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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Carlyle Group
CG
$24.4B
| $29.4M | 0.01% |
535,591
+5,737
| +1% | +$315K |
|
927
Magna International
MGA
$13.2B
| $29.3M | 0.01% |
361,703
+118,964
| +49% | +$9.63M |
|
928
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $29.2M | 0.01% |
2,079,883
-3,147,190
| -60% | -$44.2M |
|
|
XIFR
929
XPLR Infrastructure, LP
XIFR
$949M
| $29.1M | 0.01% |
344,488
+14,129
| +4% | +$1.19M |
|
930
Domino's
DPZ
$15.5B
| $29M | 0.01% |
51,417
+2,076
| +4% | +$1.17M |
|
931
Kellanova
K
$27.7B
| $29M | 0.01% |
479,332
+65,538
| +16% | +$3.96M |
|
932
Curtiss-Wright
CW
$19.3B
| $29M | 0.01% |
208,781
+33,262
| +19% | +$4.61M |
|
933
Invesco
IVZ
$10.1B
| $28.9M | 0.01% |
1,255,337
+4,854
| +0.4% | +$112K |
|
934
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $28.9M | 0.01% |
461,946
+21,455
| +5% | +$1.34M |
|
935
Wynn Resorts
WYNN
$12.9B
| $28.8M | 0.01% |
339,082
-117,803
| -26% | -$10M |
|
936
Dropbox
DBX
$8.34B
| $28.8M | 0.01% |
1,174,639
+403,715
| +52% | +$9.91M |
|
937
Scotiabank
BNS
$79.9B
| $28.8M | 0.01% |
401,896
+12,616
| +3% | +$904K |
|
938
Molson Coors Class B
TAP
$9.71B
| $28.8M | 0.01% |
620,711
+85,277
| +16% | +$3.95M |
|
939
New Oriental
EDU
$8.93B
| $28.7M | 0.01% |
1,367,568
+942,326
| +222% | +$19.8M |
|
940
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $28.7M | 0.01% |
459,914
-71,670
| -13% | -$4.47M |
|
941
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $28.7M | 0.01% |
279,268
+52,761
| +23% | +$5.42M |
|
|
MRO
942
DELISTED
Marathon Oil Corporation
MRO
| $28.6M | 0.01% |
1,742,590
-776,614
| -31% | -$12.8M |
|
943
FTAI Aviation
FTAI
$17.4B
| $28.6M | 0.01% |
1,158,174
+967,057
| +506% | +$23.9M |
|
|
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.5M | 0.01% |
658,087
+29,667
| +5% | +$1.29M |
|
945
Burlington
BURL
$17.6B
| $28.5M | 0.01% |
97,689
+4,620
| +5% | +$1.35M |
|
946
MarketAxess Holdings
MKTX
$7.04B
| $28.5M | 0.01% |
69,204
+2,046
| +3% | +$841K |
|
|
EDR
947
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.4M | 0.01% |
814,651
+386,319
| +90% | +$13.5M |
|
948
iShares Morningstar Growth ETF
ILCG
$3B
| $28.3M | 0.01% |
393,987
-2,573
| -0.6% | -$185K |
|
949
iShares US Financials ETF
IYF
$4.1B
| $28.1M | 0.01% |
323,858
+14,800
| +5% | +$1.28M |
|
950
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $28.1M | 0.01% |
361,425
-41,223
| -10% | -$3.2M |
|