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 | |
|---|---|---|---|---|---|---|
1076
Loews
L
$20.3B
| $20M | 0.01% |
389,616
-40,497
| -9% | -$2.08M |
|
1077
Liberty Broadband Class C
LBRDK
$8.69B
| $19.9M | 0.01% |
132,784
-990,743
| -88% | -$149M |
|
1078
BlackRock Limited Duration Income Trust
BLW
$549M
| $19.9M | 0.01% |
1,185,988
+40,932
| +4% | +$686K |
|
1079
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.9M | 0.01% |
1,352,436
+36,571
| +3% | +$537K |
|
1080
iShares CMBS ETF
CMBS
$468M
| $19.8M | 0.01% |
367,639
+58,076
| +19% | +$3.13M |
|
1081
iShares MSCI Canada ETF
EWC
$3.26B
| $19.8M | 0.01% |
580,011
+93,313
| +19% | +$3.18M |
|
1082
Baker Hughes
BKR
$45.8B
| $19.6M | 0.01% |
907,517
-442,127
| -33% | -$9.55M |
|
1083
Trimble
TRMB
$19.2B
| $19.5M | 0.01% |
251,005
-105,401
| -30% | -$8.2M |
|
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19.5M | 0.01% |
347,447
+57,372
| +20% | +$3.22M |
|
1085
Bank of Montreal
BMO
$90.5B
| $19.5M | 0.01% |
218,294
+35,877
| +20% | +$3.2M |
|
1086
Brighthouse Financial
BHF
$2.8B
| $19.4M | 0.01% |
439,479
-2,508,226
| -85% | -$111M |
|
|
EVV
1087
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $19.4M | 0.01% |
1,535,920
-65,391
| -4% | -$826K |
|
1088
Lufax Holding
LU
$2.61B
| $19.4M | 0.01% |
333,910
+89,204
| +36% | +$5.18M |
|
1089
First Trust Energy AlphaDEX Fund
FXN
$281M
| $19.4M | 0.01% |
1,916,166
+341,673
| +22% | +$3.46M |
|
1090
Royalty Pharma
RPRX
$15.7B
| $19.4M | 0.01% |
444,533
+221,447
| +99% | +$9.66M |
|
1091
HubSpot
HUBS
$25.9B
| $19.4M | 0.01% |
42,665
-7,770
| -15% | -$3.53M |
|
|
DCP
1092
DELISTED
DCP Midstream, LP
DCP
| $19.3M | 0.01% |
891,300
-19,473
| -2% | -$422K |
|
|
BSJL
1093
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.3M | 0.01% |
836,927
-670,430
| -44% | -$15.5M |
|
1094
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.3M | 0.01% |
604,422
-67,939
| -10% | -$2.17M |
|
1095
Camden Property Trust
CPT
$11.7B
| $19.3M | 0.01% |
175,446
-143,177
| -45% | -$15.7M |
|
1096
BorgWarner
BWA
$9.46B
| $19.3M | 0.01% |
472,320
-29,672
| -6% | -$1.21M |
|
1097
ARK Fintech Innovation ETF
ARKF
$1.37B
| $19.2M | 0.01% |
375,897
+337,533
| +880% | +$17.2M |
|
1098
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $19.2M | 0.01% |
328,331
+154,869
| +89% | +$9.05M |
|
1099
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $19.2M | 0.01% |
416,521
+213,384
| +105% | +$9.82M |
|
|
GOOS
1100
Canada Goose Holdings
GOOS
$1.36B
| $19.2M | 0.01% |
488,398
-53,884
| -10% | -$2.11M |
|