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 | |
|---|---|---|---|---|---|---|
|
XIFR
1026
XPLR Infrastructure, LP
XIFR
$947M
| $21.8M | 0.01% |
299,308
+223,954
| +297% | +$16.3M |
|
1027
PIMCO Dynamic Income Fund
PDI
$7.51B
| $21.8M | 0.01% |
773,626
+107,879
| +16% | +$3.04M |
|
1028
iShares US Energy ETF
IYE
$1.15B
| $21.7M | 0.01% |
827,464
+60,899
| +8% | +$1.6M |
|
1029
Jazz Pharmaceuticals
JAZZ
$7.65B
| $21.7M | 0.01% |
131,999
-35,925
| -21% | -$5.9M |
|
1030
Unum
UNM
$12.8B
| $21.7M | 0.01% |
779,454
+134,872
| +21% | +$3.75M |
|
1031
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $21.7M | 0.01% |
194,659
+45,692
| +31% | +$5.09M |
|
1032
iShares US Financial Services ETF
IYG
$1.93B
| $21.6M | 0.01% |
377,562
-68,268
| -15% | -$3.9M |
|
1033
CarMax
KMX
$8.97B
| $21.5M | 0.01% |
162,435
-263,166
| -62% | -$34.9M |
|
1034
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $21.5M | 0.01% |
802,336
+221,881
| +38% | +$5.95M |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $21.5M | 0.01% |
517,416
+55,802
| +12% | +$2.32M |
|
1036
Expeditors International
EXPD
$16.8B
| $21.5M | 0.01% |
199,772
-69,656
| -26% | -$7.5M |
|
1037
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $21.5M | 0.01% |
952,020
+21,177
| +2% | +$478K |
|
1038
LGI Homes
LGIH
$1.39B
| $21.5M | 0.01% |
143,838
+8,710
| +6% | +$1.3M |
|
1039
AllianceBernstein
AB
$4.19B
| $21.4M | 0.01% |
534,078
-315,237
| -37% | -$12.6M |
|
1040
iShares US Financials ETF
IYF
$4.08B
| $21.3M | 0.01% |
284,920
+4,150
| +1% | +$311K |
|
1041
Ericsson
ERIC
$26.4B
| $21.3M | 0.01% |
1,612,454
-437,534
| -21% | -$5.77M |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.01% |
151,405
-62,074
| -29% | -$8.71M |
|
1043
VanEck Oil Services ETF
OIH
$850M
| $21.2M | 0.01% |
111,048
-114,120
| -51% | -$21.8M |
|
|
SLY
1044
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.2M | 0.01% |
225,195
+31,237
| +16% | +$2.94M |
|
1045
Check Point Software Technologies
CHKP
$21B
| $21.1M | 0.01% |
188,718
-60,926
| -24% | -$6.82M |
|
1046
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $21.1M | 0.01% |
777,400
+19,383
| +3% | +$527K |
|
1047
Timken Company
TKR
$5.4B
| $21.1M | 0.01% |
259,490
+149,314
| +136% | +$12.1M |
|
1048
F5
FFIV
$18.5B
| $21M | 0.01% |
100,645
+5,926
| +6% | +$1.24M |
|
|
BSJO
1049
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $21M | 0.01% |
840,471
+668,810
| +390% | +$16.7M |
|
1050
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $21M | 0.01% |
534,904
+164,242
| +44% | +$6.44M |
|