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 | |
|---|---|---|---|---|---|---|
1051
Ingredion
INGR
$8.09B
| $22.3M | 0.01% |
246,757
+41,695
| +20% | +$3.77M |
|
1052
Timken Company
TKR
$5.4B
| $22.3M | 0.01% |
276,920
+17,430
| +7% | +$1.4M |
|
1053
Alaska Air
ALK
$7.31B
| $22.3M | 0.01% |
369,389
+137,905
| +60% | +$8.32M |
|
1054
Bunge Global
BG
$16.3B
| $22.3M | 0.01% |
284,833
-150,921
| -35% | -$11.8M |
|
1055
Invesco Municipal Opportunity Trust
VMO
$641M
| $22.2M | 0.01% |
1,635,068
+314,572
| +24% | +$4.28M |
|
1056
Fastly
FSLY
$1.14B
| $22.1M | 0.01% |
371,246
+168,344
| +83% | +$10M |
|
|
TIGR
1057
UP Fintech Holding
TIGR
$2B
| $22.1M | 0.01% |
762,857
+725,734
| +1,955% | +$21M |
|
1058
Sony
SONY
$175B
| $22.1M | 0.01% |
1,136,350
+80,415
| +8% | +$1.56M |
|
1059
Lumen
LUMN
$6.21B
| $22.1M | 0.01% |
1,622,525
-83,519
| -5% | -$1.14M |
|
1060
New Oriental
EDU
$8.79B
| $22M | 0.01% |
268,844
-308,665
| -53% | -$25.3M |
|
1061
Domino's
DPZ
$15.3B
| $22M | 0.01% |
47,199
+2,060
| +5% | +$961K |
|
|
IBDM
1062
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22M | 0.01% |
887,533
-84,061
| -9% | -$2.08M |
|
1063
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $22M | 0.01% |
472,990
+56,469
| +14% | +$2.62M |
|
1064
Dynatrace
DT
$14.8B
| $22M | 0.01% |
376,222
-232,017
| -38% | -$13.6M |
|
1065
Beyond Meat
BYND
$205M
| $21.8M | 0.01% |
138,241
+42,842
| +45% | +$6.75M |
|
1066
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $21.7M | 0.01% |
817,965
-35,211
| -4% | -$935K |
|
|
GOOS
1067
Canada Goose Holdings
GOOS
$1.36B
| $21.6M | 0.01% |
494,840
+6,442
| +1% | +$282K |
|
1068
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $21.5M | 0.01% |
1,380,561
+28,125
| +2% | +$438K |
|
1069
Hormel Foods
HRL
$13.8B
| $21.5M | 0.01% |
450,336
-115,091
| -20% | -$5.5M |
|
1070
Vipshop
VIPS
$8.97B
| $21.5M | 0.01% |
1,069,569
-585,951
| -35% | -$11.8M |
|
1071
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $21.4M | 0.01% |
424,838
-109,868
| -21% | -$5.55M |
|
1072
Hologic
HOLX
$14.3B
| $21.4M | 0.01% |
320,266
+6,554
| +2% | +$437K |
|
1073
JetBlue
JBLU
$1.84B
| $21.3M | 0.01% |
1,270,650
+365,889
| +40% | +$6.14M |
|
|
BSJO
1074
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $21.3M | 0.01% |
846,844
+6,373
| +0.8% | +$160K |
|
1075
Liberty Media Series A
FWONA
$22.5B
| $21.3M | 0.01% |
521,393
+182,309
| +54% | +$7.44M |
|