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 | |
|---|---|---|---|---|---|---|
1301
Markel Group
MKL
$24.7B
| $12.6M | ﹤0.01% |
11,014
-674
| -6% | -$768K |
|
1302
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $12.5M | ﹤0.01% |
298,806
-1,007
| -0.3% | -$42.3K |
|
1303
Insight Enterprises
NSIT
$3.9B
| $12.5M | ﹤0.01% |
130,910
+96,993
| +286% | +$9.25M |
|
1304
Reinsurance Group of America
RGA
$12.7B
| $12.5M | ﹤0.01% |
98,863
-26,389
| -21% | -$3.33M |
|
1305
Globant
GLOB
$2.47B
| $12.4M | ﹤0.01% |
59,962
+4,593
| +8% | +$954K |
|
1306
Axalta
AXTA
$6.75B
| $12.4M | ﹤0.01% |
420,728
+255,500
| +155% | +$7.56M |
|
1307
Forestar Group
FOR
$1.41B
| $12.4M | ﹤0.01% |
534,009
-357,622
| -40% | -$8.32M |
|
1308
Ciena
CIEN
$18.6B
| $12.4M | ﹤0.01% |
227,102
+35,109
| +18% | +$1.92M |
|
1309
Beyond Meat
BYND
$205M
| $12.4M | ﹤0.01% |
95,399
-183
| -0.2% | -$23.8K |
|
1310
Liberty Media Series A
FWONA
$22.5B
| $12.4M | ﹤0.01% |
339,084
-15,975
| -4% | -$585K |
|
|
JMIA
1311
Jumia Technologies
JMIA
$1.21B
| $12.4M | ﹤0.01% |
349,767
+131,714
| +60% | +$4.67M |
|
1312
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $12.4M | ﹤0.01% |
878,293
-126,852
| -13% | -$1.79M |
|
1313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.4M | ﹤0.01% |
476,878
+254,440
| +114% | +$6.61M |
|
1314
SL Green Realty
SLG
$4.66B
| $12.4M | ﹤0.01% |
176,730
+2,526
| +1% | +$177K |
|
1315
Sprouts Farmers Market
SFM
$13.3B
| $12.4M | ﹤0.01% |
464,614
-170,071
| -27% | -$4.53M |
|
1316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.3M | ﹤0.01% |
241,406
-19,589
| -8% | -$1,000K |
|
1317
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.3M | ﹤0.01% |
397,475
-103,489
| -21% | -$3.21M |
|
1318
Bright Horizons
BFAM
$6.45B
| $12.3M | ﹤0.01% |
71,567
+14,562
| +26% | +$2.5M |
|
1319
Incyte
INCY
$16.2B
| $12.3M | ﹤0.01% |
150,916
-75,197
| -33% | -$6.11M |
|
1320
QuantumScape
QS
$5.63B
| $12.2M | ﹤0.01% |
273,471
+235,736
| +625% | +$10.5M |
|
1321
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $12.2M | ﹤0.01% |
337,438
+70,823
| +27% | +$2.56M |
|
1322
iShares US Basic Materials ETF
IYM
$569M
| $12.2M | ﹤0.01% |
97,228
+51,582
| +113% | +$6.48M |
|
1323
B&G Foods
BGS
$360M
| $12.2M | ﹤0.01% |
392,932
+47,034
| +14% | +$1.46M |
|
|
PRSP
1324
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.2M | ﹤0.01% |
419,504
+293,799
| +234% | +$8.54M |
|
1325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.2M | ﹤0.01% |
86,899
+22,866
| +36% | +$3.2M |
|