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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree International Equity Fund
DWM
$603M
| $9.77M | ﹤0.01% |
179,209
-7,433
| -4% | -$405K |
|
1527
Liberty Global Class A
LBTYA
$4.05B
| $9.76M | ﹤0.01% |
359,376
+6,453
| +2% | +$175K |
|
1528
National Grid
NGG
$71B
| $9.75M | ﹤0.01% |
169,934
-29,028
| -15% | -$1.66M |
|
1529
Lear
LEA
$5.62B
| $9.73M | ﹤0.01% |
55,509
-23,421
| -30% | -$4.1M |
|
1530
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $9.72M | ﹤0.01% |
150,633
+6,705
| +5% | +$433K |
|
1531
Markel Group
MKL
$24.7B
| $9.71M | ﹤0.01% |
8,183
-2,831
| -26% | -$3.36M |
|
1532
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.7M | ﹤0.01% |
135,971
+5,521
| +4% | +$394K |
|
|
Y
1533
DELISTED
Alleghany Corporation
Y
| $9.66M | ﹤0.01% |
14,476
+321
| +2% | +$214K |
|
1534
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $9.65M | ﹤0.01% |
143,126
+931
| +0.7% | +$62.7K |
|
|
FL
1535
DELISTED
Foot Locker
FL
| $9.64M | ﹤0.01% |
156,436
-29,248
| -16% | -$1.8M |
|
|
BBBY
1536
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.64M | ﹤0.01% |
104,504
-34,235
| -25% | -$3.16M |
|
1537
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.63M | ﹤0.01% |
131,244
+6,977
| +6% | +$512K |
|
|
SWN
1538
DELISTED
Southwestern Energy Company
SWN
| $9.63M | ﹤0.01% |
1,698,252
-729,283
| -30% | -$4.13M |
|
1539
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $9.61M | ﹤0.01% |
313,472
-6,665
| -2% | -$204K |
|
1540
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.59M | ﹤0.01% |
342,072
+10,904
| +3% | +$306K |
|
1541
SoFi Technologies
SOFI
$31.8B
| $9.59M | ﹤0.01% |
500,176
+249,609
| +100% | +$4.79M |
|
1542
Kadant
KAI
$3.69B
| $9.59M | ﹤0.01% |
54,433
-3,108
| -5% | -$547K |
|
1543
Honda
HMC
$43.8B
| $9.58M | ﹤0.01% |
297,591
+14,788
| +5% | +$476K |
|
|
XLRN
1544
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.57M | ﹤0.01% |
76,284
-9,088
| -11% | -$1.14M |
|
|
SGEN
1545
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.56M | ﹤0.01% |
60,521
-65,119
| -52% | -$10.3M |
|
1546
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $9.54M | ﹤0.01% |
199,367
+11,720
| +6% | +$561K |
|
|
ZUO
1547
DELISTED
Zuora, Inc.
ZUO
| $9.53M | ﹤0.01% |
552,252
-1,943,901
| -78% | -$33.5M |
|
|
RMT
1548
Royce Micro-Cap Trust
RMT
$536M
| $9.52M | ﹤0.01% |
767,759
+24,561
| +3% | +$305K |
|
1549
ManpowerGroup
MAN
$1.78B
| $9.51M | ﹤0.01% |
79,992
+6,109
| +8% | +$726K |
|
1550
Element Solutions
ESI
$6.36B
| $9.48M | ﹤0.01% |
405,502
+51,041
| +14% | +$1.19M |
|