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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
NetEase
NTES
$98.4B
| $8.07M | ﹤0.01% |
86,621
+20,244
| +30% | +$1.89M |
|
1602
Duolingo
DUOL
$13.5B
| $8.07M | ﹤0.01% |
35,563
+15,404
| +76% | +$3.49M |
|
1603
Moelis & Co
MC
$5.57B
| $8.07M | ﹤0.01% |
143,711
+21,813
| +18% | +$1.22M |
|
1604
ROBO Global Artificial Intelligence ETF
THNQ
$268M
| $8.06M | ﹤0.01% |
195,353
+9,981
| +5% | +$412K |
|
1605
Prestige Consumer Healthcare
PBH
$3.08B
| $8.04M | ﹤0.01% |
131,382
+103,872
| +378% | +$6.36M |
|
1606
Liberty Media Series A
FWONA
$22.4B
| $8.03M | ﹤0.01% |
138,576
-16,197
| -10% | -$939K |
|
1607
SPX Corp
SPXC
$9.32B
| $8.03M | ﹤0.01% |
79,466
+27,149
| +52% | +$2.74M |
|
1608
Fortis
FTS
$24.8B
| $8.01M | ﹤0.01% |
194,666
+26,860
| +16% | +$1.1M |
|
1609
Terreno Realty
TRNO
$6.04B
| $8M | ﹤0.01% |
127,707
+27,469
| +27% | +$1.72M |
|
1610
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.98M | ﹤0.01% |
570,640
-22,898
| -4% | -$320K |
|
1611
ProShares Short Russell2000
RWM
$125M
| $7.96M | ﹤0.01% |
377,577
-45,438
| -11% | -$958K |
|
1612
PTC Therapeutics
PTCT
$4.73B
| $7.96M | ﹤0.01% |
288,748
+210,883
| +271% | +$5.81M |
|
|
ERF
1613
DELISTED
Enerplus Corporation
ERF
| $7.94M | ﹤0.01% |
517,791
+350,456
| +209% | +$5.38M |
|
1614
Coca-Cola Consolidated
COKE
$10.7B
| $7.92M | ﹤0.01% |
85,350
+30,700
| +56% | +$2.85M |
|
1615
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $7.92M | ﹤0.01% |
75,382
+6,025
| +9% | +$633K |
|
1616
US Treasury 6 Month Bill ETF
XBIL
$807M
| $7.9M | ﹤0.01% |
+158,069
| New | +$7.9M |
|
1617
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.89M | ﹤0.01% |
469,316
+128,595
| +38% | +$2.16M |
|
1618
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.88M | ﹤0.01% |
95,869
-8,506
| -8% | -$699K |
|
1619
Twist Bioscience
TWST
$1.54B
| $7.87M | ﹤0.01% |
213,467
+110,036
| +106% | +$4.06M |
|
1620
AES
AES
$9.24B
| $7.87M | ﹤0.01% |
408,745
-501,183
| -55% | -$9.65M |
|
1621
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.3M
| $7.87M | ﹤0.01% |
306,033
-29,294
| -9% | -$753K |
|
1622
WillScot Mobile Mini Holdings
WSC
$4.21B
| $7.86M | ﹤0.01% |
176,624
-42,094
| -19% | -$1.87M |
|
|
KIO
1623
KKR Income Opportunities Fund
KIO
$516M
| $7.86M | ﹤0.01% |
624,979
-27,790
| -4% | -$349K |
|
1624
Allison Transmission
ALSN
$7.39B
| $7.85M | ﹤0.01% |
135,039
+35,501
| +36% | +$2.06M |
|
|
SRC
1625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.84M | ﹤0.01% |
179,554
+68,051
| +61% | +$2.97M |
|