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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASGI
1626
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $9M | ﹤0.01% |
438,183
-62,137
| -12% | -$1.28M |
|
1627
iShares Mortgage Real Estate ETF
REM
$610M
| $9M | ﹤0.01% |
260,677
-18,046
| -6% | -$623K |
|
1628
Federal Realty Investment Trust
FRT
$8.77B
| $8.99M | ﹤0.01% |
65,953
-39,088
| -37% | -$5.33M |
|
1629
Medpace
MEDP
$13.8B
| $8.98M | ﹤0.01% |
41,239
+20,895
| +103% | +$4.55M |
|
1630
Innoviva
INVA
$1.22B
| $8.97M | ﹤0.01% |
520,104
+119,070
| +30% | +$2.05M |
|
1631
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.97M | ﹤0.01% |
115,480
+3,726
| +3% | +$289K |
|
1632
Silicon Laboratories
SLAB
$4.39B
| $8.95M | ﹤0.01% |
43,357
+31,776
| +274% | +$6.56M |
|
1633
Janus International
JBI
$1.44B
| $8.94M | ﹤0.01% |
714,033
+103,145
| +17% | +$1.29M |
|
|
CS
1634
DELISTED
Credit Suisse Group
CS
| $8.94M | ﹤0.01% |
927,316
+76,395
| +9% | +$737K |
|
1635
Fair Isaac
FICO
$37.1B
| $8.92M | ﹤0.01% |
20,576
-26,619
| -56% | -$11.5M |
|
1636
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $8.91M | ﹤0.01% |
172,527
-14,253
| -8% | -$736K |
|
1637
OGE Energy
OGE
$8.96B
| $8.91M | ﹤0.01% |
232,149
+15,817
| +7% | +$607K |
|
1638
Nice
NICE
$8.82B
| $8.9M | ﹤0.01% |
29,325
-6,019
| -17% | -$1.83M |
|
1639
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.9M | ﹤0.01% |
252,022
+31,523
| +14% | +$1.11M |
|
1640
Globant
GLOB
$2.47B
| $8.9M | ﹤0.01% |
28,329
-41,889
| -60% | -$13.2M |
|
1641
Vital Energy
VTLE
$635M
| $8.89M | ﹤0.01% |
147,893
+41,151
| +39% | +$2.47M |
|
1642
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.88M | ﹤0.01% |
51,020
+8,204
| +19% | +$1.43M |
|
1643
Davis Select Worldwide ETF
DWLD
$464M
| $8.85M | ﹤0.01% |
303,252
-206,481
| -41% | -$6.03M |
|
1644
AGCO
AGCO
$8.13B
| $8.82M | ﹤0.01% |
76,053
+23,250
| +44% | +$2.7M |
|
1645
Liberty Global Class C
LBTYK
$4.07B
| $8.82M | ﹤0.01% |
314,107
-73,746
| -19% | -$2.07M |
|
1646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $8.81M | ﹤0.01% |
284,211
+10,990
| +4% | +$341K |
|
1647
iShares MSCI Sweden ETF
EWD
$326M
| $8.8M | ﹤0.01% |
189,813
-133,675
| -41% | -$6.19M |
|
1648
DT Midstream
DTM
$10.9B
| $8.79M | ﹤0.01% |
183,171
+59,520
| +48% | +$2.86M |
|
1649
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.78M | ﹤0.01% |
340,125
-13,469
| -4% | -$347K |
|
1650
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.76M | ﹤0.01% |
860,384
+406,897
| +90% | +$4.14M |
|