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 | |
|---|---|---|---|---|---|---|
1126
Bank of Montreal
BMO
$90.5B
| $19.3M | 0.01% |
188,647
-29,647
| -14% | -$3.04M |
|
1127
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $19.3M | 0.01% |
258,620
+37,146
| +17% | +$2.77M |
|
1128
Packaging Corp of America
PKG
$19.4B
| $19.2M | 0.01% |
141,969
+19,578
| +16% | +$2.65M |
|
1129
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $19.2M | 0.01% |
381,573
-8,834
| -2% | -$445K |
|
1130
Coherent
COHR
$16.1B
| $19.2M | 0.01% |
263,867
+145,833
| +124% | +$10.6M |
|
1131
VeriSign
VRSN
$26.7B
| $19.1M | 0.01% |
83,915
+931
| +1% | +$212K |
|
1132
Hasbro
HAS
$11B
| $19.1M | 0.01% |
201,685
-34,569
| -15% | -$3.27M |
|
1133
Jack Henry & Associates
JKHY
$11.7B
| $19M | 0.01% |
116,307
+37,592
| +48% | +$6.15M |
|
1134
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $19M | 0.01% |
203,744
-3,838
| -2% | -$358K |
|
1135
Vail Resorts
MTN
$5.33B
| $19M | 0.01% |
59,965
+18,320
| +44% | +$5.8M |
|
1136
TransDigm Group
TDG
$71.6B
| $19M | 0.01% |
29,295
+1,237
| +4% | +$801K |
|
|
DISCA
1137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.01% |
617,356
-4,398,929
| -88% | -$135M |
|
|
KC
1138
Kingsoft Cloud Holdings
KC
$4.45B
| $18.9M | 0.01% |
558,028
+138,415
| +33% | +$4.7M |
|
1139
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $18.9M | 0.01% |
343,539
-17,610
| -5% | -$967K |
|
1140
CF Industries
CF
$13.9B
| $18.8M | 0.01% |
366,203
-158,559
| -30% | -$8.16M |
|
1141
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $18.8M | 0.01% |
446,886
-8,032
| -2% | -$338K |
|
|
PDX
1142
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $18.7M | 0.01% |
1,499,981
-73,065
| -5% | -$913K |
|
1143
CRISPR Therapeutics
CRSP
$5.12B
| $18.7M | 0.01% |
115,774
-122,105
| -51% | -$19.8M |
|
1144
Loews
L
$20.3B
| $18.7M | 0.01% |
341,755
-47,861
| -12% | -$2.62M |
|
1145
iShares MSCI Canada ETF
EWC
$3.26B
| $18.7M | 0.01% |
500,630
-79,381
| -14% | -$2.96M |
|
1146
iShares MSCI Kokusai Fund
TOK
$233M
| $18.6M | 0.01% |
195,815
| – | – |
|
1147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $18.6M | 0.01% |
200,378
+163,508
| +443% | +$15.1M |
|
1148
Omega Healthcare
OHI
$12.5B
| $18.5M | 0.01% |
510,635
+21,976
| +4% | +$798K |
|
1149
iShares International Equity Factor ETF
INTF
$2.41B
| $18.5M | 0.01% |
615,970
+9,306
| +2% | +$280K |
|
1150
Ameren
AEE
$27.3B
| $18.4M | 0.01% |
230,238
-71,214
| -24% | -$5.7M |
|