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 | |
|---|---|---|---|---|---|---|
1351
Everest Group
EG
$14.7B
| $12.9M | ﹤0.01% |
51,347
-25,288
| -33% | -$6.37M |
|
1352
Cullen/Frost Bankers
CFR
$8.2B
| $12.9M | ﹤0.01% |
115,464
+48,813
| +73% | +$5.47M |
|
1353
Toyota
TM
$256B
| $12.9M | ﹤0.01% |
73,966
-6,960
| -9% | -$1.22M |
|
1354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $12.9M | ﹤0.01% |
341,593
+11,961
| +4% | +$451K |
|
1355
VanEck Oil Services ETF
OIH
$850M
| $12.9M | ﹤0.01% |
58,700
-52,348
| -47% | -$11.5M |
|
1356
AES
AES
$9.17B
| $12.8M | ﹤0.01% |
492,770
-619,508
| -56% | -$16.1M |
|
1357
Reliance Steel & Aluminium
RS
$15.3B
| $12.8M | ﹤0.01% |
85,108
+36,274
| +74% | +$5.47M |
|
1358
Incyte
INCY
$16.2B
| $12.8M | ﹤0.01% |
152,241
+1,325
| +0.9% | +$111K |
|
1359
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.7M | ﹤0.01% |
587,987
+62,212
| +12% | +$1.35M |
|
1360
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12.7M | ﹤0.01% |
328,033
+13,964
| +4% | +$540K |
|
1361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $12.7M | ﹤0.01% |
422,525
-47,138
| -10% | -$1.41M |
|
1362
Axalta
AXTA
$6.75B
| $12.6M | ﹤0.01% |
414,389
-6,339
| -2% | -$193K |
|
1363
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $12.6M | ﹤0.01% |
346,259
-38,458
| -10% | -$1.4M |
|
1364
Fox Class A
FOXA
$26B
| $12.6M | ﹤0.01% |
338,815
+226,986
| +203% | +$8.43M |
|
|
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
679,467
+270,998
| +66% | +$5M |
|
1366
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $12.5M | ﹤0.01% |
362,789
+217,256
| +149% | +$7.5M |
|
1367
CyberArk
CYBR
$23.5B
| $12.5M | ﹤0.01% |
95,796
+15,086
| +19% | +$1.97M |
|
1368
Spirit AeroSystems
SPR
$4.54B
| $12.5M | ﹤0.01% |
264,330
-30,454
| -10% | -$1.44M |
|
1369
ProShares Short S&P500
SH
$1.22B
| $12.5M | ﹤0.01% |
202,278
+57,344
| +40% | +$3.53M |
|
1370
Leidos
LDOS
$23.6B
| $12.4M | ﹤0.01% |
123,011
-218,932
| -64% | -$22.1M |
|
|
ENLC
1371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.4M | ﹤0.01% |
1,944,206
-77,543
| -4% | -$496K |
|
1372
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.4M | ﹤0.01% |
664,433
-230,466
| -26% | -$4.3M |
|
1373
Federal Signal
FSS
$7.64B
| $12.4M | ﹤0.01% |
307,348
-26,006
| -8% | -$1.05M |
|
1374
Credicorp
BAP
$21.1B
| $12.3M | ﹤0.01% |
101,863
+28,307
| +38% | +$3.43M |
|
|
COUP
1375
DELISTED
Coupa Software Incorporated
COUP
| $12.3M | ﹤0.01% |
46,945
+1,921
| +4% | +$504K |
|