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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Waters Corp
WAT
$17.6B
| $21.7M | 0.01% |
58,236
+11,254
| +24% | +$4.19M |
|
1077
Sony
SONY
$175B
| $21.7M | 0.01% |
857,255
-69,200
| -7% | -$1.75M |
|
1078
Qiagen
QGEN
$9.87B
| $21.7M | 0.01% |
367,430
+254,888
| +226% | +$15M |
|
1079
Vistra
VST
$70.7B
| $21.6M | 0.01% |
950,744
-103,418
| -10% | -$2.35M |
|
1080
Aon
AON
$80B
| $21.6M | 0.01% |
71,985
+5,372
| +8% | +$1.61M |
|
1081
Factset
FDS
$13.8B
| $21.6M | 0.01% |
44,503
+6,004
| +16% | +$2.92M |
|
1082
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $21.6M | 0.01% |
254,451
-2,627
| -1% | -$223K |
|
1083
ZIM Integrated Shipping Services
ZIM
$1.65B
| $21.5M | 0.01% |
365,046
+58,896
| +19% | +$3.47M |
|
1084
Sealed Air
SEE
$4.97B
| $21.4M | 0.01% |
316,688
+7,835
| +3% | +$529K |
|
1085
Annaly Capital Management
NLY
$14.1B
| $21.4M | 0.01% |
682,786
+162,897
| +31% | +$5.1M |
|
1086
Lithia Motors
LAD
$8.63B
| $21.3M | 0.01% |
71,766
+43,805
| +157% | +$13M |
|
1087
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $21.3M | 0.01% |
381,361
+5,612
| +1% | +$313K |
|
|
DISCA
1088
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.3M | 0.01% |
903,731
-316,348
| -26% | -$7.45M |
|
1089
Novavax
NVAX
$1.32B
| $21.3M | 0.01% |
148,674
+72,337
| +95% | +$10.3M |
|
1090
Popular Inc
BPOP
$8.34B
| $21.3M | 0.01% |
259,225
-29,827
| -10% | -$2.45M |
|
1091
Chemed
CHE
$6.57B
| $21.2M | 0.01% |
40,093
-10,888
| -21% | -$5.76M |
|
1092
MongoDB
MDB
$27.1B
| $21.2M | 0.01% |
40,061
-3,725
| -9% | -$1.97M |
|
1093
IDEX
IEX
$12.1B
| $21.2M | 0.01% |
89,624
-37,625
| -30% | -$8.89M |
|
|
LSXMK
1094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.01% |
536,292
-98,961
| -16% | -$3.9M |
|
1095
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $21M | 0.01% |
440,448
-67,111
| -13% | -$3.21M |
|
1096
Adient
ADNT
$1.97B
| $20.9M | 0.01% |
436,516
+41,100
| +10% | +$1.97M |
|
1097
Dolby
DLB
$6.88B
| $20.9M | 0.01% |
219,174
+103,341
| +89% | +$9.84M |
|
1098
LGI Homes
LGIH
$1.41B
| $20.8M | 0.01% |
134,964
+1,005
| +0.8% | +$155K |
|
1099
Snap-on
SNA
$17.3B
| $20.8M | 0.01% |
96,519
+6,733
| +7% | +$1.45M |
|
1100
Manulife Financial
MFC
$53.8B
| $20.8M | 0.01% |
1,088,519
+95,058
| +10% | +$1.81M |
|