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 | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio TIPS ETF
SPIP
$989M
| $26.4M | 0.01% |
846,320
+285,954
| +51% | +$8.9M |
|
952
Best Buy
BBY
$16.1B
| $26.3M | 0.01% |
228,928
+1,239
| +0.5% | +$142K |
|
953
iShares Europe ETF
IEV
$2.35B
| $26.3M | 0.01% |
493,240
+10,807
| +2% | +$576K |
|
954
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $26.3M | 0.01% |
430,289
+138,189
| +47% | +$8.43M |
|
955
iShares Morningstar Growth ETF
ILCG
$3B
| $26.2M | 0.01% |
404,969
-8,551
| -2% | -$554K |
|
956
Scotiabank
BNS
$79.4B
| $26.1M | 0.01% |
401,431
-5,202
| -1% | -$338K |
|
957
Exact Sciences
EXAS
$10.6B
| $26.1M | 0.01% |
210,118
-59,715
| -22% | -$7.42M |
|
958
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26M | 0.01% |
906,619
-41,205
| -4% | -$1.18M |
|
959
Paycom
PAYC
$12.4B
| $26M | 0.01% |
71,551
+689
| +1% | +$250K |
|
960
Sun Communities
SUI
$16.4B
| $25.9M | 0.01% |
151,024
-9,802
| -6% | -$1.68M |
|
|
VER
961
DELISTED
VEREIT, Inc.
VER
| $25.9M | 0.01% |
563,475
-23,775
| -4% | -$1.09M |
|
962
Trimble
TRMB
$19.1B
| $25.9M | 0.01% |
316,171
+65,166
| +26% | +$5.33M |
|
|
ABB
963
DELISTED
ABB Ltd.
ABB
| $25.8M | 0.01% |
759,080
+29,324
| +4% | +$997K |
|
964
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $25.8M | 0.01% |
569,223
+345,161
| +154% | +$15.6M |
|
965
ARK Fintech Innovation ETF
ARKF
$1.37B
| $25.7M | 0.01% |
475,547
+99,650
| +27% | +$5.39M |
|
966
Weyerhaeuser
WY
$18.6B
| $25.7M | 0.01% |
747,405
-455,352
| -38% | -$15.7M |
|
|
BTX
967
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $25.6M | 0.01% |
1,260,488
+693,546
| +122% | +$14.1M |
|
968
SPDR S&P International Dividend ETF
DWX
$495M
| $25.5M | 0.01% |
648,343
+2,751
| +0.4% | +$108K |
|
969
Kellanova
K
$27.5B
| $25.5M | 0.01% |
422,531
-324,600
| -43% | -$19.6M |
|
970
SPDR S&P Transportation ETF
XTN
$147M
| $25.5M | 0.01% |
300,310
+89,144
| +42% | +$7.57M |
|
971
BlackRock MuniYield Quality Fund III
MYI
$728M
| $25.5M | 0.01% |
1,717,808
+55,466
| +3% | +$824K |
|
|
NUAN
972
DELISTED
Nuance Communications, Inc.
NUAN
| $25.5M | 0.01% |
467,958
+159,094
| +52% | +$8.66M |
|
973
American Financial Group
AFG
$11.4B
| $25.4M | 0.01% |
203,927
+22,519
| +12% | +$2.81M |
|
974
Schwab US Broad Market ETF
SCHB
$36.9B
| $25.3M | 0.01% |
1,456,098
-5,922
| -0.4% | -$103K |
|
975
Comerica
CMA
$8.9B
| $25.3M | 0.01% |
354,149
-69,898
| -16% | -$4.99M |
|