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 | |
|---|---|---|---|---|---|---|
|
VER
1001
DELISTED
VEREIT, Inc.
VER
| $22.7M | 0.01% |
587,250
+191,719
| +48% | +$7.4M |
|
1002
Dick's Sporting Goods
DKS
$19.9B
| $22.6M | 0.01% |
296,847
+100,017
| +51% | +$7.62M |
|
1003
Cooper Companies
COO
$13.3B
| $22.5M | 0.01% |
234,316
+41,604
| +22% | +$3.99M |
|
1004
Steris
STE
$24.6B
| $22.4M | 0.01% |
117,685
-129,941
| -52% | -$24.8M |
|
1005
Xcel Energy
XEL
$43.4B
| $22.4M | 0.01% |
336,803
-299,769
| -47% | -$19.9M |
|
1006
Sony
SONY
$175B
| $22.4M | 0.01% |
1,055,935
-15,075
| -1% | -$320K |
|
1007
Corpay
CPAY
$21.7B
| $22.3M | 0.01% |
83,189
-9,793
| -11% | -$2.63M |
|
1008
Hain Celestial
HAIN
$194M
| $22.3M | 0.01% |
511,696
-903,182
| -64% | -$39.4M |
|
1009
Ares Management
ARES
$40.1B
| $22.2M | 0.01% |
397,043
+36,955
| +10% | +$2.07M |
|
|
ABB
1010
DELISTED
ABB Ltd.
ABB
| $22.2M | 0.01% |
729,756
-80,298
| -10% | -$2.45M |
|
1011
Cloudflare
NET
$77.1B
| $22.2M | 0.01% |
315,702
+43,738
| +16% | +$3.07M |
|
1012
InMode
INMD
$937M
| $22.1M | 0.01% |
611,990
-994
| -0.2% | -$36K |
|
1013
Li Auto
LI
$24.8B
| $22.1M | 0.01% |
885,190
+389,779
| +79% | +$9.74M |
|
1014
BCE
BCE
$22.5B
| $22.1M | 0.01% |
488,596
+2,685
| +0.6% | +$121K |
|
|
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.01% |
644,831
+7,972
| +1% | +$272K |
|
1016
Commerce Bancshares
CBSH
$7.96B
| $22M | 0.01% |
349,425
+883
| +0.3% | +$55.7K |
|
1017
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $22M | 0.01% |
511,176
+144,674
| +39% | +$6.23M |
|
1018
PENN Entertainment
PENN
$2.86B
| $22M | 0.01% |
209,478
+107,018
| +104% | +$11.2M |
|
1019
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $21.9M | 0.01% |
853,176
+212,594
| +33% | +$5.46M |
|
1020
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $21.9M | 0.01% |
1,294,243
-200,968
| -13% | -$3.4M |
|
1021
ASE Group
ASX
$24B
| $21.9M | 0.01% |
2,839,933
+655,100
| +30% | +$5.04M |
|
1022
iShares MSCI Switzerland ETF
EWL
$1.33B
| $21.8M | 0.01% |
494,046
-9,886
| -2% | -$437K |
|
1023
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $21.8M | 0.01% |
384,591
+60,982
| +19% | +$3.46M |
|
1024
Cheesecake Factory
CAKE
$2.82B
| $21.8M | 0.01% |
373,089
-89,117
| -19% | -$5.21M |
|
1025
Royce Value Trust
RVT
$1.92B
| $21.8M | 0.01% |
1,204,664
+10,024
| +0.8% | +$182K |
|