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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.72B
| $11.6M | ﹤0.01% |
85,608
-6,141
| -7% | -$832K |
|
|
XLRN
1352
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.6M | ﹤0.01% |
85,372
-2,415
| -3% | -$328K |
|
1353
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.6M | ﹤0.01% |
400,330
+164,259
| +70% | +$4.75M |
|
1354
John B. Sanfilippo & Son
JBSS
$737M
| $11.5M | ﹤0.01% |
127,761
+14,236
| +13% | +$1.29M |
|
|
BTX
1355
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $11.5M | ﹤0.01% |
+566,942
| New | +$11.5M |
|
1356
Davis Select Financial ETF
DFNL
$308M
| $11.5M | ﹤0.01% |
409,728
+1,199
| +0.3% | +$33.6K |
|
1357
Bank of Hawaii
BOH
$2.7B
| $11.5M | ﹤0.01% |
128,359
+3,331
| +3% | +$298K |
|
1358
Kilroy Realty
KRC
$5.11B
| $11.5M | ﹤0.01% |
175,029
+51,416
| +42% | +$3.37M |
|
1359
East-West Bancorp
EWBC
$15.1B
| $11.5M | ﹤0.01% |
155,607
-16,161
| -9% | -$1.19M |
|
|
COUP
1360
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | ﹤0.01% |
45,024
+13,981
| +45% | +$3.56M |
|
1361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.4M | ﹤0.01% |
300,852
-10,824
| -3% | -$411K |
|
1362
iShares New York Muni Bond ETF
NYF
$921M
| $11.4M | ﹤0.01% |
197,715
-3,128
| -2% | -$180K |
|
|
CUB
1363
DELISTED
Cubic Corporation
CUB
| $11.4M | ﹤0.01% |
152,910
+112,504
| +278% | +$8.39M |
|
1364
TransUnion
TRU
$17.9B
| $11.4M | ﹤0.01% |
126,445
+3,408
| +3% | +$307K |
|
|
CTB
1365
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.4M | ﹤0.01% |
203,124
+155,415
| +326% | +$8.7M |
|
1366
Atlassian
TEAM
$45.9B
| $11.3M | ﹤0.01% |
53,833
-5,167
| -9% | -$1.09M |
|
1367
Varonis Systems
VRNS
$6.3B
| $11.3M | ﹤0.01% |
220,688
-31,804
| -13% | -$1.63M |
|
1368
Gentherm
THRM
$1.06B
| $11.3M | ﹤0.01% |
152,685
-8,954
| -6% | -$664K |
|
|
SWN
1369
DELISTED
Southwestern Energy Company
SWN
| $11.3M | ﹤0.01% |
2,427,535
+939,046
| +63% | +$4.37M |
|
1370
Lennox International
LII
$19.1B
| $11.3M | ﹤0.01% |
36,170
-18,407
| -34% | -$5.74M |
|
1371
SPDR S&P China ETF
GXC
$502M
| $11.2M | ﹤0.01% |
85,861
-6,216
| -7% | -$814K |
|
1372
CVR Partners
UAN
$930M
| $11.2M | ﹤0.01% |
277,931
-5,945
| -2% | -$240K |
|
1373
Liberty Global Class C
LBTYK
$4.07B
| $11.2M | ﹤0.01% |
439,002
+35,532
| +9% | +$907K |
|
1374
iShares MSCI World ETF
URTH
$5.72B
| $11.2M | ﹤0.01% |
94,609
-37,545
| -28% | -$4.45M |
|
1375
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.2M | ﹤0.01% |
329,632
-21,928
| -6% | -$745K |
|