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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $10.9M | ﹤0.01% |
74,905
+6,043
| +9% | +$878K |
|
1452
Wabtec
WAB
$32.3B
| $10.9M | ﹤0.01% |
132,137
-32,013
| -20% | -$2.63M |
|
1453
Goodyear
GT
$2.43B
| $10.8M | ﹤0.01% |
631,565
-31,746
| -5% | -$544K |
|
1454
nVent Electric
NVT
$15.3B
| $10.8M | ﹤0.01% |
345,885
+101,977
| +42% | +$3.19M |
|
1455
First Industrial Realty Trust
FR
$6.91B
| $10.8M | ﹤0.01% |
206,447
+64,694
| +46% | +$3.38M |
|
1456
Pan American Silver
PAAS
$15.5B
| $10.8M | ﹤0.01% |
376,244
+18,176
| +5% | +$519K |
|
1457
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.7M | ﹤0.01% |
55,881
-1,689
| -3% | -$325K |
|
|
GTM
1458
ZoomInfo Technologies
GTM
$3.72B
| $10.7M | ﹤0.01% |
205,665
+76,173
| +59% | +$3.97M |
|
1459
iShares Micro-Cap ETF
IWC
$948M
| $10.7M | ﹤0.01% |
70,243
-22,425
| -24% | -$3.42M |
|
1460
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.7M | ﹤0.01% |
188,150
+16,534
| +10% | +$941K |
|
|
EMD
1461
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.7M | ﹤0.01% |
763,091
-20,866
| -3% | -$292K |
|
1462
Mercury Systems
MRCY
$4.34B
| $10.7M | ﹤0.01% |
161,251
+10,257
| +7% | +$680K |
|
1463
Franco-Nevada
FNV
$38.6B
| $10.6M | ﹤0.01% |
73,375
+20,608
| +39% | +$2.99M |
|
1464
Chemours
CC
$2.51B
| $10.6M | ﹤0.01% |
305,760
+1,803
| +0.6% | +$62.7K |
|
1465
Permian Resources
PR
$9.63B
| $10.6M | ﹤0.01% |
1,569,396
-18,371
| -1% | -$125K |
|
|
MNDT
1466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | ﹤0.01% |
525,344
+118,901
| +29% | +$2.4M |
|
1467
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $10.6M | ﹤0.01% |
399,019
+72,155
| +22% | +$1.92M |
|
1468
Canadian Natural Resources
CNQ
$64.9B
| $10.6M | ﹤0.01% |
595,212
-209,299
| -26% | -$3.72M |
|
1469
Allegion
ALLE
$15B
| $10.5M | ﹤0.01% |
75,689
-345,090
| -82% | -$48.1M |
|
1470
Celsius Holdings
CELH
$14.9B
| $10.5M | ﹤0.01% |
415,689
+129,894
| +45% | +$3.29M |
|
1471
Sprouts Farmers Market
SFM
$13.3B
| $10.5M | ﹤0.01% |
423,792
-40,822
| -9% | -$1.01M |
|
1472
BlackRock Municipal Income Trust
BFK
$446M
| $10.5M | ﹤0.01% |
681,565
+35,241
| +5% | +$544K |
|
1473
SAP
SAP
$299B
| $10.5M | ﹤0.01% |
74,886
+11,232
| +18% | +$1.58M |
|
1474
Global X Silver Miners ETF NEW
SIL
$3.19B
| $10.5M | ﹤0.01% |
246,268
+40,696
| +20% | +$1.74M |
|
1475
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $10.5M | ﹤0.01% |
852,477
-2,695
| -0.3% | -$33.2K |
|