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 | |
|---|---|---|---|---|---|---|
1601
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.71M | ﹤0.01% |
343,285
+55,156
| +19% | +$1.4M |
|
1602
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $8.71M | ﹤0.01% |
240,110
+15,990
| +7% | +$580K |
|
1603
Bausch Health
BHC
$2.68B
| $8.71M | ﹤0.01% |
296,874
-14,153
| -5% | -$415K |
|
|
PACW
1604
DELISTED
PacWest Bancorp
PACW
| $8.7M | ﹤0.01% |
211,292
+63,814
| +43% | +$2.63M |
|
1605
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.67M | ﹤0.01% |
108,586
-1,671
| -2% | -$133K |
|
1606
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $8.65M | ﹤0.01% |
311,290
+111,852
| +56% | +$3.11M |
|
|
ETB
1607
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.63M | ﹤0.01% |
514,383
+17,823
| +4% | +$299K |
|
1608
Global X Internet of Things ETF
SNSR
$226M
| $8.63M | ﹤0.01% |
241,639
+16,373
| +7% | +$585K |
|
1609
Lamb Weston
LW
$7.86B
| $8.62M | ﹤0.01% |
106,812
+12,551
| +13% | +$1.01M |
|
1610
Eagle Materials
EXP
$7.57B
| $8.61M | ﹤0.01% |
60,552
+30,071
| +99% | +$4.27M |
|
|
HIO
1611
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.58M | ﹤0.01% |
1,624,710
-101,939
| -6% | -$538K |
|
1612
RenaissanceRe
RNR
$11.6B
| $8.57M | ﹤0.01% |
57,617
-2,585
| -4% | -$385K |
|
1613
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.57M | ﹤0.01% |
398,217
+263,954
| +197% | +$5.68M |
|
|
ISBC
1614
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.57M | ﹤0.01% |
600,998
+335,231
| +126% | +$4.78M |
|
1615
VanEck Biotech ETF
BBH
$349M
| $8.56M | ﹤0.01% |
42,465
+1,795
| +4% | +$362K |
|
1616
Montrose Environmental
MEG
$1.05B
| $8.55M | ﹤0.01% |
159,345
+139,361
| +697% | +$7.48M |
|
1617
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $8.54M | ﹤0.01% |
210,639
+44,306
| +27% | +$1.8M |
|
1618
Affiliated Managers Group
AMG
$6.71B
| $8.53M | ﹤0.01% |
55,285
+14,458
| +35% | +$2.23M |
|
1619
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.52M | ﹤0.01% |
234,472
+9,925
| +4% | +$361K |
|
|
JMIA
1620
Jumia Technologies
JMIA
$1.21B
| $8.51M | ﹤0.01% |
280,603
-69,164
| -20% | -$2.1M |
|
1621
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $8.48M | ﹤0.01% |
246,477
-88,138
| -26% | -$3.03M |
|
1622
Equitable Holdings
EQH
$16.2B
| $8.48M | ﹤0.01% |
278,348
-53,855
| -16% | -$1.64M |
|
1623
Stifel
SF
$11.8B
| $8.47M | ﹤0.01% |
130,600
+48,955
| +60% | +$3.18M |
|
|
BPFH
1624
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.47M | ﹤0.01% |
574,117
+177,805
| +45% | +$2.62M |
|
|
FAX
1625
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.44M | ﹤0.01% |
317,691
-5,886
| -2% | -$156K |
|