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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dropbox
DBX
$8.34B
| $22.5M | 0.01% |
770,924
-5,773,203
| -88% | -$169M |
|
1052
GXO Logistics
GXO
$5.84B
| $22.5M | 0.01% |
+287,150
| New | +$22.5M |
|
1053
Under Armour
UAA
$2.08B
| $22.5M | 0.01% |
1,114,160
+248,033
| +29% | +$5.01M |
|
1054
VanEck Oil Services ETF
OIH
$850M
| $22.5M | 0.01% |
114,042
+55,342
| +94% | +$10.9M |
|
1055
Popular Inc
BPOP
$8.34B
| $22.5M | 0.01% |
289,052
+10,592
| +4% | +$823K |
|
1056
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $22.5M | 0.01% |
585,527
+3,249
| +0.6% | +$125K |
|
1057
ProShares Short S&P500
SH
$1.22B
| $22.4M | 0.01% |
368,180
+165,902
| +82% | +$10.1M |
|
1058
Bunge Global
BG
$16.3B
| $22.4M | 0.01% |
275,125
-9,708
| -3% | -$789K |
|
1059
RingCentral
RNG
$2.75B
| $22.3M | 0.01% |
102,473
-31,517
| -24% | -$6.86M |
|
|
CHI
1060
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $22.3M | 0.01% |
1,486,902
-6,331
| -0.4% | -$94.8K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.01% |
193,528
+62,108
| +47% | +$7.13M |
|
|
DRNA
1062
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $22.2M | 0.01% |
1,101,275
-234,545
| -18% | -$4.73M |
|
1063
Curtiss-Wright
CW
$19.2B
| $22.1M | 0.01% |
175,519
+34
| +0% | +$4.29K |
|
1064
Yeti Holdings
YETI
$2.88B
| $22.1M | 0.01% |
257,952
-29,531
| -10% | -$2.53M |
|
|
BSJO
1065
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.1M | 0.01% |
882,175
+35,331
| +4% | +$885K |
|
1066
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.1M | 0.01% |
454,502
+83,787
| +23% | +$4.07M |
|
1067
Thomson Reuters
TRI
$78B
| $22.1M | 0.01% |
192,492
+156,178
| +430% | +$17.9M |
|
1068
Wolfspeed
WOLF
$365M
| $22M | 0.01% |
273,084
+25,540
| +10% | +$2.06M |
|
1069
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $22M | 0.01% |
401,326
+140,760
| +54% | +$7.72M |
|
1070
Lazard
LAZ
$5.25B
| $22M | 0.01% |
480,156
-103,680
| -18% | -$4.75M |
|
1071
ARK Fintech Innovation ETF
ARKF
$1.37B
| $22M | 0.01% |
445,169
-30,378
| -6% | -$1.5M |
|
1072
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22M | 0.01% |
207,939
-241,524
| -54% | -$25.5M |
|
1073
Arch Capital
ACGL
$34.4B
| $21.9M | 0.01% |
572,815
+305,539
| +114% | +$11.7M |
|
1074
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $21.8M | 0.01% |
543,722
+171,733
| +46% | +$6.9M |
|
1075
Norwegian Cruise Line
NCLH
$12B
| $21.7M | 0.01% |
814,259
+224,118
| +38% | +$5.99M |
|