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 | |
|---|---|---|---|---|---|---|
|
RDFN
1576
DELISTED
Redfin
RDFN
| $9.2M | ﹤0.01% |
145,146
+11,596
| +9% | +$735K |
|
1577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $9.2M | ﹤0.01% |
157,659
+175
| +0.1% | +$10.2K |
|
1578
Jefferies Financial Group
JEF
$13.7B
| $9.2M | ﹤0.01% |
281,309
+41,883
| +17% | +$1.37M |
|
1579
iShares USD Green Bond ETF
BGRN
$419M
| $9.18M | ﹤0.01% |
167,755
+1,798
| +1% | +$98.4K |
|
1580
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.18M | ﹤0.01% |
163,896
-14,789
| -8% | -$828K |
|
1581
VanEck Agribusiness ETF
MOO
$627M
| $9.15M | ﹤0.01% |
100,480
+6,907
| +7% | +$629K |
|
1582
iShares US Regional Banks ETF
IAT
$651M
| $9.14M | ﹤0.01% |
158,933
+28,401
| +22% | +$1.63M |
|
1583
Vornado Realty Trust
VNO
$8.25B
| $9.13M | ﹤0.01% |
195,660
-28,109
| -13% | -$1.31M |
|
1584
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.08M | ﹤0.01% |
138,883
+10,313
| +8% | +$674K |
|
|
ACC
1585
DELISTED
American Campus Communities, Inc.
ACC
| $9.06M | ﹤0.01% |
194,006
+1,763
| +0.9% | +$82.4K |
|
1586
Nice
NICE
$8.82B
| $9.02M | ﹤0.01% |
36,431
-4,608
| -11% | -$1.14M |
|
1587
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.98M | ﹤0.01% |
87,120
+7,860
| +10% | +$810K |
|
1588
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.89M | ﹤0.01% |
120,358
+8,564
| +8% | +$632K |
|
1589
Owens Corning
OC
$12.7B
| $8.89M | ﹤0.01% |
90,776
-14,817
| -14% | -$1.45M |
|
|
TPIC
1590
DELISTED
TPI Composites
TPIC
| $8.88M | ﹤0.01% |
183,384
-22,627
| -11% | -$1.1M |
|
1591
Carvana
CVNA
$50B
| $8.87M | ﹤0.01% |
29,387
-30,210
| -51% | -$9.12M |
|
1592
Mohawk Industries
MHK
$8.45B
| $8.85M | ﹤0.01% |
46,034
-4,320
| -9% | -$830K |
|
1593
Sabra Healthcare REIT
SBRA
$4.57B
| $8.84M | ﹤0.01% |
485,551
-45,381
| -9% | -$826K |
|
1594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $8.83M | ﹤0.01% |
195,459
+81,517
| +72% | +$3.68M |
|
|
NID
1595
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.81M | ﹤0.01% |
588,112
-23,298
| -4% | -$349K |
|
1596
Invesco California Value Municipal Income Trust
VCV
$509M
| $8.8M | ﹤0.01% |
632,329
-36,551
| -5% | -$508K |
|
1597
Skechers
SKX
$9.49B
| $8.79M | ﹤0.01% |
176,379
+12,824
| +8% | +$639K |
|
1598
Liberty Media Series C
FWONK
$24.9B
| $8.77M | ﹤0.01% |
188,027
-621,350
| -77% | -$29M |
|
1599
Gentex
GNTX
$6.25B
| $8.75M | ﹤0.01% |
264,404
+53,845
| +26% | +$1.78M |
|
1600
iShares MSCI Netherlands ETF
EWN
$260M
| $8.75M | ﹤0.01% |
180,514
+22,020
| +14% | +$1.07M |
|