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 | |
|---|---|---|---|---|---|---|
|
ETWO
1276
DELISTED
E2open Parent Holdings
ETWO
| $13.2M | ﹤0.01% |
+1,323,920
| New | +$13.2M |
|
1277
Plains GP Holdings
PAGP
$3.7B
| $13.2M | ﹤0.01% |
1,401,529
+275,737
| +24% | +$2.59M |
|
1278
Restaurant Brands International
QSR
$20.6B
| $13.2M | ﹤0.01% |
202,501
-45,936
| -18% | -$2.99M |
|
1279
Assurant
AIZ
$10.7B
| $13.1M | ﹤0.01% |
92,475
+51,905
| +128% | +$7.36M |
|
1280
Healthcare Realty
HR
$6.45B
| $13.1M | ﹤0.01% |
475,218
+42,655
| +10% | +$1.18M |
|
1281
Brown & Brown
BRO
$30.9B
| $13.1M | ﹤0.01% |
286,719
-1,922
| -0.7% | -$87.8K |
|
1282
Pinnacle Financial Partners
PNFP
$7.55B
| $13.1M | ﹤0.01% |
147,636
+73,153
| +98% | +$6.49M |
|
1283
Lattice Semiconductor
LSCC
$8.82B
| $13.1M | ﹤0.01% |
289,991
+166,478
| +135% | +$7.5M |
|
1284
Regency Centers
REG
$13B
| $13M | ﹤0.01% |
229,420
-9,805
| -4% | -$556K |
|
1285
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13M | ﹤0.01% |
587,025
+68,450
| +13% | +$1.52M |
|
1286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13M | ﹤0.01% |
368,555
+97,465
| +36% | +$3.44M |
|
1287
Wabtec
WAB
$32.3B
| $13M | ﹤0.01% |
164,150
-45,061
| -22% | -$3.57M |
|
1288
Sealed Air
SEE
$4.99B
| $13M | ﹤0.01% |
283,496
+10,807
| +4% | +$495K |
|
1289
Southern Copper
SCCO
$86.2B
| $13M | ﹤0.01% |
200,831
+88,638
| +79% | +$5.73M |
|
1290
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.9M | ﹤0.01% |
501,219
+18,177
| +4% | +$469K |
|
|
PSTH
1291
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.8M | ﹤0.01% |
535,080
+130,821
| +32% | +$3.14M |
|
1292
Federal Signal
FSS
$7.64B
| $12.8M | ﹤0.01% |
333,354
+76,050
| +30% | +$2.91M |
|
|
XEC
1293
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | ﹤0.01% |
214,688
+25,087
| +13% | +$1.49M |
|
1294
Donaldson
DCI
$9.42B
| $12.7M | ﹤0.01% |
219,063
+42,207
| +24% | +$2.45M |
|
1295
Rexford Industrial Realty
REXR
$10.3B
| $12.7M | ﹤0.01% |
251,469
+3,044
| +1% | +$153K |
|
1296
Evercore
EVR
$13.2B
| $12.6M | ﹤0.01% |
96,012
+5,037
| +6% | +$664K |
|
1297
Adient
ADNT
$1.95B
| $12.6M | ﹤0.01% |
285,977
+92,710
| +48% | +$4.1M |
|
1298
Toyota
TM
$256B
| $12.6M | ﹤0.01% |
80,926
+30,672
| +61% | +$4.79M |
|
|
ABMD
1299
DELISTED
Abiomed Inc
ABMD
| $12.6M | ﹤0.01% |
39,498
+9,402
| +31% | +$3M |
|
1300
C.H. Robinson
CHRW
$15.6B
| $12.6M | ﹤0.01% |
131,702
+47,905
| +57% | +$4.57M |
|