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 | |
|---|---|---|---|---|---|---|
|
ACC
1576
DELISTED
American Campus Communities, Inc.
ACC
| $8.3M | ﹤0.01% |
192,243
+30,308
| +19% | +$1.31M |
|
|
BSCL
1577
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.29M | ﹤0.01% |
392,431
-532,394
| -58% | -$11.2M |
|
1578
CRH
CRH
$76.1B
| $8.29M | ﹤0.01% |
176,343
+9,490
| +6% | +$446K |
|
1579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $8.25M | ﹤0.01% |
268,407
+178,481
| +198% | +$5.49M |
|
|
NFJ
1580
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $8.22M | ﹤0.01% |
596,462
+38,518
| +7% | +$531K |
|
1581
VanEck Agribusiness ETF
MOO
$627M
| $8.21M | ﹤0.01% |
93,573
+14,014
| +18% | +$1.23M |
|
1582
Global X Silver Miners ETF NEW
SIL
$3.19B
| $8.2M | ﹤0.01% |
205,572
-30,638
| -13% | -$1.22M |
|
1583
Park Hotels & Resorts
PK
$2.39B
| $8.19M | ﹤0.01% |
379,465
+7,943
| +2% | +$171K |
|
1584
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $8.18M | ﹤0.01% |
329,224
+76,248
| +30% | +$1.89M |
|
|
JTA
1585
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.14M | ﹤0.01% |
757,464
+101,332
| +15% | +$1.09M |
|
1586
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.12M | ﹤0.01% |
64,666
-74,261
| -53% | -$9.32M |
|
1587
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.11M | ﹤0.01% |
316,168
+120,118
| +61% | +$3.08M |
|
|
IBML
1588
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.08M | ﹤0.01% |
308,609
+16,133
| +6% | +$422K |
|
1589
Coherent
COHR
$16B
| $8.07M | ﹤0.01% |
118,034
-23,014
| -16% | -$1.57M |
|
|
EGIO
1590
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.06M | ﹤0.01% |
56,466
+22,005
| +64% | +$3.14M |
|
1591
BlackRock MuniYield Quality Fund
MQY
$841M
| $8.06M | ﹤0.01% |
507,389
-42,702
| -8% | -$679K |
|
|
BKI
1592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06M | ﹤0.01% |
108,893
-13,312
| -11% | -$985K |
|
1593
Henry Schein
HSIC
$8.37B
| $8.05M | ﹤0.01% |
116,208
+85,686
| +281% | +$5.93M |
|
1594
iShares MSCI France ETF
EWQ
$391M
| $8.04M | ﹤0.01% |
230,924
+119,105
| +107% | +$4.15M |
|
|
HES
1595
DELISTED
Hess
HES
| $8.02M | ﹤0.01% |
113,390
-114,554
| -50% | -$8.11M |
|
1596
Brinker International
EAT
$6.84B
| $8.02M | ﹤0.01% |
112,906
+60,158
| +114% | +$4.27M |
|
1597
Landstar System
LSTR
$4.46B
| $8.02M | ﹤0.01% |
48,571
+11,630
| +31% | +$1.92M |
|
1598
Factset
FDS
$13.7B
| $8.01M | ﹤0.01% |
25,946
-7,951
| -23% | -$2.45M |
|
|
PML
1599
PIMCO Municipal Income Fund II
PML
$502M
| $8.01M | ﹤0.01% |
538,063
+1,844
| +0.3% | +$27.4K |
|
1600
RB Global
RBA
$21.7B
| $7.99M | ﹤0.01% |
136,537
+117,272
| +609% | +$6.87M |
|