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 | |
|---|---|---|---|---|---|---|
1926
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.5M | ﹤0.01% |
203,762
+166,358
| +445% | +$4.49M |
|
1927
The Honest Company
HNST
$460M
| $5.49M | ﹤0.01% |
+339,241
| New | +$5.49M |
|
|
CYB
1928
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5.48M | ﹤0.01% |
197,149
+2,286
| +1% | +$63.6K |
|
1929
Golub Capital BDC
GBDC
$3.76B
| $5.47M | ﹤0.01% |
354,653
+40,957
| +13% | +$632K |
|
1930
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $5.46M | ﹤0.01% |
54,444
+2,946
| +6% | +$296K |
|
1931
Main Street Capital
MAIN
$5.89B
| $5.46M | ﹤0.01% |
132,933
+5,985
| +5% | +$246K |
|
1932
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.45M | ﹤0.01% |
202,904
+72,737
| +56% | +$1.95M |
|
1933
ProShares Short Dow30
DOG
$122M
| $5.45M | ﹤0.01% |
159,962
+34,846
| +28% | +$1.19M |
|
1934
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $5.44M | ﹤0.01% |
61,486
-55
| -0.1% | -$4.87K |
|
1935
Pacific Biosciences
PACB
$354M
| $5.43M | ﹤0.01% |
155,308
+68,428
| +79% | +$2.39M |
|
|
DNMR
1936
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.43M | ﹤0.01% |
5,415
+4,335
| +401% | +$4.34M |
|
1937
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $5.42M | ﹤0.01% |
99,631
+74,094
| +290% | +$4.03M |
|
1938
NNN REIT
NNN
$8.11B
| $5.42M | ﹤0.01% |
115,616
+42,222
| +58% | +$1.98M |
|
1939
Global X Social Media ETF
SOCL
$158M
| $5.39M | ﹤0.01% |
74,515
+1,378
| +2% | +$99.8K |
|
1940
Lemonade
LMND
$4.15B
| $5.39M | ﹤0.01% |
49,245
-2,540
| -5% | -$278K |
|
|
ZH
1941
Zhihu
ZH
$470M
| $5.38M | ﹤0.01% |
+66,142
| New | +$5.38M |
|
1942
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.37M | ﹤0.01% |
62,313
+4,185
| +7% | +$361K |
|
|
BKI
1943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.37M | ﹤0.01% |
68,890
-40,003
| -37% | -$3.12M |
|
1944
ProShares Large Cap Core Plus
CSM
$476M
| $5.37M | ﹤0.01% |
108,166
-6,038
| -5% | -$300K |
|
1945
FormFactor
FORM
$2.36B
| $5.37M | ﹤0.01% |
147,296
+81,642
| +124% | +$2.98M |
|
1946
Brunswick
BC
$4.26B
| $5.36M | ﹤0.01% |
53,847
+30,052
| +126% | +$2.99M |
|
1947
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $5.36M | ﹤0.01% |
103,479
-33,153
| -24% | -$1.72M |
|
|
SWAV
1948
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.36M | ﹤0.01% |
28,249
+22,719
| +411% | +$4.31M |
|
1949
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $5.36M | ﹤0.01% |
91,108
-5,747
| -6% | -$338K |
|
|
HEAL
1950
Global X Funds Global X HealthTech ETF
HEAL
$46M
| $5.35M | ﹤0.01% |
92,403
-4,661
| -5% | -$270K |
|