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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.89M | ﹤0.01% |
143,841
-68,616
| -32% | -$3.29M |
|
1702
Jefferies Financial Group
JEF
$13.7B
| $6.89M | ﹤0.01% |
239,426
-51,499
| -18% | -$1.48M |
|
|
KAMN
1703
DELISTED
Kaman Corp
KAMN
| $6.88M | ﹤0.01% |
134,142
-5,897
| -4% | -$302K |
|
1704
Invesco Trust Investment Grade Municipals
VGM
$545M
| $6.85M | ﹤0.01% |
508,278
+63,310
| +14% | +$853K |
|
1705
Skechers
SKX
| $6.82M | ﹤0.01% |
163,555
+48,734
| +42% | +$2.03M |
|
1706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.81M | ﹤0.01% |
732,541
-12,138
| -2% | -$113K |
|
1707
nVent Electric
NVT
$15.3B
| $6.81M | ﹤0.01% |
243,908
+120,430
| +98% | +$3.36M |
|
1708
Selective Insurance
SIGI
$4.81B
| $6.8M | ﹤0.01% |
93,792
+9,364
| +11% | +$679K |
|
1709
Toro Company
TTC
$7.76B
| $6.79M | ﹤0.01% |
65,837
-48,785
| -43% | -$5.03M |
|
1710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.77M | ﹤0.01% |
132,038
+43,802
| +50% | +$2.25M |
|
1711
Shake Shack
SHAK
$4.06B
| $6.77M | ﹤0.01% |
60,012
+1,941
| +3% | +$219K |
|
1712
Macerich
MAC
$4.58B
| $6.76M | ﹤0.01% |
577,413
+92,735
| +19% | +$1.09M |
|
|
VNET
1713
VNET Group
VNET
$2.57B
| $6.75M | ﹤0.01% |
209,103
+131,439
| +169% | +$4.25M |
|
1714
Halozyme
HALO
$8.99B
| $6.75M | ﹤0.01% |
161,850
+54,315
| +51% | +$2.26M |
|
1715
CNX Resources
CNX
$4.25B
| $6.74M | ﹤0.01% |
458,330
-129,603
| -22% | -$1.91M |
|
1716
Trex
TREX
$6.48B
| $6.72M | ﹤0.01% |
73,400
+10,853
| +17% | +$993K |
|
|
ENBL
1717
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.7M | ﹤0.01% |
1,033,705
+54,235
| +6% | +$351K |
|
1718
Caesars Entertainment
CZR
$5.22B
| $6.69M | ﹤0.01% |
76,437
+18,956
| +33% | +$1.66M |
|
1719
LPL Financial
LPLA
$28.1B
| $6.68M | ﹤0.01% |
47,015
+5,568
| +13% | +$791K |
|
|
LGF.B
1720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.68M | ﹤0.01% |
517,991
+68,331
| +15% | +$881K |
|
1721
Avista
AVA
$2.95B
| $6.67M | ﹤0.01% |
139,764
-7,413
| -5% | -$354K |
|
1722
Permian Resources
PR
$9.63B
| $6.67M | ﹤0.01% |
1,587,767
+710,189
| +81% | +$2.98M |
|
1723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.66M | ﹤0.01% |
264,851
+71,562
| +37% | +$1.8M |
|
1724
Gabelli Dividend & Income Trust
GDV
$2.4B
| $6.66M | ﹤0.01% |
277,747
+15,072
| +6% | +$361K |
|
1725
BlackRock Municipal Income Trust II
BLE
$498M
| $6.65M | ﹤0.01% |
435,958
+9,976
| +2% | +$152K |
|