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 | |
|---|---|---|---|---|---|---|
1101
TransUnion
TRU
$17.9B
| $20.3M | 0.01% |
185,007
+58,562
| +46% | +$6.43M |
|
1102
Americold
COLD
$3.93B
| $20.2M | 0.01% |
534,199
-92,120
| -15% | -$3.49M |
|
1103
CoStar Group
CSGP
$36.8B
| $20.2M | 0.01% |
243,846
-183,234
| -43% | -$15.2M |
|
1104
BorgWarner
BWA
$9.46B
| $20.1M | 0.01% |
470,882
-1,438
| -0.3% | -$61.4K |
|
1105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $20.1M | 0.01% |
535,974
-37,469
| -7% | -$1.41M |
|
1106
Tyler Technologies
TYL
$23.6B
| $20.1M | 0.01% |
44,409
-20,446
| -32% | -$9.25M |
|
1107
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $20M | 0.01% |
489,076
+238,031
| +95% | +$9.76M |
|
1108
United Therapeutics
UTHR
$18.3B
| $20M | 0.01% |
111,423
+68,746
| +161% | +$12.3M |
|
1109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $19.9M | 0.01% |
1,116,857
-177,386
| -14% | -$3.17M |
|
1110
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19.9M | 0.01% |
360,075
-81,354
| -18% | -$4.51M |
|
|
ZEN
1111
DELISTED
ZENDESK INC
ZEN
| $19.9M | 0.01% |
138,040
-4,960
| -3% | -$716K |
|
1112
LGI Homes
LGIH
$1.39B
| $19.9M | 0.01% |
122,786
-21,052
| -15% | -$3.41M |
|
1113
Nordson
NDSN
$12.5B
| $19.9M | 0.01% |
90,570
-32,804
| -27% | -$7.2M |
|
|
LSXMK
1114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 0.01% |
552,054
-92,777
| -14% | -$3.33M |
|
1115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $19.7M | 0.01% |
1,282,349
+87,983
| +7% | +$1.35M |
|
1116
Cheniere Energy
CQP
$25.2B
| $19.7M | 0.01% |
445,413
-11,125
| -2% | -$493K |
|
1117
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $19.7M | 0.01% |
337,426
-47,165
| -12% | -$2.76M |
|
1118
Melco Resorts & Entertainment
MLCO
$3.74B
| $19.7M | 0.01% |
1,188,049
+240,391
| +25% | +$3.98M |
|
1119
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.3M
| $19.7M | 0.01% |
422,183
+26,456
| +7% | +$1.23M |
|
|
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.01% |
1,143,312
-331,088
| -22% | -$5.68M |
|
1121
Rithm Capital
RITM
$6.56B
| $19.5M | 0.01% |
1,844,136
+43,403
| +2% | +$460K |
|
1122
Brixmor Property Group
BRX
$8.57B
| $19.5M | 0.01% |
851,858
+144,674
| +20% | +$3.31M |
|
|
HTD
1123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $19.4M | 0.01% |
780,900
+7,076
| +0.9% | +$176K |
|
1124
Campbell Soup
CPB
$9.91B
| $19.4M | 0.01% |
424,991
-605,885
| -59% | -$27.6M |
|
1125
iShares Global Energy ETF
IXC
$1.84B
| $19.4M | 0.01% |
728,662
-12,747
| -2% | -$339K |
|