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 | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $17.9M | 0.01% |
172,300
+7,882
| +5% | +$818K |
|
1177
Lithia Motors
LAD
$8.56B
| $17.9M | 0.01% |
51,974
+11,253
| +28% | +$3.87M |
|
1178
Equity Lifestyle Properties
ELS
$11.9B
| $17.8M | 0.01% |
240,055
-163,355
| -40% | -$12.1M |
|
1179
Jack in the Box
JACK
$350M
| $17.8M | 0.01% |
159,489
+106,279
| +200% | +$11.8M |
|
|
NAV
1180
DELISTED
Navistar International
NAV
| $17.7M | 0.01% |
398,761
+193,999
| +95% | +$8.63M |
|
|
FTCH
1181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.7M | 0.01% |
350,785
-1,513,102
| -81% | -$76.2M |
|
1182
Tapestry
TPR
$22.2B
| $17.6M | 0.01% |
404,784
+71,352
| +21% | +$3.1M |
|
1183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $17.6M | 0.01% |
309,626
+5,949
| +2% | +$338K |
|
1184
iShares Global 100 ETF
IOO
$7.17B
| $17.6M | 0.01% |
247,482
+999
| +0.4% | +$70.9K |
|
1185
F5
FFIV
$18.5B
| $17.6M | 0.01% |
94,052
-6,593
| -7% | -$1.23M |
|
1186
Hanesbrands
HBI
$2.2B
| $17.5M | 0.01% |
939,024
+246,285
| +36% | +$4.6M |
|
1187
SEI Investments
SEIC
$10.7B
| $17.5M | 0.01% |
282,398
+33,872
| +14% | +$2.1M |
|
1188
iShares MSCI Hong Kong ETF
EWH
$737M
| $17.5M | 0.01% |
653,158
+17,758
| +3% | +$475K |
|
1189
Ashland
ASH
$2.41B
| $17.4M | 0.01% |
199,272
-753,208
| -79% | -$65.9M |
|
1190
Ericsson
ERIC
$26.4B
| $17.4M | 0.01% |
1,384,950
-227,504
| -14% | -$2.86M |
|
|
SDC
1191
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.4M | 0.01% |
2,001,186
+1,312,961
| +191% | +$11.4M |
|
1192
East-West Bancorp
EWBC
$15.1B
| $17.4M | 0.01% |
242,247
+86,640
| +56% | +$6.21M |
|
1193
Norwegian Cruise Line
NCLH
$12B
| $17.4M | 0.01% |
590,141
+434,463
| +279% | +$12.8M |
|
1194
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $17.3M | 0.01% |
174,092
-14,565
| -8% | -$1.45M |
|
1195
Masco
MAS
$15.4B
| $17.3M | 0.01% |
293,369
+3,442
| +1% | +$203K |
|
1196
Plains GP Holdings
PAGP
$3.7B
| $17.3M | 0.01% |
1,446,594
+45,065
| +3% | +$538K |
|
1197
Healthpeak Properties
DOC
$12.6B
| $17.2M | 0.01% |
517,278
-275,346
| -35% | -$9.17M |
|
1198
Invesco Large Cap Growth ETF
PWB
$1.62B
| $17.2M | 0.01% |
231,048
+4,148
| +2% | +$309K |
|
1199
Lincoln Electric
LECO
$13.2B
| $17.2M | 0.01% |
130,297
+3,306
| +3% | +$435K |
|
1200
iShares Global Infrastructure ETF
IGF
$8.22B
| $17.1M | 0.01% |
376,490
+54,046
| +17% | +$2.45M |
|