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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.6M | ﹤0.01% |
300,137
+15,773
| +6% | +$609K |
|
1327
iShares International Equity Factor ETF
INTF
$2.42B
| $11.6M | ﹤0.01% |
447,902
-20,663
| -4% | -$534K |
|
|
AEL
1328
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.5M | ﹤0.01% |
214,333
+203,569
| +1,891% | +$10.9M |
|
1329
Grab
GRAB
$22.5B
| $11.5M | ﹤0.01% |
3,245,859
-831,227
| -20% | -$2.94M |
|
1330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $11.4M | ﹤0.01% |
326,025
+6,121
| +2% | +$215K |
|
1331
MSC Industrial Direct
MSM
$5.1B
| $11.4M | ﹤0.01% |
116,407
-5,782
| -5% | -$568K |
|
1332
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.4M | ﹤0.01% |
155,913
+9,386
| +6% | +$688K |
|
1333
Organon & Co
OGN
$2.77B
| $11.4M | ﹤0.01% |
657,912
+308,470
| +88% | +$5.36M |
|
1334
Burlington
BURL
$17.6B
| $11.4M | ﹤0.01% |
84,386
+39,435
| +88% | +$5.34M |
|
1335
iShares MSCI Switzerland ETF
EWL
$1.34B
| $11.4M | ﹤0.01% |
261,777
-67,450
| -20% | -$2.94M |
|
1336
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $11.4M | ﹤0.01% |
276,751
-1,363
| -0.5% | -$56.1K |
|
1337
Teladoc Health
TDOC
$1.37B
| $11.4M | ﹤0.01% |
612,138
+137,939
| +29% | +$2.56M |
|
1338
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.4M | ﹤0.01% |
476,789
-38,206
| -7% | -$910K |
|
1339
Coty
COTY
$3.6B
| $11.3M | ﹤0.01% |
1,033,035
+1,006,869
| +3,848% | +$11M |
|
1340
Essential Utilities
WTRG
$10.6B
| $11.3M | ﹤0.01% |
329,626
-38,821
| -11% | -$1.33M |
|
1341
iShares MSCI Singapore ETF
EWS
$822M
| $11.3M | ﹤0.01% |
614,169
-80,385
| -12% | -$1.48M |
|
1342
Fomento Económico Mexicano
FMX
$31.4B
| $11.2M | ﹤0.01% |
102,921
-9,494
| -8% | -$1.04M |
|
|
HIX
1343
Western Asset High Income Fund II
HIX
$392M
| $11.2M | ﹤0.01% |
2,516,846
+47,964
| +2% | +$214K |
|
1344
Capital Group Municipal Income ETF
CGMU
$3.98B
| $11.2M | ﹤0.01% |
435,588
+247,939
| +132% | +$6.37M |
|
1345
Coupang
CPNG
$59.2B
| $11.2M | ﹤0.01% |
658,464
-7,006
| -1% | -$119K |
|
1346
Liberty Media Series C
FWONK
$24.7B
| $11.2M | ﹤0.01% |
179,517
-182,943
| -50% | -$11.4M |
|
1347
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $11.2M | ﹤0.01% |
815,489
+17,342
| +2% | +$238K |
|
1348
Coca-Cola Femsa
KOF
$17.8B
| $11.1M | ﹤0.01% |
141,863
-5,487
| -4% | -$430K |
|
1349
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $11.1M | ﹤0.01% |
347,504
+185,434
| +114% | +$5.94M |
|
|
BTX
1350
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $11.1M | ﹤0.01% |
1,598,667
-739
| -0% | -$5.14K |
|