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 | |
|---|---|---|---|---|---|---|
1026
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $23.3M | 0.01% |
483,238
-37,866
| -7% | -$1.82M |
|
1027
Axon Enterprise
AXON
$60.1B
| $23.2M | 0.01% |
131,243
-10,342
| -7% | -$1.83M |
|
1028
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $23.2M | 0.01% |
788,835
+11,435
| +1% | +$336K |
|
1029
iShares US Consumer Staples ETF
IYK
$1.33B
| $23M | 0.01% |
375,549
-9,966
| -3% | -$611K |
|
1030
Burlington
BURL
$17.1B
| $23M | 0.01% |
71,427
-23,109
| -24% | -$7.44M |
|
1031
BCE
BCE
$22.5B
| $23M | 0.01% |
466,226
-22,370
| -5% | -$1.1M |
|
1032
Chemed
CHE
$6.63B
| $23M | 0.01% |
48,448
+8,244
| +21% | +$3.91M |
|
1033
ASE Group
ASX
$24.1B
| $22.9M | 0.01% |
2,850,200
+10,267
| +0.4% | +$82.6K |
|
1034
AllianceBernstein
AB
$4.23B
| $22.9M | 0.01% |
492,254
-41,824
| -8% | -$1.95M |
|
1035
Iron Mountain
IRM
$28.9B
| $22.9M | 0.01% |
541,008
+83,059
| +18% | +$3.52M |
|
1036
Suburban Propane Partners
SPH
$1.22B
| $22.9M | 0.01% |
1,491,901
+83,650
| +6% | +$1.28M |
|
1037
Etsy
ETSY
$5.83B
| $22.9M | 0.01% |
111,017
-50,297
| -31% | -$10.4M |
|
1038
Houlihan Lokey
HLI
$14.5B
| $22.8M | 0.01% |
279,324
-22,199
| -7% | -$1.82M |
|
1039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $22.8M | 0.01% |
224,241
+23,083
| +11% | +$2.35M |
|
1040
Under Armour Class C
UA
$2.06B
| $22.8M | 0.01% |
1,228,091
+415,113
| +51% | +$7.71M |
|
1041
AdaptHealth
AHCO
$1.27B
| $22.8M | 0.01% |
831,044
+711,589
| +596% | +$19.5M |
|
1042
Criteo
CRTO
$1.15B
| $22.7M | 0.01% |
502,495
+52,329
| +12% | +$2.37M |
|
|
CHI
1043
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $22.7M | 0.01% |
1,493,233
+181,534
| +14% | +$2.75M |
|
1044
Cheesecake Factory
CAKE
$2.84B
| $22.5M | 0.01% |
415,574
+42,485
| +11% | +$2.3M |
|
1045
Cloudflare
NET
$77.7B
| $22.5M | 0.01% |
212,470
-103,232
| -33% | -$10.9M |
|
1046
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $22.5M | 0.01% |
832,885
+30,549
| +4% | +$825K |
|
1047
Unum
UNM
$12.8B
| $22.4M | 0.01% |
788,875
+9,421
| +1% | +$268K |
|
|
XIFR
1048
XPLR Infrastructure, LP
XIFR
$950M
| $22.4M | 0.01% |
293,348
-5,960
| -2% | -$455K |
|
1049
TAL Education Group
TAL
$6.61B
| $22.4M | 0.01% |
887,493
-665,673
| -43% | -$16.8M |
|
1050
HubSpot
HUBS
$26.1B
| $22.3M | 0.01% |
38,337
-4,328
| -10% | -$2.52M |
|