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 | |
|---|---|---|---|---|---|---|
1101
Coterra Energy
CTRA
$18.6B
| $19.1M | 0.01% |
1,018,670
+165,644
| +19% | +$3.11M |
|
1102
CDW
CDW
$21.5B
| $19M | 0.01% |
114,792
-56,417
| -33% | -$9.35M |
|
1103
Everest Group
EG
$14.7B
| $19M | 0.01% |
76,635
-6,610
| -8% | -$1.64M |
|
1104
Cheniere Energy
CQP
$25.2B
| $19M | 0.01% |
456,538
+4,212
| +0.9% | +$175K |
|
|
ZEN
1105
DELISTED
ZENDESK INC
ZEN
| $19M | 0.01% |
143,000
-77,230
| -35% | -$10.2M |
|
1106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.9M | 0.01% |
427,119
+4,056
| +1% | +$180K |
|
1107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $18.9M | 0.01% |
1,095,118
+425,714
| +64% | +$7.34M |
|
1108
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.9M | 0.01% |
947,658
+721,777
| +320% | +$14.4M |
|
1109
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $18.8M | 0.01% |
207,582
-133,121
| -39% | -$12.1M |
|
1110
Chegg
CHGG
$167M
| $18.8M | 0.01% |
219,375
+35,390
| +19% | +$3.03M |
|
1111
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $18.8M | 0.01% |
361,149
-27,027
| -7% | -$1.4M |
|
|
CHI
1112
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $18.7M | 0.01% |
1,311,699
+237,775
| +22% | +$3.38M |
|
1113
Chemed
CHE
$6.5B
| $18.5M | 0.01% |
40,204
+16,333
| +68% | +$7.51M |
|
1114
SPDR S&P Transportation ETF
XTN
$146M
| $18.5M | 0.01% |
211,166
+4,683
| +2% | +$410K |
|
1115
Avery Dennison
AVY
$12.9B
| $18.5M | 0.01% |
100,559
-33,141
| -25% | -$6.09M |
|
1116
Ingredion
INGR
$8.09B
| $18.4M | 0.01% |
205,062
+38,355
| +23% | +$3.45M |
|
1117
JetBlue
JBLU
$1.84B
| $18.4M | 0.01% |
904,761
-70,666
| -7% | -$1.44M |
|
1118
Virgin Galactic
SPCE
$191M
| $18.4M | 0.01% |
29,999
-1,064
| -3% | -$652K |
|
1119
Chewy
CHWY
$14.4B
| $18.4M | 0.01% |
216,816
-60,298
| -22% | -$5.11M |
|
1120
Vontier
VNT
$6.29B
| $18.3M | 0.01% |
604,009
+101,110
| +20% | +$3.06M |
|
1121
iShares Global Energy ETF
IXC
$1.84B
| $18.3M | 0.01% |
741,409
+72,436
| +11% | +$1.79M |
|
1122
Equifax
EFX
$31.6B
| $18.3M | 0.01% |
100,877
-14,284
| -12% | -$2.59M |
|
1123
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $18.2M | 0.01% |
390,407
+3,898
| +1% | +$182K |
|
|
HTD
1124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $18.2M | 0.01% |
773,824
-22,303
| -3% | -$524K |
|
1125
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $18.2M | 0.01% |
454,918
-72,700
| -14% | -$2.9M |
|