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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
KB Financial Group
KB
$31.1B
| $16.5M | 0.01% |
355,474
+252,502
| +245% | +$11.7M |
|
1227
Neurocrine Biosciences
NBIX
$14.1B
| $16.5M | 0.01% |
171,715
+30,328
| +21% | +$2.91M |
|
1228
SolarEdge
SEDG
$1.72B
| $16.5M | 0.01% |
62,082
-3,222
| -5% | -$855K |
|
1229
Kilroy Realty
KRC
$5.11B
| $16.5M | 0.01% |
248,656
+40,603
| +20% | +$2.69M |
|
1230
Live Nation Entertainment
LYV
$40.3B
| $16.5M | 0.01% |
180,575
-147,492
| -45% | -$13.4M |
|
|
KC
1231
Kingsoft Cloud Holdings
KC
$4.45B
| $16.4M | 0.01% |
580,166
+22,138
| +4% | +$627K |
|
1232
iShares MSCI Hong Kong ETF
EWH
$737M
| $16.4M | 0.01% |
684,589
+31,431
| +5% | +$754K |
|
1233
Adient
ADNT
$1.95B
| $16.4M | 0.01% |
395,416
+61,323
| +18% | +$2.54M |
|
1234
Carvana
CVNA
$50B
| $16.4M | 0.01% |
54,322
+24,935
| +85% | +$7.52M |
|
|
CEQP
1235
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.3M | 0.01% |
575,566
-28,243
| -5% | -$802K |
|
1236
KE Holdings
BEKE
$23.7B
| $16.3M | 0.01% |
891,772
+28,683
| +3% | +$524K |
|
1237
Organon & Co
OGN
$2.77B
| $16.2M | 0.01% |
494,109
-308,873
| -38% | -$10.1M |
|
1238
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $16.2M | 0.01% |
248,899
-40,258
| -14% | -$2.62M |
|
|
ENLC
1239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.2M | 0.01% |
2,371,184
+426,978
| +22% | +$2.91M |
|
|
PDX
1240
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16.2M | 0.01% |
1,323,470
-176,511
| -12% | -$2.16M |
|
1241
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $16.1M | 0.01% |
966,700
+802,174
| +488% | +$13.4M |
|
|
ACC
1242
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | 0.01% |
332,703
+138,697
| +71% | +$6.72M |
|
1243
Cheesecake Factory
CAKE
$2.82B
| $16.1M | 0.01% |
341,748
-73,826
| -18% | -$3.47M |
|
1244
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $16M | 0.01% |
463,483
+6,617
| +1% | +$229K |
|
|
BSCM
1245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
744,182
+1,460
| +0.2% | +$31.4K |
|
1246
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16M | 0.01% |
21,434
+2,618
| +14% | +$1.95M |
|
1247
Invesco Financial Preferred ETF
PGF
$814M
| $16M | 0.01% |
843,669
+18,802
| +2% | +$356K |
|
1248
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $16M | 0.01% |
510,802
-8,530
| -2% | -$267K |
|
|
IGI
1249
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $15.9M | 0.01% |
719,524
-8,109
| -1% | -$179K |
|
1250
Air Lease Corp
AL
$7.1B
| $15.8M | 0.01% |
402,654
-6,452
| -2% | -$254K |
|