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 | |
|---|---|---|---|---|---|---|
1401
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $11.9M | ﹤0.01% |
574,850
+76,991
| +15% | +$1.59M |
|
1402
Globant
GLOB
$2.47B
| $11.9M | ﹤0.01% |
54,206
-5,756
| -10% | -$1.26M |
|
|
MOMO
1403
Hello Group
MOMO
$1.19B
| $11.8M | ﹤0.01% |
773,888
+288,455
| +59% | +$4.42M |
|
1404
iShares MSCI World ETF
URTH
$5.72B
| $11.8M | ﹤0.01% |
93,528
-1,081
| -1% | -$137K |
|
1405
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.8M | ﹤0.01% |
695,425
+39,963
| +6% | +$680K |
|
1406
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $11.8M | ﹤0.01% |
374,239
+98,316
| +36% | +$3.1M |
|
1407
TripAdvisor
TRIP
$2.06B
| $11.8M | ﹤0.01% |
293,217
-41,778
| -12% | -$1.68M |
|
|
NIE
1408
Virtus Equity & Convertible Income Fund
NIE
$691M
| $11.8M | ﹤0.01% |
390,715
+83,938
| +27% | +$2.54M |
|
1409
Clarivate
CLVT
$2.88B
| $11.8M | ﹤0.01% |
428,916
+24,097
| +6% | +$663K |
|
1410
Wintrust Financial
WTFC
$9.08B
| $11.8M | ﹤0.01% |
155,812
+59,736
| +62% | +$4.52M |
|
1411
Compass Diversified
CODI
$527M
| $11.8M | ﹤0.01% |
460,947
+33,527
| +8% | +$855K |
|
1412
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $11.7M | ﹤0.01% |
135,484
+14,327
| +12% | +$1.24M |
|
1413
Insulet
PODD
$24.1B
| $11.6M | ﹤0.01% |
42,423
-14,056
| -25% | -$3.86M |
|
|
PDCO
1414
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | ﹤0.01% |
382,997
+75,330
| +24% | +$2.29M |
|
1415
iShares MSCI France ETF
EWQ
$391M
| $11.6M | ﹤0.01% |
307,446
+76,522
| +33% | +$2.9M |
|
1416
Trex
TREX
$6.48B
| $11.6M | ﹤0.01% |
113,535
+40,135
| +55% | +$4.1M |
|
|
AGR
1417
DELISTED
Avangrid, Inc.
AGR
| $11.6M | ﹤0.01% |
224,922
+166,818
| +287% | +$8.58M |
|
1418
Hess Midstream
HESM
$5.15B
| $11.6M | ﹤0.01% |
457,798
+19,959
| +5% | +$504K |
|
1419
Atmos Energy
ATO
$26.7B
| $11.5M | ﹤0.01% |
120,113
+26,153
| +28% | +$2.51M |
|
1420
Prosperity Bancshares
PB
$6.44B
| $11.5M | ﹤0.01% |
160,721
+72,420
| +82% | +$5.2M |
|
1421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $11.5M | ﹤0.01% |
163,777
-11,454
| -7% | -$804K |
|
1422
Agnico Eagle Mines
AEM
$77B
| $11.5M | ﹤0.01% |
190,117
-171,082
| -47% | -$10.3M |
|
1423
CMS Energy
CMS
$21.5B
| $11.4M | ﹤0.01% |
193,740
-78,315
| -29% | -$4.63M |
|
1424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.4M | ﹤0.01% |
284,595
-16,257
| -5% | -$653K |
|
|
DQ
1425
Daqo New Energy
DQ
$1.73B
| $11.4M | ﹤0.01% |
175,751
-5,876
| -3% | -$382K |
|