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 | |
|---|---|---|---|---|---|---|
1201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $15.5M | 0.01% |
258,088
+3,024
| +1% | +$182K |
|
1202
Textron
TXT
$14.5B
| $15.5M | 0.01% |
275,768
-25,130
| -8% | -$1.41M |
|
1203
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.4M | 0.01% |
226,900
-715
| -0.3% | -$48.7K |
|
1204
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.3M | 0.01% |
225,950
-70,100
| -24% | -$4.76M |
|
1205
Boston Beer
SAM
$2.36B
| $15.3M | 0.01% |
12,679
-2,530
| -17% | -$3.05M |
|
1206
Bloom Energy
BE
$15.7B
| $15.3M | 0.01% |
564,281
+213,119
| +61% | +$5.76M |
|
1207
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $15.2M | 0.01% |
446,103
-16,364
| -4% | -$559K |
|
1208
SEI Investments
SEIC
$10.7B
| $15.1M | 0.01% |
248,526
-25,797
| -9% | -$1.57M |
|
1209
Dentsply Sirona
XRAY
$2.7B
| $15.1M | 0.01% |
237,103
-5,598
| -2% | -$357K |
|
|
IGI
1210
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $15M | 0.01% |
701,388
-36,926
| -5% | -$791K |
|
1211
Under Armour Class C
UA
$2.04B
| $15M | 0.01% |
812,978
+347,749
| +75% | +$6.42M |
|
|
TCF
1212
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15M | 0.01% |
322,987
+157,896
| +96% | +$7.34M |
|
1213
iShares Global Healthcare ETF
IXJ
$3.84B
| $15M | 0.01% |
194,549
+5,221
| +3% | +$402K |
|
|
CIT
1214
DELISTED
CIT Group Inc.
CIT
| $15M | 0.01% |
290,729
+81,270
| +39% | +$4.19M |
|
1215
Essential Utilities
WTRG
$10.7B
| $14.9M | 0.01% |
333,718
+42,682
| +15% | +$1.91M |
|
1216
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.8M | ﹤0.01% |
195,338
+65,250
| +50% | +$4.93M |
|
1217
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $14.8M | ﹤0.01% |
532,879
-145,386
| -21% | -$4.02M |
|
1218
Insulet
PODD
$24.1B
| $14.7M | ﹤0.01% |
56,479
-75,505
| -57% | -$19.7M |
|
1219
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.7M | ﹤0.01% |
276,161
-7,053
| -2% | -$376K |
|
1220
Telus
TU
$24.3B
| $14.6M | ﹤0.01% |
734,362
+703,689
| +2,294% | +$14M |
|
|
HEP
1221
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.6M | ﹤0.01% |
761,636
-335,675
| -31% | -$6.41M |
|
1222
WIX.com
WIX
$9.56B
| $14.5M | ﹤0.01% |
52,097
+177
| +0.3% | +$49.4K |
|
|
FINS
1223
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $14.5M | ﹤0.01% |
834,552
+94,800
| +13% | +$1.65M |
|
1224
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.5M | ﹤0.01% |
322,444
-28,798
| -8% | -$1.3M |
|
1225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.5M | ﹤0.01% |
146,098
-3,632
| -2% | -$360K |
|