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 | |
|---|---|---|---|---|---|---|
1876
Primerica
PRI
$8.74B
| $5.47M | ﹤0.01% |
37,013
-5,117
| -12% | -$756K |
|
1877
Avantor
AVTR
$8.45B
| $5.45M | ﹤0.01% |
188,306
-162,160
| -46% | -$4.69M |
|
1878
Casey's General Stores
CASY
$20.6B
| $5.45M | ﹤0.01% |
25,201
+20,449
| +430% | +$4.42M |
|
|
FPF
1879
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $5.45M | ﹤0.01% |
227,414
+2,491
| +1% | +$59.7K |
|
1880
Teledyne Technologies
TDY
$26.1B
| $5.45M | ﹤0.01% |
13,167
-31,641
| -71% | -$13.1M |
|
1881
Bankunited
BKU
$2.88B
| $5.45M | ﹤0.01% |
123,919
-141,803
| -53% | -$6.23M |
|
1882
WESCO International
WCC
$10.4B
| $5.44M | ﹤0.01% |
62,817
+19,893
| +46% | +$1.72M |
|
|
STAY
1883
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.43M | ﹤0.01% |
274,715
+146,234
| +114% | +$2.89M |
|
1884
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.42M | ﹤0.01% |
98,218
+50,257
| +105% | +$2.77M |
|
|
EIM
1885
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.42M | ﹤0.01% |
407,157
+72,691
| +22% | +$967K |
|
|
FFA
1886
First Trust Enhanced Equity Income Fund
FFA
$430M
| $5.42M | ﹤0.01% |
289,563
+16,099
| +6% | +$301K |
|
1887
Icahn Enterprises
IEP
$4.67B
| $5.4M | ﹤0.01% |
100,521
-2,400
| -2% | -$129K |
|
|
BBL
1888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.4M | ﹤0.01% |
93,281
-20,488
| -18% | -$1.19M |
|
1889
PTC
PTC
$24.5B
| $5.4M | ﹤0.01% |
39,196
-80,941
| -67% | -$11.1M |
|
|
WIW
1890
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.39M | ﹤0.01% |
443,549
+106,039
| +31% | +$1.29M |
|
1891
Herbalife
HLF
$958M
| $5.37M | ﹤0.01% |
121,106
+98,350
| +432% | +$4.36M |
|
1892
Antero Resources
AR
$10B
| $5.37M | ﹤0.01% |
526,462
+388,758
| +282% | +$3.97M |
|
1893
Invesco Quality Municipal Securities
IQI
$529M
| $5.36M | ﹤0.01% |
412,997
+29,555
| +8% | +$383K |
|
1894
8x8 Inc
EGHT
$290M
| $5.35M | ﹤0.01% |
164,755
-76,951
| -32% | -$2.5M |
|
1895
VanEck Long Muni ETF
MLN
$556M
| $5.35M | ﹤0.01% |
250,061
-26,689
| -10% | -$570K |
|
1896
Janus Henderson
JHG
$7.02B
| $5.34M | ﹤0.01% |
171,395
+165,216
| +2,674% | +$5.15M |
|
1897
Exponent
EXPO
$3.51B
| $5.32M | ﹤0.01% |
54,630
-13,768
| -20% | -$1.34M |
|
1898
Guidewire Software
GWRE
$21.2B
| $5.31M | ﹤0.01% |
52,270
-786
| -1% | -$79.9K |
|
|
JTD
1899
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.31M | ﹤0.01% |
351,131
+39,231
| +13% | +$593K |
|
|
SRCL
1900
DELISTED
Stericycle Inc
SRCL
| $5.3M | ﹤0.01% |
78,450
-14,503
| -16% | -$979K |
|