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 | |
|---|---|---|---|---|---|---|
|
DISH
1326
DELISTED
DISH Network Corp.
DISH
| $13.6M | ﹤0.01% |
325,735
+90,092
| +38% | +$3.77M |
|
1327
A.O. Smith
AOS
$10.2B
| $13.5M | ﹤0.01% |
187,760
-853,022
| -82% | -$61.5M |
|
1328
CVR Partners
UAN
$930M
| $13.5M | ﹤0.01% |
218,355
-59,576
| -21% | -$3.69M |
|
1329
iShares Latin America 40 ETF
ILF
$1.81B
| $13.5M | ﹤0.01% |
428,900
+121,984
| +40% | +$3.84M |
|
1330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.5M | ﹤0.01% |
517,421
+40,543
| +9% | +$1.06M |
|
1331
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $13.5M | ﹤0.01% |
516,327
+15,108
| +3% | +$394K |
|
1332
Starwood Property Trust
STWD
$7.52B
| $13.5M | ﹤0.01% |
514,419
+33,641
| +7% | +$880K |
|
1333
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13.5M | ﹤0.01% |
285,008
+49,793
| +21% | +$2.35M |
|
1334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $13.4M | ﹤0.01% |
198,536
+53,946
| +37% | +$3.65M |
|
1335
Texas Roadhouse
TXRH
$11.1B
| $13.3M | ﹤0.01% |
138,767
+56,045
| +68% | +$5.39M |
|
1336
CGI
GIB
$20.8B
| $13.3M | ﹤0.01% |
147,225
+1,026
| +0.7% | +$93K |
|
1337
Tenet Healthcare
THC
$17B
| $13.3M | ﹤0.01% |
198,959
-26,648
| -12% | -$1.79M |
|
1338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.3M | ﹤0.01% |
173,385
+120,217
| +226% | +$9.2M |
|
1339
Dentsply Sirona
XRAY
$2.7B
| $13.3M | ﹤0.01% |
209,735
-27,368
| -12% | -$1.73M |
|
1340
Boyd Gaming
BYD
$6.79B
| $13.3M | ﹤0.01% |
215,536
+13,056
| +6% | +$803K |
|
1341
BlackRock MuniYield Fund
MYD
$483M
| $13.2M | ﹤0.01% |
876,053
-48,937
| -5% | -$739K |
|
1342
Lennox International
LII
$19.1B
| $13.2M | ﹤0.01% |
37,667
+1,497
| +4% | +$525K |
|
1343
Oshkosh
OSK
$8.77B
| $13.2M | ﹤0.01% |
105,754
+29,257
| +38% | +$3.65M |
|
1344
Teva Pharmaceuticals
TEVA
$22.9B
| $13.2M | ﹤0.01% |
1,330,892
-131,023
| -9% | -$1.3M |
|
1345
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $13.1M | ﹤0.01% |
218,232
+13,426
| +7% | +$807K |
|
1346
Rexford Industrial Realty
REXR
$10.3B
| $13.1M | ﹤0.01% |
230,130
-21,339
| -8% | -$1.22M |
|
1347
NRG Energy
NRG
$31.9B
| $13.1M | ﹤0.01% |
324,651
-131,331
| -29% | -$5.29M |
|
1348
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.1M | ﹤0.01% |
88,896
+1,997
| +2% | +$293K |
|
1349
Datadog
DDOG
$47.6B
| $13M | ﹤0.01% |
124,688
-8,938
| -7% | -$930K |
|
1350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $13M | ﹤0.01% |
320,810
+12,736
| +4% | +$514K |
|