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 | |
|---|---|---|---|---|---|---|
1276
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $14.9M | ﹤0.01% |
592,793
+9,803
| +2% | +$247K |
|
1277
Tradeweb Markets
TW
$25.2B
| $14.9M | ﹤0.01% |
176,410
+94,629
| +116% | +$8M |
|
1278
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.9M | ﹤0.01% |
265,472
-10,689
| -4% | -$600K |
|
|
FINS
1279
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $14.9M | ﹤0.01% |
828,839
-5,713
| -0.7% | -$103K |
|
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.9M | ﹤0.01% |
149,105
+3,007
| +2% | +$301K |
|
|
GBAB
1281
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $14.9M | ﹤0.01% |
603,077
+94,187
| +19% | +$2.32M |
|
1282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $14.8M | ﹤0.01% |
259,986
-24,213
| -9% | -$1.38M |
|
1283
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14.8M | ﹤0.01% |
528,184
-14,624
| -3% | -$409K |
|
1284
Bright Horizons
BFAM
$6.45B
| $14.8M | ﹤0.01% |
100,399
+28,832
| +40% | +$4.24M |
|
1285
Chegg
CHGG
$167M
| $14.7M | ﹤0.01% |
177,434
-41,941
| -19% | -$3.49M |
|
|
CIT
1286
DELISTED
CIT Group Inc.
CIT
| $14.7M | ﹤0.01% |
285,605
-5,124
| -2% | -$264K |
|
1287
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.7M | ﹤0.01% |
281,649
+17,446
| +7% | +$911K |
|
1288
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.7M | ﹤0.01% |
658,482
+71,457
| +12% | +$1.59M |
|
1289
Capri Holdings
CPRI
$2.43B
| $14.7M | ﹤0.01% |
256,326
+70,645
| +38% | +$4.04M |
|
1290
United Microelectronic
UMC
$17B
| $14.6M | ﹤0.01% |
1,541,684
+869,477
| +129% | +$8.22M |
|
1291
Atea Pharmaceuticals
AVIR
$249M
| $14.5M | ﹤0.01% |
675,109
+671,483
| +18,519% | +$14.4M |
|
1292
Silicon Laboratories
SLAB
$4.39B
| $14.5M | ﹤0.01% |
94,581
+20,874
| +28% | +$3.2M |
|
1293
Kilroy Realty
KRC
$5.11B
| $14.5M | ﹤0.01% |
208,053
+33,024
| +19% | +$2.3M |
|
1294
Donaldson
DCI
$9.42B
| $14.5M | ﹤0.01% |
227,611
+8,548
| +4% | +$543K |
|
1295
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $14.5M | ﹤0.01% |
371,989
+314,905
| +552% | +$12.2M |
|
1296
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $14.4M | ﹤0.01% |
413,962
+3,463
| +0.8% | +$121K |
|
1297
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $14.4M | ﹤0.01% |
144,880
+6,408
| +5% | +$637K |
|
1298
Vistra
VST
$71.1B
| $14.4M | ﹤0.01% |
776,422
+229,618
| +42% | +$4.26M |
|
1299
ALPS Equal Sector Weight ETF
EQL
$556M
| $14.4M | ﹤0.01% |
431,412
-3,153
| -0.7% | -$105K |
|
1300
Atlassian
TEAM
$45.9B
| $14.4M | ﹤0.01% |
55,884
+2,051
| +4% | +$527K |
|