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 | |
|---|---|---|---|---|---|---|
1176
iShares Global 100 ETF
IOO
$7.17B
| $16.3M | 0.01% |
246,483
+6,034
| +3% | +$398K |
|
|
ONC
1177
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.2M | 0.01% |
46,681
-40,175
| -46% | -$14M |
|
1178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $16.2M | 0.01% |
310,143
-74,196
| -19% | -$3.88M |
|
1179
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $16.2M | 0.01% |
506,473
+209,104
| +70% | +$6.7M |
|
1180
BlackRock Multi-Sector Income Trust
BIT
$605M
| $16.1M | 0.01% |
894,899
-121,711
| -12% | -$2.19M |
|
1181
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.01% |
198,220
+73,922
| +59% | +$6.01M |
|
1182
Azenta
AZTA
$1.36B
| $16.1M | 0.01% |
196,596
+49,773
| +34% | +$4.06M |
|
1183
Alaska Air
ALK
$7.31B
| $16M | 0.01% |
231,484
+3,404
| +1% | +$236K |
|
1184
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $16M | 0.01% |
221,474
+11,492
| +5% | +$830K |
|
|
BSCM
1185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
737,983
-17,271
| -2% | -$374K |
|
1186
Lithia Motors
LAD
$8.56B
| $15.9M | 0.01% |
40,721
-3,554
| -8% | -$1.39M |
|
1187
ARK Innovation ETF
ARKK
$7.4B
| $15.9M | 0.01% |
132,309
+99,582
| +304% | +$11.9M |
|
1188
Invesco NASDAQ Internet ETF
PNQI
$812M
| $15.9M | 0.01% |
343,875
-98,795
| -22% | -$4.56M |
|
1189
Huazhu Hotels Group
HTHT
$11.4B
| $15.8M | 0.01% |
287,884
-36,743
| -11% | -$2.02M |
|
|
RP
1190
DELISTED
RealPage, Inc.
RP
| $15.8M | 0.01% |
181,112
-4,606
| -2% | -$402K |
|
1191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $15.8M | 0.01% |
284,199
+53,761
| +23% | +$2.98M |
|
1192
Gartner
IT
$18.7B
| $15.7M | 0.01% |
86,008
-2,873
| -3% | -$524K |
|
1193
Invesco KBW Bank ETF
KBWB
$4.98B
| $15.7M | 0.01% |
253,348
+119,365
| +89% | +$7.39M |
|
1194
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $15.7M | 0.01% |
909,504
+146,703
| +19% | +$2.53M |
|
1195
Carvana
CVNA
$50B
| $15.6M | 0.01% |
59,597
+19,876
| +50% | +$5.22M |
|
1196
Criteo
CRTO
$1.15B
| $15.6M | 0.01% |
450,166
-66,614
| -13% | -$2.31M |
|
1197
AGCO
AGCO
$8.13B
| $15.6M | 0.01% |
108,799
+15,574
| +17% | +$2.24M |
|
1198
Lincoln Electric
LECO
$13.2B
| $15.6M | 0.01% |
126,991
-14,330
| -10% | -$1.76M |
|
1199
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.6M | 0.01% |
27,328
+7,468
| +38% | +$4.27M |
|
1200
BlackRock Science and Technology Trust
BST
$1.41B
| $15.6M | 0.01% |
291,286
-10,252
| -3% | -$548K |
|