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 | |
|---|---|---|---|---|---|---|
1776
Invesco Dividend Achievers ETF
PFM
$733M
| $6.82M | ﹤0.01% |
187,940
+4,272
| +2% | +$155K |
|
1777
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.79M | ﹤0.01% |
89,857
+26,491
| +42% | +$2M |
|
1778
Watsco
WSO
$15.5B
| $6.79M | ﹤0.01% |
23,679
+3,490
| +17% | +$1M |
|
1779
Jabil
JBL
$23B
| $6.78M | ﹤0.01% |
116,724
+24,779
| +27% | +$1.44M |
|
1780
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.77M | ﹤0.01% |
97,868
+21,602
| +28% | +$1.49M |
|
1781
Sibanye-Stillwater
SBSW
$6.17B
| $6.77M | ﹤0.01% |
404,423
+174,679
| +76% | +$2.92M |
|
1782
Altice USA
ATUS
$1.12B
| $6.76M | ﹤0.01% |
198,090
-101,596
| -34% | -$3.47M |
|
1783
BlackRock Income Trust
BKT
$287M
| $6.76M | ﹤0.01% |
355,132
+36,357
| +11% | +$692K |
|
1784
Associated Banc-Corp
ASB
$4.35B
| $6.75M | ﹤0.01% |
329,682
+145,246
| +79% | +$2.97M |
|
|
SYNH
1785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | ﹤0.01% |
75,447
+37,530
| +99% | +$3.36M |
|
1786
Sixth Street Specialty
TSLX
$2.32B
| $6.75M | ﹤0.01% |
304,121
+79,162
| +35% | +$1.76M |
|
1787
Gaming and Leisure Properties
GLPI
$13.6B
| $6.75M | ﹤0.01% |
145,573
-1,108
| -0.8% | -$51.3K |
|
|
SRCL
1788
DELISTED
Stericycle Inc
SRCL
| $6.74M | ﹤0.01% |
94,198
+15,748
| +20% | +$1.13M |
|
|
DEN
1789
DELISTED
Denbury Inc.
DEN
| $6.7M | ﹤0.01% |
87,279
+360
| +0.4% | +$27.6K |
|
1790
Invesco Senior Income Trust
VVR
$535M
| $6.7M | ﹤0.01% |
1,501,261
+37,469
| +3% | +$167K |
|
1791
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $6.69M | ﹤0.01% |
33,612
+2,389
| +8% | +$476K |
|
1792
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.68M | ﹤0.01% |
127,586
+5,843
| +5% | +$306K |
|
|
DNB
1793
DELISTED
Dun & Bradstreet
DNB
| $6.67M | ﹤0.01% |
312,209
-2,070,559
| -87% | -$44.2M |
|
1794
Mattel
MAT
$5.72B
| $6.67M | ﹤0.01% |
331,580
+55,890
| +20% | +$1.12M |
|
1795
The RealReal
REAL
$1.09B
| $6.65M | ﹤0.01% |
336,649
+163,358
| +94% | +$3.23M |
|
1796
iShares Global Consumer Staples ETF
KXI
$860M
| $6.65M | ﹤0.01% |
108,792
+11,153
| +11% | +$682K |
|
|
BLDP
1797
Ballard Power Systems
BLDP
$622M
| $6.64M | ﹤0.01% |
366,367
-197,839
| -35% | -$3.58M |
|
|
ASGI
1798
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $6.64M | ﹤0.01% |
309,761
+69,526
| +29% | +$1.49M |
|
1799
Blue Owl Capital
OBDC
$7.23B
| $6.64M | ﹤0.01% |
464,979
+24,823
| +6% | +$354K |
|
1800
Acadia Healthcare
ACHC
$2.01B
| $6.63M | ﹤0.01% |
105,655
+14,648
| +16% | +$919K |
|