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 | |
|---|---|---|---|---|---|---|
|
CEQP
1126
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.1M | 0.01% |
649,651
+77,206
| +13% | +$2.16M |
|
|
SHLX
1127
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18M | 0.01% |
1,351,403
+46,626
| +4% | +$622K |
|
1128
TripAdvisor
TRIP
$2.06B
| $18M | 0.01% |
334,995
+311,160
| +1,305% | +$16.7M |
|
1129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $17.9M | 0.01% |
292,100
+8,036
| +3% | +$493K |
|
1130
Omega Healthcare
OHI
$12.5B
| $17.9M | 0.01% |
488,659
+9
| +0% | +$330 |
|
|
BSCN
1131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.8M | 0.01% |
818,792
+133,363
| +19% | +$2.9M |
|
1132
Globe Life
GL
$11.5B
| $17.7M | 0.01% |
183,543
+21,780
| +13% | +$2.1M |
|
1133
Qiagen
QGEN
$9.82B
| $17.7M | 0.01% |
342,123
+114,849
| +51% | +$5.93M |
|
1134
Ferrari
RACE
$85.1B
| $17.6M | 0.01% |
83,963
+43,546
| +108% | +$9.11M |
|
|
AIFU
1135
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $17.5M | 0.01% |
62,916
+308
| +0.5% | +$85.8K |
|
|
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.01% |
125,640
+492
| +0.4% | +$68.3K |
|
1137
iShares International Equity Factor ETF
INTF
$2.41B
| $17.4M | 0.01% |
606,664
+5,423
| +0.9% | +$156K |
|
1138
Invesco Municipal Opportunity Trust
VMO
$641M
| $17.4M | 0.01% |
1,320,496
+290,290
| +28% | +$3.83M |
|
1139
Masco
MAS
$15.4B
| $17.4M | 0.01% |
289,927
-111,971
| -28% | -$6.71M |
|
1140
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $17.4M | 0.01% |
546,139
+34,710
| +7% | +$1.1M |
|
|
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.01% |
1,620,526
+309,474
| +24% | +$3.31M |
|
1142
iShares MSCI Kokusai Fund
TOK
$233M
| $17.3M | 0.01% |
195,815
| – | – |
|
1143
Ollie's Bargain Outlet
OLLI
$8.06B
| $17.3M | 0.01% |
198,502
-103,609
| -34% | -$9.01M |
|
1144
Spotify
SPOT
$143B
| $17.3M | 0.01% |
64,390
+7,722
| +14% | +$2.07M |
|
1145
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $17.2M | 0.01% |
1,194,366
+64,163
| +6% | +$926K |
|
1146
NRG Energy
NRG
$31.9B
| $17.2M | 0.01% |
455,982
-86,282
| -16% | -$3.26M |
|
|
ETRN
1147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2M | 0.01% |
2,108,224
+1,309,421
| +164% | +$10.7M |
|
1148
iShares MSCI Germany ETF
EWG
$2.39B
| $17.2M | 0.01% |
513,800
-33,666
| -6% | -$1.13M |
|
1149
SPDR Portfolio TIPS ETF
SPIP
$988M
| $17.1M | 0.01% |
560,366
+130,973
| +31% | +$4M |
|
1150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $17.1M | 0.01% |
303,677
+8,212
| +3% | +$461K |
|