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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Pinnacle Financial Partners
PNFP
$7.55B
| $8.9M | ﹤0.01% |
94,585
-40,192
| -30% | -$3.78M |
|
|
NVTA
1577
DELISTED
Invitae Corporation
NVTA
| $8.88M | ﹤0.01% |
312,157
+100,331
| +47% | +$2.85M |
|
1578
Lithia Motors
LAD
$8.56B
| $8.87M | ﹤0.01% |
27,961
-24,013
| -46% | -$7.61M |
|
1579
Wyndham Hotels & Resorts
WH
$6.55B
| $8.86M | ﹤0.01% |
114,827
+72,655
| +172% | +$5.61M |
|
1580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $8.81M | ﹤0.01% |
273,221
-14,882
| -5% | -$480K |
|
1581
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $8.8M | ﹤0.01% |
192,432
-6,935
| -3% | -$317K |
|
1582
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $8.8M | ﹤0.01% |
329,668
+126,764
| +62% | +$3.38M |
|
1583
TripAdvisor
TRIP
$2.06B
| $8.78M | ﹤0.01% |
259,463
-33,754
| -12% | -$1.14M |
|
|
NBH
1584
Neuberger Berman Municipal Fund
NBH
$308M
| $8.78M | ﹤0.01% |
547,175
+78,478
| +17% | +$1.26M |
|
1585
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $8.77M | ﹤0.01% |
307,791
-5,681
| -2% | -$162K |
|
1586
Gaming and Leisure Properties
GLPI
$13.6B
| $8.75M | ﹤0.01% |
188,987
+43,414
| +30% | +$2.01M |
|
1587
Southern Copper
SCCO
$86.2B
| $8.75M | ﹤0.01% |
163,657
+11,711
| +8% | +$626K |
|
1588
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.75M | ﹤0.01% |
111,754
+3,168
| +3% | +$248K |
|
1589
Global X Silver Miners ETF NEW
SIL
$3.19B
| $8.74M | ﹤0.01% |
248,949
+2,681
| +1% | +$94.1K |
|
1590
Levi Strauss
LEVI
$8.67B
| $8.73M | ﹤0.01% |
356,206
+82,282
| +30% | +$2.02M |
|
1591
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $8.73M | ﹤0.01% |
350,556
-10,197
| -3% | -$254K |
|
1592
Credicorp
BAP
$21.1B
| $8.72M | ﹤0.01% |
78,584
-23,279
| -23% | -$2.58M |
|
1593
New Oriental
EDU
$8.79B
| $8.72M | ﹤0.01% |
425,242
+156,398
| +58% | +$3.21M |
|
1594
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.71M | ﹤0.01% |
406,465
+8,248
| +2% | +$177K |
|
|
MOMO
1595
Hello Group
MOMO
$1.19B
| $8.71M | ﹤0.01% |
823,345
+49,457
| +6% | +$523K |
|
1596
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.7M | ﹤0.01% |
95,835
-9,222
| -9% | -$838K |
|
1597
HSBC
HSBC
$238B
| $8.69M | ﹤0.01% |
332,316
-149,530
| -31% | -$3.91M |
|
1598
Cameco
CCJ
$34B
| $8.68M | ﹤0.01% |
399,258
-430,106
| -52% | -$9.35M |
|
|
AGR
1599
DELISTED
Avangrid, Inc.
AGR
| $8.68M | ﹤0.01% |
178,499
-46,423
| -21% | -$2.26M |
|
1600
Vital Energy
VTLE
$635M
| $8.65M | ﹤0.01% |
106,742
+32,724
| +44% | +$2.65M |
|