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
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Henry Schein
HSIC
$8.42B
| $10.8M | 0.01% |
213,881
+47,925
| +29% | +$2.42M |
|
1052
Atlassian
TEAM
$46.7B
| $10.8M | 0.01% |
78,660
-17,980
| -19% | -$2.47M |
|
|
DISCA
1053
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.01% |
554,976
-4,611
| -0.8% | -$89.6K |
|
1054
Invesco
IVZ
$10B
| $10.8M | 0.01% |
1,187,868
-235,305
| -17% | -$2.14M |
|
|
BSCO
1055
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 0.01% |
521,506
+46,259
| +10% | +$955K |
|
1056
Banco Bradesco
BBD
$33.7B
| $10.8M | 0.01% |
3,528,956
+1,734,804
| +97% | +$5.29M |
|
1057
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $10.8M | 0.01% |
209,960
+3,272
| +2% | +$168K |
|
1058
VICI Properties
VICI
$35.4B
| $10.7M | 0.01% |
645,853
-464,760
| -42% | -$7.73M |
|
1059
Iron Mountain
IRM
$29B
| $10.7M | 0.01% |
451,499
-398,523
| -47% | -$9.49M |
|
1060
Skechers
SKX
$9.51B
| $10.7M | 0.01% |
451,002
+314,003
| +229% | +$7.45M |
|
|
MNDT
1061
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.01% |
1,011,821
+302,207
| +43% | +$3.2M |
|
1062
Garmin
GRMN
$46.4B
| $10.7M | 0.01% |
142,788
-14,490
| -9% | -$1.09M |
|
1063
Leggett & Platt
LEG
$1.34B
| $10.7M | 0.01% |
400,755
-98,755
| -20% | -$2.63M |
|
1064
SPDR S&P International Dividend ETF
DWX
$495M
| $10.7M | 0.01% |
348,928
-155,171
| -31% | -$4.75M |
|
1065
Ares Management
ARES
$40.4B
| $10.7M | 0.01% |
345,469
-29,649
| -8% | -$917K |
|
1066
Guidewire Software
GWRE
$21.2B
| $10.7M | 0.01% |
134,473
+112,945
| +525% | +$8.96M |
|
|
JOYY
1067
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $10.7M | 0.01% |
200,083
-40,498
| -17% | -$2.16M |
|
1068
iShares Asia 50 ETF
AIA
$994M
| $10.6M | 0.01% |
190,968
+144,493
| +311% | +$8.05M |
|
|
HES
1069
DELISTED
Hess
HES
| $10.6M | 0.01% |
318,577
+88,562
| +39% | +$2.95M |
|
1070
American Financial Group
AFG
$11.6B
| $10.6M | 0.01% |
151,042
-127,317
| -46% | -$8.92M |
|
1071
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.6M | 0.01% |
423,269
-11,253
| -3% | -$281K |
|
1072
Expeditors International
EXPD
$16.7B
| $10.6M | 0.01% |
158,361
-147,370
| -48% | -$9.83M |
|
1073
Okta
OKTA
$16.2B
| $10.6M | 0.01% |
86,373
-52,651
| -38% | -$6.44M |
|
1074
Lear
LEA
$5.8B
| $10.5M | 0.01% |
129,454
-49,285
| -28% | -$4M |
|
1075
iShares Global Consumer Staples ETF
KXI
$863M
| $10.4M | ﹤0.01% |
218,311
+14,490
| +7% | +$693K |
|