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 | |
|---|---|---|---|---|---|---|
|
SHLX
1151
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.4M | 0.01% |
1,247,346
-104,057
| -8% | -$1.54M |
|
1152
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $18.4M | 0.01% |
560,255
+14,116
| +3% | +$464K |
|
1153
Caesars Entertainment
CZR
$5.22B
| $18.4M | 0.01% |
177,457
+101,020
| +132% | +$10.5M |
|
1154
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $18.4M | 0.01% |
487,214
+149,776
| +44% | +$5.65M |
|
1155
W.R. Berkley
WRB
$28B
| $18.4M | 0.01% |
555,986
-57,949
| -9% | -$1.92M |
|
1156
Deckers Outdoor
DECK
$17.6B
| $18.4M | 0.01% |
286,812
+33,882
| +13% | +$2.17M |
|
1157
Consolidated Edison
ED
$35.2B
| $18.4M | 0.01% |
255,916
-130,899
| -34% | -$9.39M |
|
|
BSCN
1158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.3M | 0.01% |
844,234
+25,442
| +3% | +$553K |
|
1159
Under Armour
UAA
$2.08B
| $18.3M | 0.01% |
866,127
+367,521
| +74% | +$7.77M |
|
1160
Boston Beer
SAM
$2.36B
| $18.2M | 0.01% |
17,865
+5,186
| +41% | +$5.29M |
|
1161
Arthur J. Gallagher & Co
AJG
$76.2B
| $18.2M | 0.01% |
130,185
-228,057
| -64% | -$31.9M |
|
1162
SPDR ICE Preferred Securities ETF
PSK
$835M
| $18.2M | 0.01% |
410,714
+21,510
| +6% | +$951K |
|
1163
iShares MSCI Germany ETF
EWG
$2.39B
| $18.2M | 0.01% |
524,825
+11,025
| +2% | +$381K |
|
1164
Snap-on
SNA
$17.4B
| $18.2M | 0.01% |
81,270
+7,460
| +10% | +$1.67M |
|
1165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $18.1M | 0.01% |
551,649
-52,773
| -9% | -$1.74M |
|
|
CEQP
1166
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.1M | 0.01% |
603,809
-45,842
| -7% | -$1.37M |
|
1167
Workiva
WK
$4.34B
| $18.1M | 0.01% |
162,524
+109,090
| +204% | +$12.1M |
|
1168
DTE Energy
DTE
$28.4B
| $18.1M | 0.01% |
192,776
-42,427
| -18% | -$3.98M |
|
1169
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $18.1M | 0.01% |
194,107
-44,266
| -19% | -$4.13M |
|
1170
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $18.1M | 0.01% |
271,817
+7,853
| +3% | +$522K |
|
1171
SolarEdge
SEDG
$1.72B
| $18M | 0.01% |
65,304
-20,142
| -24% | -$5.57M |
|
1172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18M | 0.01% |
370,715
-56,404
| -13% | -$2.74M |
|
1173
Avantor
AVTR
$8.39B
| $18M | 0.01% |
506,908
+318,602
| +169% | +$11.3M |
|
1174
MongoDB
MDB
$26.9B
| $18M | 0.01% |
49,762
-3,655
| -7% | -$1.32M |
|
1175
Western Alliance Bancorporation
WAL
$9.77B
| $17.9M | 0.01% |
192,619
+45,469
| +31% | +$4.22M |
|