251,133
| -21% | -$7.28M |
|
935
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $27M | 0.01% |
246,914
+200
| +0.1% | +$21.9K |
|
936
Raymond James Financial
RJF
$33.2B
| $27M | 0.01% |
312,144
-20,129
| -6% | -$1.74M |
|
|
CTLT
937
DELISTED
CATALENT, INC.
CTLT
| $27M | 0.01% |
249,709
+7,770
| +3% | +$840K |
|
|
SLY
938
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.9M | 0.01% |
274,830
+49,635
| +22% | +$4.85M |
|
939
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $26.8M | 0.01% |
1,646,201
-39,692
| -2% | -$647K |
|
940
TrueCar
TRUE
$199M
| $26.7M | 0.01% |
4,718,323
-396,516
| -8% | -$2.24M |
|
941
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $26.6M | 0.01% |
495,618
-87,470
| -15% | -$4.69M |
|
942
Tandem Diabetes Care
TNDM
$836M
| $26.6M | 0.01% |
272,626
-96,928
| -26% | -$9.44M |
|
943
Cheniere Energy
LNG
$52.1B
| $26.6M | 0.01% |
306,114
-95,025
| -24% | -$8.24M |
|
|
HES
944
DELISTED
Hess
HES
| $26.6M | 0.01% |
304,076
+190,686
| +168% | +$16.7M |
|
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $26.5M | 0.01% |
758,280
+27,750
| +4% | +$970K |
|
946
Molson Coors Class B
TAP
$9.7B
| $26.5M | 0.01% |
493,420
+39,584
| +9% | +$2.13M |
|
947
Sun Life Financial
SLF
$33B
| $26.5M | 0.01% |
513,287
-40,872
| -7% | -$2.11M |
|
948
Lazard
LAZ
$5.25B
| $26.4M | 0.01% |
583,836
-472,566
| -45% | -$21.4M |
|
949
Yeti Holdings
YETI
$2.88B
| $26.4M | 0.01% |
287,483
+59,333
| +26% | +$5.45M |
|
|
NS
950
DELISTED
NuStar Energy L.P.
NS
| $26.4M | 0.01% |
1,460,305
-99
| -0% | -$1.79K |
|