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 | |
|---|---|---|---|---|---|---|
|
IBMK
1901
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.72M | ﹤0.01% |
217,624
-149,165
| -41% | -$3.92M |
|
1902
Natera
NTRA
$23.3B
| $5.71M | ﹤0.01% |
50,322
+13,702
| +37% | +$1.56M |
|
1903
Hanover Insurance
THG
$6.48B
| $5.71M | ﹤0.01% |
42,121
+5,264
| +14% | +$714K |
|
1904
Hancock Whitney
HWC
$5.37B
| $5.71M | ﹤0.01% |
128,427
+36,596
| +40% | +$1.63M |
|
1905
KBR
KBR
$6.33B
| $5.7M | ﹤0.01% |
149,292
-38,565
| -21% | -$1.47M |
|
1906
Editas Medicine
EDIT
$238M
| $5.69M | ﹤0.01% |
100,441
+43,110
| +75% | +$2.44M |
|
1907
ServisFirst Bancshares
SFBS
$4.59B
| $5.68M | ﹤0.01% |
83,601
+5,492
| +7% | +$373K |
|
1908
VanEck BDC Income ETF
BIZD
$1.64B
| $5.67M | ﹤0.01% |
330,349
+12,336
| +4% | +$212K |
|
1909
Cooper-Standard Automotive
CPS
$679M
| $5.65M | ﹤0.01% |
194,893
+67,146
| +53% | +$1.95M |
|
|
RAD
1910
DELISTED
Rite Aid Corporation
RAD
| $5.62M | ﹤0.01% |
344,984
-86,641
| -20% | -$1.41M |
|
1911
Churchill Downs
CHDN
$6.79B
| $5.61M | ﹤0.01% |
56,536
+336
| +0.6% | +$33.3K |
|
|
FDEU
1912
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.6M | ﹤0.01% |
417,246
+42,056
| +11% | +$564K |
|
1913
HUTCHMED
HCM
$3.04B
| $5.59M | ﹤0.01% |
142,459
+22,463
| +19% | +$882K |
|
1914
Petrobras Class A
PBR.A
$75.9B
| $5.59M | ﹤0.01% |
473,236
-8,521
| -2% | -$101K |
|
1915
Mine Safety
MSA
$6.67B
| $5.59M | ﹤0.01% |
33,729
+6,099
| +22% | +$1.01M |
|
1916
Sensata Technologies
ST
$4.63B
| $5.58M | ﹤0.01% |
96,193
-35,216
| -27% | -$2.04M |
|
1917
SLM Corp
SLM
$5.86B
| $5.57M | ﹤0.01% |
266,146
+85,637
| +47% | +$1.79M |
|
|
PCN
1918
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $5.57M | ﹤0.01% |
298,004
-2,372
| -0.8% | -$44.4K |
|
|
EOS
1919
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $5.57M | ﹤0.01% |
239,182
+23,549
| +11% | +$548K |
|
|
PHT
1920
Pioneer High Income Fund
PHT
$245M
| $5.56M | ﹤0.01% |
572,475
+53,693
| +10% | +$521K |
|
1921
Telefônica Brasil
VIV
$20.3B
| $5.55M | ﹤0.01% |
653,315
+311,308
| +91% | +$2.65M |
|
1922
Huntsman Corp
HUN
$1.85B
| $5.55M | ﹤0.01% |
209,376
-41,795
| -17% | -$1.11M |
|
1923
UDR
UDR
$12.7B
| $5.53M | ﹤0.01% |
112,928
-133,678
| -54% | -$6.55M |
|
|
HRC
1924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.51M | ﹤0.01% |
48,508
-31,930
| -40% | -$3.63M |
|
|
MBT
1925
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.51M | ﹤0.01% |
595,051
-107,437
| -15% | -$995K |
|