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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Universal Display
OLED
$6.52B
| $7.03M | ﹤0.01% |
46,987
+2,420
| +5% | +$362K |
|
|
NXQ
1402
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.03M | ﹤0.01% |
469,166
+13,659
| +3% | +$205K |
|
1403
Datadog
DDOG
$48.5B
| $7.02M | ﹤0.01% |
80,744
-61,835
| -43% | -$5.38M |
|
1404
iShares MSCI Malaysia ETF
EWM
$242M
| $7.01M | ﹤0.01% |
278,203
-106,464
| -28% | -$2.68M |
|
1405
Fortis
FTS
$24.7B
| $6.99M | ﹤0.01% |
183,536
-65,276
| -26% | -$2.49M |
|
1406
Honda
HMC
$44.4B
| $6.98M | ﹤0.01% |
273,148
-58,400
| -18% | -$1.49M |
|
1407
Qualys
QLYS
$4.75B
| $6.97M | ﹤0.01% |
67,036
-18,585
| -22% | -$1.93M |
|
1408
Restaurant Brands International
QSR
$20.3B
| $6.96M | ﹤0.01% |
127,386
+19,954
| +19% | +$1.09M |
|
|
BKI
1409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.96M | ﹤0.01% |
95,904
+22,479
| +31% | +$1.63M |
|
|
SYNH
1410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.96M | ﹤0.01% |
119,410
+64,384
| +117% | +$3.75M |
|
1411
Exponent
EXPO
$3.5B
| $6.95M | ﹤0.01% |
85,926
-15,178
| -15% | -$1.23M |
|
|
CGC
1412
Canopy Growth
CGC
$434M
| $6.92M | ﹤0.01% |
42,805
+35,841
| +515% | +$5.79M |
|
|
GOOS
1413
Canada Goose Holdings
GOOS
$1.42B
| $6.91M | ﹤0.01% |
298,307
+31,325
| +12% | +$726K |
|
1414
AGCO
AGCO
$8.02B
| $6.89M | ﹤0.01% |
124,218
-5,787
| -4% | -$321K |
|
1415
VanEck Biotech ETF
BBH
$349M
| $6.84M | ﹤0.01% |
41,984
-2,375
| -5% | -$387K |
|
1416
Wipro
WIT
$29.4B
| $6.83M | ﹤0.01% |
4,128,750
+4,018,410
| +3,642% | +$6.65M |
|
|
FAX
1417
abrdn Asia-Pacific Income Fund
FAX
$683M
| $6.82M | ﹤0.01% |
298,383
-3,176
| -1% | -$72.6K |
|
|
QTS
1418
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.81M | ﹤0.01% |
106,224
+97,977
| +1,188% | +$6.28M |
|
1419
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.8M | ﹤0.01% |
320,862
-389,045
| -55% | -$8.24M |
|
1420
Expeditors International
EXPD
$16.5B
| $6.8M | ﹤0.01% |
89,400
-68,961
| -44% | -$5.24M |
|
1421
Ferrari
RACE
$84.4B
| $6.78M | ﹤0.01% |
39,619
+1,064
| +3% | +$182K |
|
1422
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $6.77M | ﹤0.01% |
246,689
+48,463
| +24% | +$1.33M |
|
1423
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $6.77M | ﹤0.01% |
219,481
+15,810
| +8% | +$488K |
|
1424
HSBC
HSBC
$237B
| $6.76M | ﹤0.01% |
289,873
-46,375
| -14% | -$1.08M |
|
1425
American Airlines Group
AAL
$8.46B
| $6.76M | ﹤0.01% |
517,249
-410,839
| -44% | -$5.37M |
|