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 | |
|---|---|---|---|---|---|---|
1226
Kohl's
KSS
$1.71B
| $16.3M | 0.01% |
295,591
+117,945
| +66% | +$6.5M |
|
1227
Global X US Preferred ETF
PFFD
$2.37B
| $16.3M | 0.01% |
622,377
+198,670
| +47% | +$5.2M |
|
1228
Huazhu Hotels Group
HTHT
$11.4B
| $16.3M | 0.01% |
308,038
+20,154
| +7% | +$1.06M |
|
1229
C.H. Robinson
CHRW
$15.6B
| $16.2M | 0.01% |
173,297
+41,595
| +32% | +$3.9M |
|
|
ETRN
1230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | 0.01% |
1,899,097
-209,127
| -10% | -$1.78M |
|
1231
BlackRock Science and Technology Trust
BST
$1.42B
| $16.2M | 0.01% |
271,020
-20,266
| -7% | -$1.21M |
|
1232
Pool Corp
POOL
$12.2B
| $16.1M | 0.01% |
35,200
+4,914
| +16% | +$2.25M |
|
|
PDO
1233
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $16.1M | 0.01% |
696,034
+328,738
| +90% | +$7.62M |
|
1234
The Mosaic Company
MOS
$10.7B
| $16.1M | 0.01% |
504,748
-578,053
| -53% | -$18.4M |
|
|
TMX
1235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.01% |
336,279
+90,514
| +37% | +$4.32M |
|
1236
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $16M | 0.01% |
456,866
+10,763
| +2% | +$378K |
|
|
BSCM
1237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
742,722
+4,739
| +0.6% | +$102K |
|
|
IGI
1238
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $16M | 0.01% |
727,633
+26,245
| +4% | +$578K |
|
1239
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $16M | 0.01% |
481,162
+173,110
| +56% | +$5.76M |
|
1240
BlackRock MuniYield Quality Fund
MQY
$841M
| $16M | 0.01% |
954,009
+446,620
| +88% | +$7.48M |
|
1241
Kimco Realty
KIM
$15.2B
| $16M | 0.01% |
765,330
+449,268
| +142% | +$9.37M |
|
1242
Invesco Financial Preferred ETF
PGF
$814M
| $15.9M | 0.01% |
824,867
+117,960
| +17% | +$2.28M |
|
1243
Cameco
CCJ
$34B
| $15.9M | 0.01% |
829,364
+282,121
| +52% | +$5.41M |
|
1244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $15.9M | 0.01% |
253,665
-4,423
| -2% | -$277K |
|
1245
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $15.8M | 0.01% |
233,128
+12,638
| +6% | +$859K |
|
1246
iShares California Muni Bond ETF
CMF
$3.39B
| $15.7M | 0.01% |
250,261
+33,874
| +16% | +$2.12M |
|
1247
Autohome
ATHM
$3.48B
| $15.5M | 0.01% |
242,986
+20,264
| +9% | +$1.3M |
|
1248
Webster Financial
WBS
$10.2B
| $15.5M | 0.01% |
291,249
+149,531
| +106% | +$7.98M |
|
1249
VICI Properties
VICI
$35.4B
| $15.5M | 0.01% |
500,299
+144,944
| +41% | +$4.5M |
|
1250
Globe Life
GL
$11.5B
| $15.5M | 0.01% |
162,405
-21,138
| -12% | -$2.01M |
|