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 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$9.68B
| $18.2M | 0.01% |
260,991
-85,798
| -25% | -$6M |
|
1002
Hewlett Packard
HPE
$32.6B
| $18.2M | 0.01% |
1,116,607
+182,394
| +20% | +$2.97M |
|
|
SLY
1003
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.1M | 0.01% |
240,387
+398
| +0.2% | +$30K |
|
|
CNXM
1004
DELISTED
CNX Midstream Partners LP
CNXM
| $18.1M | 0.01% |
939,283
-1,858
| -0.2% | -$35.8K |
|
|
AIFU
1005
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $18.1M | 0.01% |
33,437
+17,787
| +114% | +$9.61M |
|
|
MB
1006
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $18.1M | 0.01% |
444,106
+393,957
| +786% | +$16M |
|
1007
DTE Energy
DTE
$28.2B
| $18M | 0.01% |
194,124
-22,929
| -11% | -$2.13M |
|
|
PBCT
1008
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.01% |
1,050,802
+6,102
| +0.6% | +$104K |
|
|
GWPH
1009
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.9M | 0.01% |
103,768
+21,372
| +26% | +$3.69M |
|
1010
Invesco AI and Next Gen Software ETF
IGPT
$541M
| $17.9M | 0.01% |
616,548
+24,543
| +4% | +$712K |
|
1011
iShares Global 100 ETF
IOO
$7.15B
| $17.8M | 0.01% |
364,802
+95,294
| +35% | +$4.65M |
|
1012
Itaú Unibanco
ITUB
$76.6B
| $17.8M | 0.01% |
3,244,184
+289,587
| +10% | +$1.59M |
|
1013
Dover
DOV
$24.3B
| $17.8M | 0.01% |
201,020
+43,594
| +28% | +$3.86M |
|
1014
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $17.8M | 0.01% |
541,974
+3,002
| +0.6% | +$98.5K |
|
|
CNH
1015
CNH Industrial
CNH
$14.2B
| $17.7M | 0.01% |
1,693,546
-127,335
| -7% | -$1.33M |
|
1016
RPM International
RPM
$16.2B
| $17.7M | 0.01% |
272,459
-1,788,283
| -87% | -$116M |
|
|
WLL
1017
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.01% |
4,446
-163
| -4% | -$648K |
|
1018
Snap
SNAP
$12.1B
| $17.7M | 0.01% |
2,085,492
+1,910,930
| +1,095% | +$16.2M |
|
1019
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $17.7M | 0.01% |
529,720
-766,022
| -59% | -$25.6M |
|
|
ANSS
1020
DELISTED
Ansys
ANSS
| $17.6M | 0.01% |
94,468
+38,150
| +68% | +$7.12M |
|
|
B
1021
Barrick Mining Corporation
B
$49.7B
| $17.6M | 0.01% |
1,589,647
-1,293,750
| -45% | -$14.3M |
|
1022
ALPS Medical Breakthroughs ETF
SBIO
$84.2M
| $17.6M | 0.01% |
447,226
+76,161
| +21% | +$3M |
|
1023
Zillow
Z
$21B
| $17.5M | 0.01% |
396,298
-159,076
| -29% | -$7.04M |
|
1024
BlackRock Core Bond Trust
BHK
$715M
| $17.5M | 0.01% |
1,372,097
+42,339
| +3% | +$541K |
|
|
ETW
1025
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $17.5M | 0.01% |
1,457,593
-28,989
| -2% | -$349K |
|