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 | |
|---|---|---|---|---|---|---|
1201
Restaurant Brands International
QSR
$20.6B
| $17.1M | 0.01% |
265,022
+62,521
| +31% | +$4.03M |
|
1202
Air Lease Corp
AL
$7.1B
| $17.1M | 0.01% |
409,106
-1,711,246
| -81% | -$71.4M |
|
|
ONC
1203
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $17.1M | 0.01% |
49,741
+3,060
| +7% | +$1.05M |
|
1204
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $17.1M | 0.01% |
1,105,853
+95,962
| +10% | +$1.48M |
|
1205
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $16.9M | 0.01% |
519,332
+12,859
| +3% | +$419K |
|
1206
First Trust Natural Gas ETF
FCG
$329M
| $16.9M | 0.01% |
1,032,364
+97,716
| +10% | +$1.6M |
|
1207
Invesco KBW Bank ETF
KBWB
$4.98B
| $16.9M | 0.01% |
262,801
+9,453
| +4% | +$609K |
|
1208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $16.8M | 0.01% |
506,865
-256,487
| -34% | -$8.51M |
|
|
NEWR
1209
DELISTED
New Relic, Inc.
NEWR
| $16.8M | 0.01% |
250,446
-778,315
| -76% | -$52.1M |
|
1210
Banco Bradesco
BBD
$33.1B
| $16.7M | 0.01% |
3,587,647
-382,341
| -10% | -$1.78M |
|
1211
NVR
NVR
$23.3B
| $16.7M | 0.01% |
3,360
+848
| +34% | +$4.22M |
|
1212
iShares Global Healthcare ETF
IXJ
$3.84B
| $16.7M | 0.01% |
201,013
+6,464
| +3% | +$537K |
|
1213
Sealed Air
SEE
$4.99B
| $16.6M | 0.01% |
280,894
-2,602
| -0.9% | -$154K |
|
|
HEP
1214
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.6M | 0.01% |
733,761
-27,875
| -4% | -$631K |
|
1215
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $16.6M | 0.01% |
199,240
+5,163
| +3% | +$430K |
|
1216
Vontier
VNT
$6.29B
| $16.5M | 0.01% |
507,286
-96,723
| -16% | -$3.15M |
|
1217
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.5M | 0.01% |
445,878
-130,310
| -23% | -$4.83M |
|
1218
APA Corp
APA
$8.17B
| $16.5M | 0.01% |
762,368
+175,667
| +30% | +$3.8M |
|
1219
Invesco Municipal Trust
VKQ
$528M
| $16.5M | 0.01% |
1,201,153
+156,686
| +15% | +$2.15M |
|
1220
DaVita
DVA
$9.52B
| $16.5M | 0.01% |
136,808
+33,930
| +33% | +$4.09M |
|
1221
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $16.4M | 0.01% |
900,147
-9,357
| -1% | -$171K |
|
1222
Global X MLP ETF
MLPA
$1.83B
| $16.4M | 0.01% |
423,561
+20,414
| +5% | +$789K |
|
1223
Rollins
ROL
$27.8B
| $16.4M | 0.01% |
478,532
+255,011
| +114% | +$8.72M |
|
1224
Lufax Holding
LU
$2.61B
| $16.4M | 0.01% |
361,822
+27,912
| +8% | +$1.26M |
|
1225
Zillow
ZG
$20.4B
| $16.3M | 0.01% |
132,954
-21,583
| -14% | -$2.64M |
|