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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.55M | ﹤0.01% |
181,984
-12,379
| -6% | -$649K |
|
1477
VanEck Gaming ETF
BJK
$27.4M
| $9.53M | ﹤0.01% |
178,512
+16,784
| +10% | +$896K |
|
1478
Toll Brothers
TOL
$13.8B
| $9.52M | ﹤0.01% |
167,805
-99,553
| -37% | -$5.65M |
|
1479
Unity
U
$18.4B
| $9.48M | ﹤0.01% |
94,539
+15,941
| +20% | +$1.6M |
|
1480
Williams-Sonoma
WSM
$24B
| $9.48M | ﹤0.01% |
105,832
-38,022
| -26% | -$3.41M |
|
1481
Idacorp
IDA
$6.77B
| $9.48M | ﹤0.01% |
94,842
+78,627
| +485% | +$7.86M |
|
1482
Capri Holdings
CPRI
$2.43B
| $9.47M | ﹤0.01% |
185,681
-1,099,038
| -86% | -$56M |
|
1483
Novavax
NVAX
$1.3B
| $9.45M | ﹤0.01% |
52,139
+11,890
| +30% | +$2.16M |
|
1484
Carter's
CRI
$1.08B
| $9.42M | ﹤0.01% |
105,920
-34,115
| -24% | -$3.03M |
|
1485
CubeSmart
CUBE
$9.39B
| $9.39M | ﹤0.01% |
248,202
+21,857
| +10% | +$827K |
|
|
ETV
1486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.37M | ﹤0.01% |
604,807
+37,058
| +7% | +$574K |
|
|
TPGY
1487
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.35M | ﹤0.01% |
477,559
+475,490
| +22,982% | +$9.31M |
|
1488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.32M | ﹤0.01% |
382,235
-19,890
| -5% | -$485K |
|
1489
Magnite
MGNI
$3.4B
| $9.32M | ﹤0.01% |
224,016
+8,155
| +4% | +$339K |
|
1490
First Trust Global Wind Energy ETF
FAN
$180M
| $9.32M | ﹤0.01% |
412,864
+98,584
| +31% | +$2.22M |
|
1491
DigitalBridge
DBRG
$2.2B
| $9.31M | ﹤0.01% |
359,347
+149,230
| +71% | +$3.87M |
|
1492
Guardant Health
GH
$6.85B
| $9.29M | ﹤0.01% |
60,870
+8,831
| +17% | +$1.35M |
|
1493
Atmos Energy
ATO
$26.7B
| $9.29M | ﹤0.01% |
93,960
-76,623
| -45% | -$7.58M |
|
1494
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $9.27M | ﹤0.01% |
142,195
+58,324
| +70% | +$3.8M |
|
1495
Planet Fitness
PLNT
$8.54B
| $9.24M | ﹤0.01% |
119,483
+52,525
| +78% | +$4.06M |
|
1496
Sabra Healthcare REIT
SBRA
$4.57B
| $9.22M | ﹤0.01% |
530,932
+265,044
| +100% | +$4.6M |
|
1497
Natural Resource Partners
NRP
$1.34B
| $9.21M | ﹤0.01% |
570,663
-37,837
| -6% | -$610K |
|
|
BBBY
1498
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.19M | ﹤0.01% |
138,739
+4,133
| +3% | +$274K |
|
1499
Live Nation Entertainment
LYV
$40.3B
| $9.18M | ﹤0.01% |
108,465
-2,197
| -2% | -$186K |
|
1500
AptarGroup
ATR
$8.91B
| $9.14M | ﹤0.01% |
64,507
+2,914
| +5% | +$413K |
|