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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Li Auto
LI
$24.8B
| $9.81M | ﹤0.01% |
393,052
-383,234
| -49% | -$9.56M |
|
1377
Weibo
WB
$3B
| $9.78M | ﹤0.01% |
487,352
-1,956,173
| -80% | -$39.2M |
|
1378
Hillenbrand
HI
$1.73B
| $9.75M | ﹤0.01% |
205,185
+8,708
| +4% | +$414K |
|
1379
NetEase
NTES
$96.8B
| $9.74M | ﹤0.01% |
110,167
-6,224
| -5% | -$550K |
|
|
IBML
1380
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.69M | ﹤0.01% |
381,203
-50,003
| -12% | -$1.27M |
|
|
AGR
1381
DELISTED
Avangrid, Inc.
AGR
| $9.69M | ﹤0.01% |
242,967
+68,584
| +39% | +$2.74M |
|
1382
Pembina Pipeline
PBA
$22.8B
| $9.67M | ﹤0.01% |
298,352
-40,886
| -12% | -$1.32M |
|
1383
Exact Sciences
EXAS
$10.2B
| $9.63M | ﹤0.01% |
141,997
-159,691
| -53% | -$10.8M |
|
1384
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.62M | ﹤0.01% |
468,282
+350,065
| +296% | +$7.19M |
|
1385
Chart Industries
GTLS
$8.95B
| $9.6M | ﹤0.01% |
76,523
+48,221
| +170% | +$6.05M |
|
1386
Zoom
ZM
$25.1B
| $9.56M | ﹤0.01% |
129,491
-32,688
| -20% | -$2.41M |
|
1387
BlackRock Core Bond Trust
BHK
$714M
| $9.53M | ﹤0.01% |
879,597
-121,483
| -12% | -$1.32M |
|
1388
iShares Dow Jones US ETF
IYY
$2.63B
| $9.53M | ﹤0.01% |
95,188
-19,010
| -17% | -$1.9M |
|
1389
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.5M | ﹤0.01% |
115,520
-6,248
| -5% | -$514K |
|
1390
Invesco Solar ETF
TAN
$726M
| $9.5M | ﹤0.01% |
122,316
-28,656
| -19% | -$2.22M |
|
|
NUVA
1391
DELISTED
NuVasive, Inc.
NUVA
| $9.48M | ﹤0.01% |
229,498
-230,753
| -50% | -$9.53M |
|
1392
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $9.47M | ﹤0.01% |
597,882
+31,665
| +6% | +$502K |
|
1393
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.46M | ﹤0.01% |
190,713
-11,457
| -6% | -$568K |
|
1394
Rentokil
RTO
$12.8B
| $9.45M | ﹤0.01% |
258,703
+664
| +0.3% | +$24.2K |
|
1395
Brunswick
BC
$4.26B
| $9.42M | ﹤0.01% |
114,933
-21,465
| -16% | -$1.76M |
|
1396
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $9.41M | ﹤0.01% |
407,395
-18,463
| -4% | -$427K |
|
1397
Repligen
RGEN
$6.39B
| $9.41M | ﹤0.01% |
55,884
+10,101
| +22% | +$1.7M |
|
1398
National Grid
NGG
$71B
| $9.39M | ﹤0.01% |
144,527
+8,018
| +6% | +$521K |
|
1399
Black Hills Corp
BKH
$4.33B
| $9.36M | ﹤0.01% |
148,264
+10,249
| +7% | +$647K |
|
1400
Helmerich & Payne
HP
$2.1B
| $9.33M | ﹤0.01% |
260,911
+52,178
| +25% | +$1.87M |
|