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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$2.75B
| $17M | 0.01% |
57,219
+2,296
| +4% | +$684K |
|
1152
Snap-on
SNA
$17.4B
| $17M | 0.01% |
73,810
-7,212
| -9% | -$1.66M |
|
1153
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $17M | 0.01% |
188,657
+54,603
| +41% | +$4.91M |
|
|
AYX
1154
DELISTED
Alteryx, Inc.
AYX
| $17M | 0.01% |
204,341
+102,171
| +100% | +$8.48M |
|
1155
Iron Mountain
IRM
$28.6B
| $16.9M | 0.01% |
457,949
-19,363
| -4% | -$717K |
|
1156
SPDR ICE Preferred Securities ETF
PSK
$835M
| $16.9M | 0.01% |
389,204
+9,992
| +3% | +$434K |
|
1157
iShares MSCI Hong Kong ETF
EWH
$737M
| $16.9M | 0.01% |
635,400
-26,048
| -4% | -$692K |
|
1158
Teva Pharmaceuticals
TEVA
$22.9B
| $16.9M | 0.01% |
1,461,915
-80,607
| -5% | -$930K |
|
1159
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $16.8M | 0.01% |
263,964
-57,787
| -18% | -$3.68M |
|
1160
First Horizon
FHN
$11.4B
| $16.8M | 0.01% |
993,001
+223,710
| +29% | +$3.78M |
|
1161
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $16.8M | 0.01% |
395,727
+193,728
| +96% | +$8.21M |
|
1162
CMS Energy
CMS
$21.5B
| $16.7M | 0.01% |
272,055
+114,753
| +73% | +$7.03M |
|
1163
Domino's
DPZ
$15.3B
| $16.6M | 0.01% |
45,139
-75,947
| -63% | -$27.9M |
|
1164
BJs Wholesale Club
BJ
$13B
| $16.6M | 0.01% |
369,085
+30,811
| +9% | +$1.38M |
|
1165
Cognex
CGNX
$7.45B
| $16.5M | 0.01% |
199,410
+2,356
| +1% | +$196K |
|
1166
Regenxbio
RGNX
$465M
| $16.5M | 0.01% |
484,004
+40,167
| +9% | +$1.37M |
|
|
KC
1167
Kingsoft Cloud Holdings
KC
$4.45B
| $16.5M | 0.01% |
419,613
+184,033
| +78% | +$7.24M |
|
1168
TransDigm Group
TDG
$71.6B
| $16.5M | 0.01% |
28,058
+324
| +1% | +$190K |
|
1169
VeriSign
VRSN
$26.7B
| $16.5M | 0.01% |
82,984
-27,548
| -25% | -$5.48M |
|
1170
Yeti Holdings
YETI
$2.88B
| $16.5M | 0.01% |
228,150
+72,106
| +46% | +$5.21M |
|
1171
Packaging Corp of America
PKG
$19.4B
| $16.5M | 0.01% |
122,391
-45,305
| -27% | -$6.09M |
|
1172
Charles River Laboratories
CRL
$7.52B
| $16.4M | 0.01% |
56,696
-8,434
| -13% | -$2.44M |
|
1173
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $16.4M | 0.01% |
+560,260
| New | +$16.4M |
|
1174
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16.4M | 0.01% |
164,418
+8,782
| +6% | +$873K |
|
|
PDX
1175
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16.3M | 0.01% |
1,573,046
+63,469
| +4% | +$657K |
|