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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.95B
| $11M | ﹤0.01% |
303,287
+74,098
| +32% | +$2.69M |
|
|
SWAV
1402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | ﹤0.01% |
57,861
+43,942
| +316% | +$8.37M |
|
1403
Owens Corning
OC
$12.7B
| $11M | ﹤0.01% |
74,281
-79,156
| -52% | -$11.7M |
|
1404
AeroVironment
AVAV
$12.1B
| $11M | ﹤0.01% |
87,169
+14,749
| +20% | +$1.86M |
|
1405
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11M | ﹤0.01% |
345,843
-2,335
| -0.7% | -$74.2K |
|
1406
Perrigo
PRGO
$3.06B
| $11M | ﹤0.01% |
340,859
-105,540
| -24% | -$3.4M |
|
1407
ACM Research
ACMR
$1.92B
| $10.9M | ﹤0.01% |
560,250
+34,928
| +7% | +$682K |
|
1408
Charter Communications
CHTR
$36B
| $10.9M | ﹤0.01% |
28,152
+1,354
| +5% | +$526K |
|
|
BTX
1409
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $10.9M | ﹤0.01% |
1,487,739
-110,928
| -7% | -$813K |
|
1410
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $10.9M | ﹤0.01% |
75,864
-2,356
| -3% | -$338K |
|
|
JOYY
1411
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.9M | ﹤0.01% |
273,511
-32,547
| -11% | -$1.29M |
|
1412
Teleflex
TFX
$5.76B
| $10.8M | ﹤0.01% |
43,460
-9,273
| -18% | -$2.31M |
|
1413
Wendy's
WEN
$1.84B
| $10.8M | ﹤0.01% |
555,718
+65,035
| +13% | +$1.27M |
|
1414
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.8M | ﹤0.01% |
772,792
-42,697
| -5% | -$598K |
|
1415
Erie Indemnity
ERIE
$17.7B
| $10.8M | ﹤0.01% |
32,299
+11,317
| +54% | +$3.79M |
|
1416
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $10.8M | ﹤0.01% |
234,156
-3,464
| -1% | -$160K |
|
|
BERY
1417
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | ﹤0.01% |
174,241
-98,582
| -36% | -$6.1M |
|
1418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.7M | ﹤0.01% |
1,221,864
+46,417
| +4% | +$408K |
|
1419
Capital Group Core Equity ETF
CGUS
$7.22B
| $10.7M | ﹤0.01% |
378,769
+103,795
| +38% | +$2.94M |
|
1420
Academy Sports + Outdoors
ASO
$3.1B
| $10.7M | ﹤0.01% |
161,999
+64,253
| +66% | +$4.24M |
|
1421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $10.7M | ﹤0.01% |
477,453
+255,329
| +115% | +$5.72M |
|
1422
Exelixis
EXEL
$10.5B
| $10.7M | ﹤0.01% |
444,537
-90,046
| -17% | -$2.16M |
|
1423
H&R Block
HRB
$6.86B
| $10.7M | ﹤0.01% |
220,293
-149,776
| -40% | -$7.24M |
|
1424
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.6M | ﹤0.01% |
107,512
-1,460
| -1% | -$145K |
|
1425
APi Group
APG
$14.5B
| $10.6M | ﹤0.01% |
460,673
+116,826
| +34% | +$2.69M |
|