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 | |
|---|---|---|---|---|---|---|
1551
Universal Display
OLED
$6.49B
| $9.48M | ﹤0.01% |
42,619
+6,788
| +19% | +$1.51M |
|
1552
AptarGroup
ATR
$8.91B
| $9.46M | ﹤0.01% |
67,178
+2,671
| +4% | +$376K |
|
1553
HF Sinclair
DINO
$9.56B
| $9.46M | ﹤0.01% |
287,585
-110,626
| -28% | -$3.64M |
|
1554
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $9.45M | ﹤0.01% |
651,800
+407,900
| +167% | +$5.91M |
|
1555
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $9.43M | ﹤0.01% |
192,768
-11,435
| -6% | -$559K |
|
1556
Ferguson
FERG
$42.5B
| $9.42M | ﹤0.01% |
67,470
-1,534,782
| -96% | -$214M |
|
1557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.36M | ﹤0.01% |
360,631
+95,780
| +36% | +$2.48M |
|
1558
Skillz
SKLZ
$109M
| $9.35M | ﹤0.01% |
21,529
-6,101
| -22% | -$2.65M |
|
1559
Telus
TU
$24.3B
| $9.35M | ﹤0.01% |
416,705
-317,657
| -43% | -$7.13M |
|
1560
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $9.35M | ﹤0.01% |
165,632
+7,340
| +5% | +$414K |
|
|
JOYY
1561
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.33M | ﹤0.01% |
141,421
-420,532
| -75% | -$27.7M |
|
1562
News Corp Class A
NWSA
$16.5B
| $9.32M | ﹤0.01% |
361,764
+35,095
| +11% | +$904K |
|
1563
EQT Corp
EQT
$31.8B
| $9.31M | ﹤0.01% |
418,212
-11,735
| -3% | -$261K |
|
1564
Southern Copper
SCCO
$86.2B
| $9.31M | ﹤0.01% |
151,946
-48,885
| -24% | -$2.99M |
|
1565
Valley National Bancorp
VLY
$6.04B
| $9.3M | ﹤0.01% |
692,517
+263,901
| +62% | +$3.54M |
|
1566
Equinor
EQNR
$61.2B
| $9.3M | ﹤0.01% |
438,654
+402,605
| +1,117% | +$8.54M |
|
|
ATH
1567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.3M | ﹤0.01% |
137,718
+33,079
| +32% | +$2.23M |
|
1568
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $9.29M | ﹤0.01% |
288,103
+19,696
| +7% | +$635K |
|
1569
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.26M | ﹤0.01% |
338,430
+12,885
| +4% | +$352K |
|
|
ARTY
1570
iShares Future AI & Tech ETF
ARTY
$1.45B
| $9.24M | ﹤0.01% |
205,791
+30,456
| +17% | +$1.37M |
|
1571
CenterPoint Energy
CNP
$25B
| $9.23M | ﹤0.01% |
376,231
-7,696
| -2% | -$189K |
|
1572
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.22M | ﹤0.01% |
117,887
-11,340
| -9% | -$887K |
|
1573
Natural Resource Partners
NRP
$1.34B
| $9.22M | ﹤0.01% |
434,962
-135,701
| -24% | -$2.88M |
|
|
AIRC
1574
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.22M | ﹤0.01% |
194,425
-34,919
| -15% | -$1.66M |
|
1575
Advanced Drainage Systems
WMS
$11B
| $9.21M | ﹤0.01% |
79,041
-23,054
| -23% | -$2.69M |
|