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 | |
|---|---|---|---|---|---|---|
1076
TotalEnergies
TTE
$133B
| $21.3M | 0.01% |
469,718
-30,688
| -6% | -$1.39M |
|
|
USFR
1077
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $21.2M | 0.01% |
845,004
-82,761
| -9% | -$2.08M |
|
1078
First Trust Energy AlphaDEX Fund
FXN
$283M
| $21.1M | 0.01% |
1,852,873
-63,293
| -3% | -$722K |
|
1079
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $21.1M | 0.01% |
210,818
+16,159
| +8% | +$1.62M |
|
1080
Jones Lang LaSalle
JLL
$14.8B
| $21M | 0.01% |
107,585
-7,137
| -6% | -$1.4M |
|
1081
Universal Health Services
UHS
$12.2B
| $21M | 0.01% |
143,429
-27,518
| -16% | -$4.03M |
|
1082
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $21M | 0.01% |
289,157
-45,858
| -14% | -$3.33M |
|
1083
CarMax
KMX
$9.04B
| $21M | 0.01% |
162,417
-18
| -0% | -$2.33K |
|
1084
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $20.9M | 0.01% |
305,950
+100,200
| +49% | +$6.85M |
|
1085
Huntington Ingalls Industries
HII
$10.8B
| $20.9M | 0.01% |
99,269
-15,889
| -14% | -$3.35M |
|
1086
SL Green Realty
SLG
$4.64B
| $20.9M | 0.01% |
261,326
+84,596
| +48% | +$6.77M |
|
1087
Popular Inc
BPOP
$8.38B
| $20.9M | 0.01% |
278,460
+82,326
| +42% | +$6.18M |
|
1088
Curtiss-Wright
CW
$19.1B
| $20.8M | 0.01% |
175,485
-24,032
| -12% | -$2.85M |
|
1089
Fortune Brands Innovations
FBIN
$7.21B
| $20.8M | 0.01% |
244,769
-76,903
| -24% | -$6.55M |
|
|
X
1090
DELISTED
US Steel
X
| $20.8M | 0.01% |
866,604
+672,824
| +347% | +$16.1M |
|
1091
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $20.8M | 0.01% |
518,272
-10,815
| -2% | -$434K |
|
1092
Davis Select Worldwide ETF
DWLD
$465M
| $20.8M | 0.01% |
607,574
-128,192
| -17% | -$4.38M |
|
|
EVV
1093
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $20.7M | 0.01% |
1,563,555
+27,635
| +2% | +$366K |
|
1094
Spotify
SPOT
$141B
| $20.7M | 0.01% |
75,132
+10,742
| +17% | +$2.96M |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $20.7M | 0.01% |
59,634
-10,833
| -15% | -$3.76M |
|
1096
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $20.6M | 0.01% |
531,143
-3,761
| -0.7% | -$146K |
|
1097
BlackRock Limited Duration Income Trust
BLW
$549M
| $20.6M | 0.01% |
1,210,979
+24,991
| +2% | +$425K |
|
1098
Voya Financial
VOYA
$7.45B
| $20.4M | 0.01% |
331,976
-35,710
| -10% | -$2.2M |
|
1099
Invesco NASDAQ Internet ETF
PNQI
$812M
| $20.4M | 0.01% |
397,315
+53,440
| +16% | +$2.74M |
|
1100
Regenxbio
RGNX
$468M
| $20.4M | 0.01% |
524,569
+40,565
| +8% | +$1.58M |
|