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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Snap-on
SNA
$17.4B
| $18.8M | 0.01% |
89,786
+8,516
| +10% | +$1.78M |
|
1152
CF Industries
CF
$13.9B
| $18.8M | 0.01% |
336,061
-30,142
| -8% | -$1.68M |
|
|
NS
1153
DELISTED
NuStar Energy L.P.
NS
| $18.7M | 0.01% |
1,189,754
-270,551
| -19% | -$4.26M |
|
1154
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $18.7M | 0.01% |
282,765
+49,637
| +21% | +$3.28M |
|
1155
C4 Therapeutics
CCCC
$189M
| $18.6M | 0.01% |
417,353
+15,980
| +4% | +$714K |
|
|
BSCN
1156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.6M | 0.01% |
858,675
+14,441
| +2% | +$313K |
|
1157
Sun Life Financial
SLF
$33.3B
| $18.6M | 0.01% |
361,552
-151,735
| -30% | -$7.81M |
|
1158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $18.5M | 0.01% |
182,038
-42,203
| -19% | -$4.3M |
|
1159
iShares MSCI Kokusai Fund
TOK
$233M
| $18.5M | 0.01% |
195,795
-20
| -0% | -$1.89K |
|
1160
Upstart Holdings
UPST
$6.07B
| $18.5M | 0.01% |
58,506
+7,354
| +14% | +$2.33M |
|
|
XLRN
1161
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.4M | 0.01% |
107,102
+30,818
| +40% | +$5.3M |
|
1162
iShares Global Healthcare ETF
IXJ
$3.84B
| $18.4M | 0.01% |
220,141
+19,128
| +10% | +$1.6M |
|
1163
Liberty Media Series A
FWONA
$22.5B
| $18.4M | 0.01% |
409,116
-112,277
| -22% | -$5.06M |
|
1164
SPDR S&P International Dividend ETF
DWX
$495M
| $18.4M | 0.01% |
485,149
-163,194
| -25% | -$6.2M |
|
1165
BorgWarner
BWA
$9.46B
| $18.4M | 0.01% |
483,477
+12,595
| +3% | +$479K |
|
1166
TransDigm Group
TDG
$71.6B
| $18.3M | 0.01% |
29,341
+46
| +0.2% | +$28.7K |
|
1167
Cognex
CGNX
$7.45B
| $18.3M | 0.01% |
227,903
-54,549
| -19% | -$4.38M |
|
1168
Magna International
MGA
$13.1B
| $18.3M | 0.01% |
242,739
-275,178
| -53% | -$20.7M |
|
1169
iQIYI
IQ
$2.51B
| $18.2M | 0.01% |
2,271,683
+1,640,774
| +260% | +$13.2M |
|
1170
iShares International Equity Factor ETF
INTF
$2.41B
| $18.2M | 0.01% |
628,302
+12,332
| +2% | +$358K |
|
1171
iShares Global 100 ETF
IOO
$7.17B
| $18.2M | 0.01% |
256,280
+8,798
| +4% | +$626K |
|
1172
ZTO Express
ZTO
$15.2B
| $18.2M | 0.01% |
593,598
-664,250
| -53% | -$20.4M |
|
1173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $18.1M | 0.01% |
321,865
+12,239
| +4% | +$690K |
|
|
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
747,106
-188,106
| -20% | -$4.57M |
|
1175
iShares MSCI Germany ETF
EWG
$2.39B
| $18.1M | 0.01% |
548,987
+24,162
| +5% | +$795K |
|