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 | |
|---|---|---|---|---|---|---|
1376
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $12.3M | ﹤0.01% |
236,235
+448
| +0.2% | +$23.3K |
|
|
TRIL
1377
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.3M | ﹤0.01% |
1,265,822
-56,762
| -4% | -$551K |
|
1378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.3M | ﹤0.01% |
1,380,002
-163,483
| -11% | -$1.45M |
|
1379
Toll Brothers
TOL
$13.8B
| $12.3M | ﹤0.01% |
212,148
+44,343
| +26% | +$2.56M |
|
1380
Wendy's
WEN
$1.84B
| $12.2M | ﹤0.01% |
521,668
+393,934
| +308% | +$9.23M |
|
1381
UGI
UGI
$7.47B
| $12.2M | ﹤0.01% |
263,658
+26,126
| +11% | +$1.21M |
|
1382
Lumentum
LITE
$11.4B
| $12.2M | ﹤0.01% |
148,653
+17,275
| +13% | +$1.42M |
|
1383
iShares New York Muni Bond ETF
NYF
$921M
| $12.1M | ﹤0.01% |
207,774
+10,059
| +5% | +$588K |
|
1384
Unity
U
$18.4B
| $12.1M | ﹤0.01% |
110,412
+15,873
| +17% | +$1.74M |
|
1385
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.1M | ﹤0.01% |
18,816
-8,512
| -31% | -$5.48M |
|
1386
Federal Realty Investment Trust
FRT
$8.77B
| $12.1M | ﹤0.01% |
103,346
+30,437
| +42% | +$3.57M |
|
1387
Assurant
AIZ
$10.7B
| $12.1M | ﹤0.01% |
77,502
-14,973
| -16% | -$2.34M |
|
|
QVCGA
1388
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.1M | ﹤0.01% |
18,487
-1,833
| -9% | -$1.2M |
|
1389
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.1M | ﹤0.01% |
400,576
+246
| +0.1% | +$7.43K |
|
1390
MasTec
MTZ
$15B
| $12.1M | ﹤0.01% |
113,920
-1,799
| -2% | -$191K |
|
1391
DigitalBridge
DBRG
$2.2B
| $12.1M | ﹤0.01% |
382,274
+22,927
| +6% | +$725K |
|
1392
Williams-Sonoma
WSM
$24B
| $12M | ﹤0.01% |
150,446
+44,614
| +42% | +$3.56M |
|
1393
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12M | ﹤0.01% |
143,826
-51,512
| -26% | -$4.3M |
|
1394
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12M | ﹤0.01% |
202,084
-71,027
| -26% | -$4.21M |
|
1395
Ryman Hospitality Properties
RHP
$6.31B
| $12M | ﹤0.01% |
151,774
-428,149
| -74% | -$33.8M |
|
1396
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12M | ﹤0.01% |
393,912
+19,740
| +5% | +$600K |
|
1397
Nabors Industries
NBR
$617M
| $12M | ﹤0.01% |
104,735
-40,285
| -28% | -$4.6M |
|
|
HIX
1398
Western Asset High Income Fund II
HIX
$394M
| $11.9M | ﹤0.01% |
1,663,041
+96,566
| +6% | +$693K |
|
1399
Invesco CEF Income Composite ETF
PCEF
$849M
| $11.9M | ﹤0.01% |
485,877
+48,187
| +11% | +$1.18M |
|
1400
Pinnacle Financial Partners
PNFP
$7.55B
| $11.9M | ﹤0.01% |
134,777
-12,859
| -9% | -$1.14M |
|