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 | |
|---|---|---|---|---|---|---|
1326
CGI
GIB
$20.8B
| $12.2M | ﹤0.01% |
146,199
+38,696
| +36% | +$3.22M |
|
1327
Canadian Natural Resources
CNQ
$64.9B
| $12.2M | ﹤0.01% |
804,511
+26,099
| +3% | +$395K |
|
1328
Amdocs
DOX
$9.35B
| $12.2M | ﹤0.01% |
173,332
-20,905
| -11% | -$1.47M |
|
1329
Vail Resorts
MTN
$5.33B
| $12.1M | ﹤0.01% |
41,645
-17,038
| -29% | -$4.97M |
|
|
MGP
1330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
371,533
-325,253
| -47% | -$10.6M |
|
1331
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $12.1M | ﹤0.01% |
204,806
+21,475
| +12% | +$1.27M |
|
1332
MP Materials
MP
$11.2B
| $12M | ﹤0.01% |
334,604
+240,480
| +255% | +$8.65M |
|
1333
Lumentum
LITE
$11.4B
| $12M | ﹤0.01% |
131,378
+34,315
| +35% | +$3.13M |
|
1334
First Trust Natural Gas ETF
FCG
$329M
| $12M | ﹤0.01% |
934,648
-54,915
| -6% | -$703K |
|
|
QVCGA
1335
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.9M | ﹤0.01% |
20,320
+3,373
| +20% | +$1.98M |
|
1336
Jack Henry & Associates
JKHY
$11.7B
| $11.9M | ﹤0.01% |
78,715
-16,132
| -17% | -$2.45M |
|
1337
Boyd Gaming
BYD
$6.79B
| $11.9M | ﹤0.01% |
202,480
-20,010
| -9% | -$1.18M |
|
|
GBAB
1338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $11.9M | ﹤0.01% |
508,890
+21,762
| +4% | +$509K |
|
1339
Starwood Property Trust
STWD
$7.52B
| $11.9M | ﹤0.01% |
480,778
-153,817
| -24% | -$3.81M |
|
1340
HEICO Class A
HEI.A
$34.9B
| $11.9M | ﹤0.01% |
104,624
+8,339
| +9% | +$947K |
|
1341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.9M | ﹤0.01% |
308,074
+64,566
| +27% | +$2.49M |
|
1342
NVR
NVR
$23.3B
| $11.8M | ﹤0.01% |
2,512
-4,032
| -62% | -$19M |
|
1343
JB Hunt Transport Services
JBHT
$13.4B
| $11.8M | ﹤0.01% |
70,376
-43,707
| -38% | -$7.35M |
|
1344
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $11.8M | ﹤0.01% |
314,069
+61,732
| +24% | +$2.32M |
|
1345
Tenet Healthcare
THC
$17B
| $11.7M | ﹤0.01% |
225,607
-22,811
| -9% | -$1.19M |
|
|
TMX
1346
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | ﹤0.01% |
245,765
+124,643
| +103% | +$5.94M |
|
1347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $11.7M | ﹤0.01% |
175,231
+88,649
| +102% | +$5.91M |
|
1348
Goodyear
GT
$2.43B
| $11.7M | ﹤0.01% |
663,311
-61,859
| -9% | -$1.09M |
|
|
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | ﹤0.01% |
315,570
-39,341
| -11% | -$1.45M |
|
|
TPIC
1350
DELISTED
TPI Composites
TPIC
| $11.6M | ﹤0.01% |
206,011
+115,642
| +128% | +$6.53M |
|