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 | |
|---|---|---|---|---|---|---|
1626
CRH
CRH
$76.1B
| $8.44M | ﹤0.01% |
166,002
-10,341
| -6% | -$526K |
|
1627
Chart Industries
GTLS
$8.95B
| $8.43M | ﹤0.01% |
57,641
-10,314
| -15% | -$1.51M |
|
|
LGF.B
1628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.43M | ﹤0.01% |
460,787
-57,204
| -11% | -$1.05M |
|
1629
Davis Select Financial ETF
DFNL
$308M
| $8.43M | ﹤0.01% |
280,836
-128,892
| -31% | -$3.87M |
|
1630
Marriott Vacations Worldwide
VAC
$2.67B
| $8.42M | ﹤0.01% |
52,835
-8,251
| -14% | -$1.31M |
|
1631
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.41M | ﹤0.01% |
246,576
-18,831
| -7% | -$642K |
|
1632
Ralph Lauren
RL
$19.1B
| $8.39M | ﹤0.01% |
71,225
+226
| +0.3% | +$26.6K |
|
1633
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.39M | ﹤0.01% |
138,065
-2,035
| -1% | -$124K |
|
1634
CureVac
CVAC
$1.2B
| $8.35M | ﹤0.01% |
113,631
+109,646
| +2,751% | +$8.06M |
|
1635
Revolve Group
RVLV
$1.59B
| $8.34M | ﹤0.01% |
121,097
-26,369
| -18% | -$1.82M |
|
1636
Old Republic International
ORI
$10B
| $8.34M | ﹤0.01% |
334,738
+66,008
| +25% | +$1.64M |
|
1637
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $8.33M | ﹤0.01% |
152,416
+2,185
| +1% | +$119K |
|
1638
NOV
NOV
$4.79B
| $8.29M | ﹤0.01% |
541,311
+3,788
| +0.7% | +$58K |
|
1639
Ocular Therapeutix
OCUL
$2.23B
| $8.29M | ﹤0.01% |
584,793
+33,929
| +6% | +$481K |
|
1640
Bloom Energy
BE
$15.7B
| $8.26M | ﹤0.01% |
307,221
-257,060
| -46% | -$6.91M |
|
1641
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.23M | ﹤0.01% |
148,964
+9,947
| +7% | +$550K |
|
1642
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.21M | ﹤0.01% |
522,573
+75,352
| +17% | +$1.18M |
|
1643
Invesco Semiconductors ETF
PSI
$907M
| $8.21M | ﹤0.01% |
191,766
-48,810
| -20% | -$2.09M |
|
1644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.18M | ﹤0.01% |
295,194
-431
| -0.1% | -$11.9K |
|
1645
Healthcare Realty
HR
$6.45B
| $8.17M | ﹤0.01% |
306,074
-169,144
| -36% | -$4.52M |
|
1646
Cemex
CX
$13.6B
| $8.17M | ﹤0.01% |
972,627
-243,174
| -20% | -$2.04M |
|
1647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.17M | ﹤0.01% |
208,054
+1,383
| +0.7% | +$54.3K |
|
|
RMM
1648
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $8.16M | ﹤0.01% |
402,138
+16,056
| +4% | +$326K |
|
1649
Repligen
RGEN
$6.39B
| $8.14M | ﹤0.01% |
40,790
-8,969
| -18% | -$1.79M |
|
1650
e.l.f. Beauty
ELF
$7.67B
| $8.13M | ﹤0.01% |
299,649
+5,251
| +2% | +$143K |
|