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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$20.1B
| $24.3M | 0.01% |
242,543
-54,304
| -18% | -$5.44M |
|
1002
Organon & Co
OGN
$2.76B
| $24.3M | 0.01% |
+802,982
| New | +$24.3M |
|
1003
Wolfspeed
WOLF
$316M
| $24.2M | 0.01% |
247,544
+31,390
| +15% | +$3.07M |
|
1004
Commerce Bancshares
CBSH
$7.98B
| $24.2M | 0.01% |
394,429
+45,004
| +13% | +$2.76M |
|
1005
Royce Value Trust
RVT
$1.93B
| $24.2M | 0.01% |
1,274,336
+69,672
| +6% | +$1.32M |
|
1006
iShares US Financials ETF
IYF
$4.09B
| $24.2M | 0.01% |
298,215
+13,295
| +5% | +$1.08M |
|
1007
WEC Energy
WEC
$35.4B
| $24.1M | 0.01% |
270,730
-67,613
| -20% | -$6.01M |
|
1008
Invesco Large Cap Value ETF
PWV
$1.41B
| $24.1M | 0.01% |
542,607
-18,330
| -3% | -$813K |
|
1009
Corpay
CPAY
$21.9B
| $24M | 0.01% |
93,807
+10,618
| +13% | +$2.72M |
|
|
WRK
1010
DELISTED
WestRock Company
WRK
| $24M | 0.01% |
451,060
-24,136
| -5% | -$1.28M |
|
1011
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $24M | 0.01% |
722,793
-120,678
| -14% | -$4M |
|
1012
iShares MSCI Switzerland ETF
EWL
$1.33B
| $23.9M | 0.01% |
492,086
-1,960
| -0.4% | -$95.3K |
|
1013
First Horizon
FHN
$11.4B
| $23.9M | 0.01% |
1,383,620
+390,619
| +39% | +$6.75M |
|
1014
Cooper Companies
COO
$13.3B
| $23.8M | 0.01% |
240,628
+6,312
| +3% | +$625K |
|
1015
Sunrun
RUN
$3.69B
| $23.8M | 0.01% |
427,195
+279,395
| +189% | +$15.6M |
|
1016
Tyson Foods
TSN
$19.8B
| $23.8M | 0.01% |
323,007
-77,054
| -19% | -$5.68M |
|
1017
Cognex
CGNX
$7.46B
| $23.7M | 0.01% |
282,452
+83,042
| +42% | +$6.98M |
|
1018
iShares US Basic Materials ETF
IYM
$572M
| $23.6M | 0.01% |
180,885
+83,657
| +86% | +$10.9M |
|
1019
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $23.5M | 0.01% |
521,297
+10,121
| +2% | +$457K |
|
1020
Waste Connections
WCN
$45.6B
| $23.5M | 0.01% |
196,518
-107,402
| -35% | -$12.8M |
|
1021
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $23.5M | 0.01% |
1,002,946
+50,926
| +5% | +$1.19M |
|
1022
US Global Jets ETF
JETS
$831M
| $23.3M | 0.01% |
965,397
-222,651
| -19% | -$5.38M |
|
1023
PIMCO Dynamic Income Fund
PDI
$7.49B
| $23.3M | 0.01% |
809,517
+35,891
| +5% | +$1.03M |
|
1024
Virgin Galactic
SPCE
$187M
| $23.3M | 0.01% |
25,350
-4,649
| -15% | -$4.28M |
|
|
XEC
1025
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.01% |
321,510
+106,822
| +50% | +$7.74M |
|