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 | |
|---|---|---|---|---|---|---|
976
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $25.2M | 0.01% |
626,188
-8,528
| -1% | -$344K |
|
977
PENN Entertainment
PENN
$2.93B
| $25.2M | 0.01% |
329,480
+120,002
| +57% | +$9.18M |
|
978
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $25.1M | 0.01% |
394,943
+14,163
| +4% | +$902K |
|
979
AB InBev
BUD
$115B
| $25.1M | 0.01% |
348,056
+28,578
| +9% | +$2.06M |
|
980
iShares US Healthcare Providers ETF
IHF
$828M
| $25M | 0.01% |
469,975
-65,160
| -12% | -$3.47M |
|
981
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $25M | 0.01% |
688,809
-28,972
| -4% | -$1.05M |
|
|
PPD
982
DELISTED
PPD, Inc. Common Stock
PPD
| $25M | 0.01% |
542,829
+354,087
| +188% | +$16.3M |
|
983
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $25M | 0.01% |
834,668
+274,408
| +49% | +$8.22M |
|
|
RDS.B
984
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.01% |
641,449
-33,298
| -5% | -$1.29M |
|
|
ARCH
985
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 0.01% |
436,206
-81,210
| -16% | -$4.63M |
|
986
Old Dominion Freight Line
ODFL
$30.7B
| $24.8M | 0.01% |
195,524
-28,374
| -13% | -$3.6M |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.8M | 0.01% |
2,329,481
-247,601
| -10% | -$2.63M |
|
988
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $24.7M | 0.01% |
246,975
+2,764
| +1% | +$277K |
|
989
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $24.7M | 0.01% |
466,571
-39,831
| -8% | -$2.11M |
|
990
Brown & Brown
BRO
$31.1B
| $24.7M | 0.01% |
464,831
+178,112
| +62% | +$9.47M |
|
991
Ollie's Bargain Outlet
OLLI
$8.07B
| $24.6M | 0.01% |
292,819
+94,317
| +48% | +$7.93M |
|
992
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $24.6M | 0.01% |
270,092
+2,798
| +1% | +$255K |
|
993
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $24.6M | 0.01% |
667,100
-35,680
| -5% | -$1.31M |
|
994
iShares US Financial Services ETF
IYG
$1.94B
| $24.6M | 0.01% |
397,650
+20,088
| +5% | +$1.24M |
|
995
British American Tobacco
BTI
$125B
| $24.5M | 0.01% |
624,385
+12,279
| +2% | +$483K |
|
996
SM Energy
SM
$3.14B
| $24.5M | 0.01% |
996,055
+653,558
| +191% | +$16.1M |
|
997
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $24.5M | 0.01% |
285,852
-9,440
| -3% | -$809K |
|
998
Annaly Capital Management
NLY
$14.2B
| $24.4M | 0.01% |
688,100
-85,736
| -11% | -$3.05M |
|
999
Azenta
AZTA
$1.43B
| $24.4M | 0.01% |
255,727
+59,131
| +30% | +$5.63M |
|
1000
Verisk Analytics
VRSK
$36.7B
| $24.3M | 0.01% |
139,213
-35,899
| -21% | -$6.27M |
|