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 | |
|---|---|---|---|---|---|---|
|
GWPH
1626
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.71M | ﹤0.01% |
35,553
+3,532
| +11% | +$766K |
|
1627
Rollins
ROL
$27.8B
| $7.69M | ﹤0.01% |
223,521
-106,843
| -32% | -$3.68M |
|
1628
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.68M | ﹤0.01% |
147,966
-64,623
| -30% | -$3.36M |
|
1629
AeroVironment
AVAV
$12.1B
| $7.65M | ﹤0.01% |
65,915
-14,821
| -18% | -$1.72M |
|
1630
Darling Ingredients
DAR
$4.97B
| $7.64M | ﹤0.01% |
103,831
+40,691
| +64% | +$2.99M |
|
1631
Sensata Technologies
ST
$4.55B
| $7.62M | ﹤0.01% |
131,409
-49,953
| -28% | -$2.89M |
|
1632
Ovintiv
OVV
$10.8B
| $7.61M | ﹤0.01% |
319,370
+65,751
| +26% | +$1.57M |
|
1633
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.58M | ﹤0.01% |
374,307
-6,503
| -2% | -$132K |
|
1634
SPDR S&P Retail ETF
XRT
$436M
| $7.57M | ﹤0.01% |
84,879
-1,007,346
| -92% | -$89.9M |
|
|
ARTY
1635
iShares Future AI & Tech ETF
ARTY
$1.45B
| $7.56M | ﹤0.01% |
175,335
+9,547
| +6% | +$412K |
|
|
XENT
1636
DELISTED
Intersect ENT, Inc
XENT
| $7.53M | ﹤0.01% |
360,571
-939,765
| -72% | -$19.6M |
|
1637
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.52M | ﹤0.01% |
150,231
+2,437
| +2% | +$122K |
|
1638
Installed Building Products
IBP
$7.27B
| $7.52M | ﹤0.01% |
67,805
+7,149
| +12% | +$793K |
|
1639
SLR Investment Corp
SLRC
$877M
| $7.52M | ﹤0.01% |
423,233
-115,163
| -21% | -$2.05M |
|
1640
Gentex
GNTX
$6.25B
| $7.51M | ﹤0.01% |
210,559
+11,682
| +6% | +$417K |
|
1641
Global X Internet of Things ETF
SNSR
$226M
| $7.51M | ﹤0.01% |
225,266
+29,342
| +15% | +$978K |
|
1642
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.49M | ﹤0.01% |
184,157
-2,828
| -2% | -$115K |
|
1643
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.48M | ﹤0.01% |
99,635
-300
| -0.3% | -$22.5K |
|
1644
NiSource
NI
$19.3B
| $7.48M | ﹤0.01% |
310,195
+167,032
| +117% | +$4.03M |
|
1645
XP
XP
$9.94B
| $7.47M | ﹤0.01% |
198,367
+34,911
| +21% | +$1.32M |
|
1646
Builders FirstSource
BLDR
$15.8B
| $7.46M | ﹤0.01% |
160,918
+63,347
| +65% | +$2.94M |
|
1647
Reliance Steel & Aluminium
RS
$15.3B
| $7.44M | ﹤0.01% |
48,834
+8,044
| +20% | +$1.23M |
|
1648
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.43M | ﹤0.01% |
128,570
+2,123
| +2% | +$123K |
|
1649
Exelixis
EXEL
$10.5B
| $7.41M | ﹤0.01% |
328,156
+158,513
| +93% | +$3.58M |
|
1650
PotlatchDeltic
PCH
$3.2B
| $7.41M | ﹤0.01% |
140,024
+14,962
| +12% | +$792K |
|