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
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $11.6M | ﹤0.01% |
722,133
-79,977
| -10% | -$1.29M |
|
1377
FTAI Aviation
FTAI
$17.6B
| $11.6M | ﹤0.01% |
249,994
+57,102
| +30% | +$2.65M |
|
1378
Flowserve
FLS
$7.36B
| $11.6M | ﹤0.01% |
280,544
+10,872
| +4% | +$448K |
|
1379
Fidelity Limited Term Bond ETF
FLTB
$264M
| $11.6M | ﹤0.01% |
235,044
+33,886
| +17% | +$1.67M |
|
1380
Li Auto
LI
$24.8B
| $11.5M | ﹤0.01% |
307,594
-384,796
| -56% | -$14.4M |
|
1381
Spire
SR
$4.49B
| $11.5M | ﹤0.01% |
184,617
+111,807
| +154% | +$6.97M |
|
1382
GlobalFoundries
GFS
$17.6B
| $11.5M | ﹤0.01% |
189,717
-125,134
| -40% | -$7.58M |
|
1383
Nutanix
NTNX
$21.2B
| $11.5M | ﹤0.01% |
240,811
-60,181
| -20% | -$2.87M |
|
1384
Avis
CAR
$5.47B
| $11.5M | ﹤0.01% |
64,773
-7,910
| -11% | -$1.4M |
|
1385
XPeng
XPEV
$19.9B
| $11.5M | ﹤0.01% |
786,199
-1,656,736
| -68% | -$24.2M |
|
1386
GitLab
GTLB
$8.39B
| $11.5M | ﹤0.01% |
182,155
+57,724
| +46% | +$3.63M |
|
1387
Popular Inc
BPOP
$8.34B
| $11.5M | ﹤0.01% |
139,694
+15,710
| +13% | +$1.29M |
|
1388
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.5M | ﹤0.01% |
35,496
-4,431
| -11% | -$1.43M |
|
1389
Boise Cascade
BCC
$3.2B
| $11.4M | ﹤0.01% |
88,161
-3,775
| -4% | -$488K |
|
1390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.3M | ﹤0.01% |
394,124
-49,727
| -11% | -$1.43M |
|
1391
Blue Owl Capital
OWL
$12.2B
| $11.3M | ﹤0.01% |
758,730
+509,950
| +205% | +$7.6M |
|
1392
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11.3M | ﹤0.01% |
317,822
+8,424
| +3% | +$299K |
|
1393
ASGN Inc
ASGN
$2.26B
| $11.3M | ﹤0.01% |
117,079
+6,797
| +6% | +$654K |
|
1394
GoDaddy
GDDY
$20.1B
| $11.2M | ﹤0.01% |
105,938
-13,209
| -11% | -$1.4M |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $11.2M | ﹤0.01% |
52,564
+1,036
| +2% | +$221K |
|
|
SP
1396
DELISTED
SP Plus Corporation
SP
| $11.2M | ﹤0.01% |
218,640
+209,572
| +2,311% | +$10.7M |
|
1397
Teladoc Health
TDOC
$1.36B
| $11.2M | ﹤0.01% |
517,498
-94,640
| -15% | -$2.04M |
|
1398
Penske Automotive Group
PAG
$11.9B
| $11M | ﹤0.01% |
68,841
-15,899
| -19% | -$2.55M |
|
1399
Revvity
RVTY
$9.62B
| $11M | ﹤0.01% |
100,944
+27,842
| +38% | +$3.04M |
|
1400
Bio-Techne
TECH
$7.97B
| $11M | ﹤0.01% |
142,949
+114,648
| +405% | +$8.85M |
|