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 | |
|---|---|---|---|---|---|---|
1751
Sunoco
SUN
$6.85B
| $6.43M | ﹤0.01% |
201,779
-97,732
| -33% | -$3.11M |
|
1752
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.43M | ﹤0.01% |
29,370
+5,901
| +25% | +$1.29M |
|
1753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.42M | ﹤0.01% |
166,333
+71,545
| +75% | +$2.76M |
|
|
HJEN
1754
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.42M |
|
1755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.42M | ﹤0.01% |
69,631
+29,858
| +75% | +$2.75M |
|
1756
IPG Photonics
IPGP
$3.38B
| $6.42M | ﹤0.01% |
30,424
-4,062
| -12% | -$857K |
|
|
GHY
1757
PGIM Global High Yield Fund
GHY
$539M
| $6.42M | ﹤0.01% |
430,027
+29,477
| +7% | +$440K |
|
1758
Arch Capital
ACGL
$34.4B
| $6.41M | ﹤0.01% |
167,004
-343,275
| -67% | -$13.2M |
|
1759
iShares Agency Bond ETF
AGZ
$617M
| $6.41M | ﹤0.01% |
54,422
-32,940
| -38% | -$3.88M |
|
1760
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.4M | ﹤0.01% |
113,312
-18,052
| -14% | -$1.02M |
|
1761
ING
ING
$74.7B
| $6.4M | ﹤0.01% |
523,620
-6,936
| -1% | -$84.8K |
|
1762
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $6.4M | ﹤0.01% |
270,734
+155,511
| +135% | +$3.67M |
|
1763
Churchill Downs
CHDN
$6.75B
| $6.39M | ﹤0.01% |
56,200
+5,128
| +10% | +$583K |
|
1764
ITT
ITT
$13.8B
| $6.38M | ﹤0.01% |
70,162
+5,609
| +9% | +$510K |
|
1765
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.36M | ﹤0.01% |
121,743
+103,692
| +574% | +$5.42M |
|
1766
Invesco Dividend Achievers ETF
PFM
$733M
| $6.35M | ﹤0.01% |
183,668
+102,638
| +127% | +$3.55M |
|
1767
Erie Indemnity
ERIE
$17.7B
| $6.34M | ﹤0.01% |
28,696
-2,689
| -9% | -$594K |
|
|
GTM
1768
ZoomInfo Technologies
GTM
$3.72B
| $6.33M | ﹤0.01% |
129,492
+66,135
| +104% | +$3.23M |
|
|
BPMC
1769
DELISTED
Blueprint Medicines
BPMC
| $6.33M | ﹤0.01% |
65,113
+47,436
| +268% | +$4.61M |
|
1770
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.32M | ﹤0.01% |
234,304
+3,070
| +1% | +$82.8K |
|
1771
RBC Bearings
RBC
$11.8B
| $6.31M | ﹤0.01% |
32,088
+16,380
| +104% | +$3.22M |
|
1772
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $6.3M | ﹤0.01% |
90,389
+32,560
| +56% | +$2.27M |
|
1773
Westlake Chemical Partners
WLKP
$763M
| $6.28M | ﹤0.01% |
261,525
+17,297
| +7% | +$415K |
|
1774
LXP Industrial Trust
LXP
$2.72B
| $6.28M | ﹤0.01% |
565,169
-11,735
| -2% | -$130K |
|
|
YSG
1775
Yatsen Holding
YSG
$955M
| $6.28M | ﹤0.01% |
+101,646
| New | +$6.28M |
|