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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P International Dividend ETF
DWX
$495M
| $24.6M | 0.01% |
645,592
+271,419
| +73% | +$10.4M |
|
952
SolarEdge
SEDG
$1.72B
| $24.6M | 0.01% |
85,446
-35,933
| -30% | -$10.3M |
|
953
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $24.5M | 0.01% |
717,781
-103,741
| -13% | -$3.55M |
|
954
Ameren
AEE
$27.3B
| $24.5M | 0.01% |
301,452
+38,614
| +15% | +$3.14M |
|
955
Nordson
NDSN
$12.5B
| $24.5M | 0.01% |
123,374
-17,761
| -13% | -$3.53M |
|
956
TrueCar
TRUE
$215M
| $24.5M | 0.01% |
5,114,839
+16,060
| +0.3% | +$76.8K |
|
957
iShares Europe ETF
IEV
$2.34B
| $24.2M | 0.01% |
482,433
+23,127
| +5% | +$1.16M |
|
958
Jacobs Solutions
J
$17.5B
| $24.2M | 0.01% |
226,660
-239,865
| -51% | -$25.6M |
|
959
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $24.2M | 0.01% |
295,292
-31,863
| -10% | -$2.61M |
|
960
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $24.2M | 0.01% |
730,530
+80,270
| +12% | +$2.66M |
|
961
Aecom
ACM
$16.8B
| $24.2M | 0.01% |
377,096
-57,026
| -13% | -$3.66M |
|
|
IBDM
962
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.1M | 0.01% |
971,594
-2,065,166
| -68% | -$51.3M |
|
963
Sun Communities
SUI
$16.3B
| $24.1M | 0.01% |
160,826
-2,680
| -2% | -$402K |
|
964
Americold
COLD
$3.93B
| $24.1M | 0.01% |
626,319
+91,271
| +17% | +$3.51M |
|
965
Elanco Animal Health
ELAN
$9.21B
| $24M | 0.01% |
814,439
+220,771
| +37% | +$6.5M |
|
966
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.9M | 0.01% |
560,937
-26,080
| -4% | -$1.11M |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $23.9M | 0.01% |
70,467
+3,295
| +5% | +$1.12M |
|
968
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $23.8M | 0.01% |
535,475
+117,419
| +28% | +$5.23M |
|
969
CF Industries
CF
$13.9B
| $23.8M | 0.01% |
524,762
+73,891
| +16% | +$3.35M |
|
970
British American Tobacco
BTI
$123B
| $23.7M | 0.01% |
612,106
-65,299
| -10% | -$2.53M |
|
971
Huntington Ingalls Industries
HII
$10.8B
| $23.7M | 0.01% |
115,158
-15,748
| -12% | -$3.24M |
|
972
BlackRock MuniYield Quality Fund III
MYI
$733M
| $23.7M | 0.01% |
1,662,342
+130,709
| +9% | +$1.86M |
|
973
Curtiss-Wright
CW
$19.2B
| $23.7M | 0.01% |
199,517
+46,306
| +30% | +$5.49M |
|
974
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $23.6M | 0.01% |
267,294
+70,080
| +36% | +$6.18M |
|
975
Schwab US Broad Market ETF
SCHB
$36.8B
| $23.6M | 0.01% |
1,462,020
-516
| -0% | -$8.32K |
|