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 | |
|---|---|---|---|---|---|---|
|
RSX
1051
DELISTED
VanEck Russia ETF
RSX
| $20.9M | 0.01% |
811,486
+551,576
| +212% | +$14.2M |
|
1052
Agnico Eagle Mines
AEM
$77B
| $20.9M | 0.01% |
361,199
-101,936
| -22% | -$5.89M |
|
1053
Suburban Propane Partners
SPH
$1.21B
| $20.9M | 0.01% |
1,408,251
+387,055
| +38% | +$5.74M |
|
1054
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $20.8M | 0.01% |
573,443
-173,298
| -23% | -$6.29M |
|
1055
ProShares Online Retail ETF
ONLN
$84.9M
| $20.8M | 0.01% |
265,027
+31,693
| +14% | +$2.49M |
|
1056
Autohome
ATHM
$3.48B
| $20.8M | 0.01% |
222,722
+105,720
| +90% | +$9.86M |
|
1057
Carlyle Group
CG
$24.1B
| $20.8M | 0.01% |
564,644
+77,371
| +16% | +$2.84M |
|
1058
Medical Properties Trust
MPW
$3.08B
| $20.7M | 0.01% |
972,830
+11,738
| +1% | +$250K |
|
1059
American Financial Group
AFG
$11.7B
| $20.7M | 0.01% |
181,408
-7,133
| -4% | -$814K |
|
1060
W.R. Berkley
WRB
$28B
| $20.6M | 0.01% |
613,935
+18,949
| +3% | +$635K |
|
1061
Jones Lang LaSalle
JLL
$14.8B
| $20.5M | 0.01% |
114,722
-475,564
| -81% | -$85.1M |
|
|
STOR
1062
DELISTED
STORE Capital Corporation
STOR
| $20.5M | 0.01% |
613,115
-149,614
| -20% | -$5.01M |
|
1063
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $20.5M | 0.01% |
201,158
+69,150
| +52% | +$7.05M |
|
1064
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.5M | 0.01% |
576,188
+144,774
| +34% | +$5.14M |
|
1065
Zions Bancorporation
ZION
$8.62B
| $20.4M | 0.01% |
371,718
+57,701
| +18% | +$3.17M |
|
1066
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $20.4M | 0.01% |
529,087
+2,006
| +0.4% | +$77.2K |
|
1067
iShares MSCI Singapore ETF
EWS
$818M
| $20.4M | 0.01% |
869,340
-114,296
| -12% | -$2.68M |
|
1068
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $20.3M | 0.01% |
634,716
-43,275
| -6% | -$1.38M |
|
1069
Zillow
ZG
$20.4B
| $20.3M | 0.01% |
154,537
+27,250
| +21% | +$3.58M |
|
1070
Snowflake
SNOW
$74.9B
| $20.3M | 0.01% |
88,437
+68,355
| +340% | +$15.7M |
|
1071
Rithm Capital
RITM
$6.57B
| $20.3M | 0.01% |
1,800,733
-52,923
| -3% | -$595K |
|
1072
Pentair
PNR
$18.2B
| $20.2M | 0.01% |
324,673
-100,558
| -24% | -$6.27M |
|
1073
Axon Enterprise
AXON
$59.4B
| $20.2M | 0.01% |
141,585
+32,374
| +30% | +$4.61M |
|
1074
AB InBev
BUD
$114B
| $20.1M | 0.01% |
319,478
-57,670
| -15% | -$3.62M |
|
1075
Houlihan Lokey
HLI
$14.4B
| $20.1M | 0.01% |
301,523
-17,060
| -5% | -$1.13M |
|