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 | |
|---|---|---|---|---|---|---|
1876
Canadian Solar
CSIQ
$804M
| $5.9M | ﹤0.01% |
131,588
+33,091
| +34% | +$1.48M |
|
1877
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $5.89M | ﹤0.01% |
117,142
+19,579
| +20% | +$984K |
|
1878
Unifirst Corp
UNF
$3.18B
| $5.89M | ﹤0.01% |
25,099
-12,174
| -33% | -$2.86M |
|
1879
AeroVironment
AVAV
$12.5B
| $5.89M | ﹤0.01% |
58,779
-7,136
| -11% | -$715K |
|
1880
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $5.88M | ﹤0.01% |
157,645
+16,210
| +11% | +$605K |
|
1881
AngloGold Ashanti
AU
$33.9B
| $5.88M | ﹤0.01% |
316,283
+108,816
| +52% | +$2.02M |
|
1882
Interpublic Group of Companies
IPG
$9.63B
| $5.86M | ﹤0.01% |
180,378
-30,972
| -15% | -$1.01M |
|
1883
SPDR S&P Software & Services ETF
XSW
$503M
| $5.86M | ﹤0.01% |
34,152
+897
| +3% | +$154K |
|
1884
Badger Meter
BMI
$5.3B
| $5.85M | ﹤0.01% |
59,639
-11,391
| -16% | -$1.12M |
|
1885
Primerica
PRI
$8.74B
| $5.85M | ﹤0.01% |
38,211
+1,198
| +3% | +$183K |
|
|
HJEN
1886
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.84M | ﹤0.01% |
250,000
| – | – |
|
1887
STAG Industrial
STAG
$6.7B
| $5.82M | ﹤0.01% |
155,380
+28,716
| +23% | +$1.07M |
|
1888
American Eagle Outfitters
AEO
$3.4B
| $5.81M | ﹤0.01% |
154,691
+13,928
| +10% | +$523K |
|
|
TWO
1889
Two Harbors Investment
TWO
$1.05B
| $5.8M | ﹤0.01% |
191,861
+41,112
| +27% | +$1.24M |
|
1890
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $5.8M | ﹤0.01% |
43,469
-6,453
| -13% | -$861K |
|
1891
PG&E
PCG
$33.7B
| $5.8M | ﹤0.01% |
569,772
-297,524
| -34% | -$3.03M |
|
1892
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $5.79M | ﹤0.01% |
461,067
+10,531
| +2% | +$132K |
|
1893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $5.79M | ﹤0.01% |
166,995
-9,310
| -5% | -$323K |
|
1894
Columbia Banking Systems
COLB
$7.73B
| $5.78M | ﹤0.01% |
149,961
+22,838
| +18% | +$881K |
|
1895
Thor Industries
THO
$5.54B
| $5.78M | ﹤0.01% |
51,135
+22,730
| +80% | +$2.57M |
|
|
JOYY
1896
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $5.77M | ﹤0.01% |
164,169
+64,333
| +64% | +$2.26M |
|
1897
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $5.74M | ﹤0.01% |
81,078
+959
| +1% | +$67.9K |
|
1898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $5.74M | ﹤0.01% |
119,154
+15,818
| +15% | +$761K |
|
1899
First Trust Global Wind Energy ETF
FAN
$182M
| $5.73M | ﹤0.01% |
266,447
-146,417
| -35% | -$3.15M |
|
1900
Concentrix
CNXC
$3.38B
| $5.72M | ﹤0.01% |
35,564
+19,885
| +127% | +$3.2M |
|