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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1176
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.01% |
3,383,144
+30,474
| +0.9% | +$217K |
|
1177
Rexford Industrial Realty
REXR
$10.1B
| $24M | 0.01% |
477,569
+260,169
| +120% | +$13.1M |
|
1178
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $23.8M | 0.01% |
232,482
-51,512
| -18% | -$5.28M |
|
1179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $23.8M | 0.01% |
444,970
+77,767
| +21% | +$4.17M |
|
1180
Unum
UNM
$12.6B
| $23.8M | 0.01% |
400,717
+8,060
| +2% | +$479K |
|
1181
Huntsman Corp
HUN
$1.94B
| $23.8M | 0.01% |
983,982
+606,427
| +161% | +$14.7M |
|
1182
Pembina Pipeline
PBA
$22.5B
| $23.8M | 0.01% |
576,541
+61,708
| +12% | +$2.54M |
|
1183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.8M | 0.01% |
234,470
-70,855
| -23% | -$7.18M |
|
1184
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $23.8M | 0.01% |
526,998
+17,353
| +3% | +$782K |
|
1185
Eletrobras Common Shares
EBR
$19.1B
| $23.7M | 0.01% |
3,280,964
+408,954
| +14% | +$2.96M |
|
1186
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $23.7M | 0.01% |
880,331
-1,054
| -0.1% | -$28.3K |
|
1187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $23.6M | 0.01% |
218,553
+9,349
| +4% | +$1.01M |
|
1188
Sprouts Farmers Market
SFM
$13.1B
| $23.6M | 0.01% |
213,989
+10,177
| +5% | +$1.12M |
|
1189
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $23.6M | 0.01% |
358,632
+29,105
| +9% | +$1.92M |
|
1190
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $23.6M | 0.01% |
822,131
-121,118
| -13% | -$3.48M |
|
|
PDX
1191
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $23.6M | 0.01% |
999,338
+95,690
| +11% | +$2.26M |
|
1192
Cheniere Energy
CQP
$25.7B
| $23.6M | 0.01% |
483,605
-3,438
| -0.7% | -$167K |
|
1193
Itaú Unibanco
ITUB
$76.2B
| $23.5M | 0.01% |
3,893,247
-2,003,815
| -34% | -$12.1M |
|
|
BSCO
1194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.5M | 0.01% |
1,112,426
-144,362
| -11% | -$3.05M |
|
1195
HealthEquity
HQY
$7.88B
| $23.5M | 0.01% |
286,564
-3,075
| -1% | -$252K |
|
1196
Nutanix
NTNX
$20.7B
| $23.4M | 0.01% |
395,489
-4,275
| -1% | -$253K |
|
1197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $23.4M | 0.01% |
305,707
-22,531
| -7% | -$1.73M |
|
1198
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $23.2M | 0.01% |
167,536
-414
| -0.2% | -$57.4K |
|
1199
C.H. Robinson
CHRW
$15.5B
| $23.2M | 0.01% |
210,128
+59,412
| +39% | +$6.56M |
|
1200
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $23.1M | 0.01% |
1,943,593
+213,087
| +12% | +$2.53M |
|