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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Starwood Property Trust
STWD
$7.52B
| $17.1M | ﹤0.01% |
704,832
+142,705
| +25% | +$3.47M |
|
1202
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $17.1M | ﹤0.01% |
190,325
-49,751
| -21% | -$4.47M |
|
1203
Levi Strauss
LEVI
$8.67B
| $17.1M | ﹤0.01% |
682,735
+326,529
| +92% | +$8.17M |
|
1204
Timken Company
TKR
$5.4B
| $17.1M | ﹤0.01% |
246,477
-47,720
| -16% | -$3.31M |
|
1205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $17M | ﹤0.01% |
206,016
-227,735
| -53% | -$18.8M |
|
1206
Bumble
BMBL
$710M
| $17M | ﹤0.01% |
502,972
-198,908
| -28% | -$6.73M |
|
|
CIT
1207
DELISTED
CIT Group Inc.
CIT
| $17M | ﹤0.01% |
331,242
+33,194
| +11% | +$1.7M |
|
|
PDX
1208
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $17M | ﹤0.01% |
1,318,043
-5,427
| -0.4% | -$69.9K |
|
1209
Hasbro
HAS
$11B
| $17M | ﹤0.01% |
166,553
-48,917
| -23% | -$4.98M |
|
|
SHLX
1210
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.9M | ﹤0.01% |
1,465,716
+236,403
| +19% | +$2.72M |
|
1211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $16.9M | ﹤0.01% |
393,355
-28,070
| -7% | -$1.2M |
|
1212
Caesars Entertainment
CZR
$5.22B
| $16.8M | ﹤0.01% |
180,085
-97,487
| -35% | -$9.12M |
|
1213
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.8M | ﹤0.01% |
352,945
+48,442
| +16% | +$2.31M |
|
1214
Wabtec
WAB
$32.3B
| $16.8M | ﹤0.01% |
182,303
+39,309
| +27% | +$3.62M |
|
1215
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $16.8M | ﹤0.01% |
463,037
+32,456
| +8% | +$1.18M |
|
1216
Fortune Brands Innovations
FBIN
$7.12B
| $16.8M | ﹤0.01% |
183,592
-21,749
| -11% | -$1.99M |
|
1217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $16.7M | ﹤0.01% |
542,245
+43,612
| +9% | +$1.35M |
|
1218
On Holding
ONON
$14B
| $16.7M | ﹤0.01% |
440,938
+420,047
| +2,011% | +$15.9M |
|
1219
Textron
TXT
$14.5B
| $16.6M | ﹤0.01% |
215,102
+118,139
| +122% | +$9.12M |
|
1220
BlackRock Science and Technology Trust
BST
$1.42B
| $16.5M | ﹤0.01% |
331,111
-10,154
| -3% | -$507K |
|
1221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.5M | ﹤0.01% |
294,411
+51,665
| +21% | +$2.9M |
|
1222
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $16.4M | ﹤0.01% |
140,774
-101,458
| -42% | -$11.8M |
|
1223
iShares Global Financials ETF
IXG
$581M
| $16.3M | ﹤0.01% |
204,148
-39,044
| -16% | -$3.13M |
|
1224
Universal Health Services
UHS
$12.2B
| $16.3M | ﹤0.01% |
126,032
-43,526
| -26% | -$5.64M |
|
1225
UGI
UGI
$7.47B
| $16.3M | ﹤0.01% |
355,836
+9,762
| +3% | +$448K |
|