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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $5.01M | ﹤0.01% |
51,498
-12,304
| -19% | -$1.2M |
|
1952
Woodward
WWD
$14.5B
| $5M | ﹤0.01% |
41,446
+7,998
| +24% | +$965K |
|
1953
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $4.99M | ﹤0.01% |
111,054
+912
| +0.8% | +$41K |
|
1954
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.99M | ﹤0.01% |
55,013
-1,168
| -2% | -$106K |
|
1955
Rayonier
RYN
$3.98B
| $4.99M | ﹤0.01% |
162,569
-11,089
| -6% | -$340K |
|
1956
Main Street Capital
MAIN
$5.87B
| $4.97M | ﹤0.01% |
126,948
+31,551
| +33% | +$1.24M |
|
1957
Deutsche Bank
DB
$70.4B
| $4.95M | ﹤0.01% |
412,174
-1,635,550
| -80% | -$19.6M |
|
1958
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.94M | ﹤0.01% |
256,273
+52,329
| +26% | +$1.01M |
|
|
PDCE
1959
DELISTED
PDC Energy, Inc.
PDCE
| $4.94M | ﹤0.01% |
143,518
+29,752
| +26% | +$1.02M |
|
1960
WhiteHorse Finance
WHF
$204M
| $4.94M | ﹤0.01% |
325,349
+25,100
| +8% | +$381K |
|
1961
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $4.93M | ﹤0.01% |
214,752
+11,367
| +6% | +$261K |
|
1962
Shoals Technologies Group
SHLS
$1.21B
| $4.93M | ﹤0.01% |
+141,763
| New | +$4.93M |
|
|
CMRC
1963
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $4.92M | ﹤0.01% |
85,195
+58,225
| +216% | +$3.37M |
|
1964
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $4.92M | ﹤0.01% |
89,998
+47,281
| +111% | +$2.59M |
|
|
CIM
1965
Chimera Investment
CIM
$1.14B
| $4.92M | ﹤0.01% |
129,150
+9,704
| +8% | +$370K |
|
|
SAIL
1966
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.91M | ﹤0.01% |
96,979
-6,139
| -6% | -$311K |
|
1967
BWX Technologies
BWXT
$16B
| $4.91M | ﹤0.01% |
74,408
+13,135
| +21% | +$866K |
|
1968
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $4.91M | ﹤0.01% |
97,563
+19,180
| +24% | +$965K |
|
1969
Lindblad Expeditions
LIND
$696M
| $4.91M | ﹤0.01% |
259,589
-46,367
| -15% | -$876K |
|
1970
Astec Industries
ASTE
$1.08B
| $4.9M | ﹤0.01% |
64,990
+15,761
| +32% | +$1.19M |
|
|
AFB
1971
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $4.9M | ﹤0.01% |
344,125
+57,110
| +20% | +$813K |
|
1972
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.89M | ﹤0.01% |
31,131
+15,991
| +106% | +$2.51M |
|
1973
Canadian Solar
CSIQ
$786M
| $4.89M | ﹤0.01% |
98,497
-198,145
| -67% | -$9.83M |
|
|
WIRE
1974
DELISTED
Encore Wire Corp
WIRE
| $4.89M | ﹤0.01% |
72,786
+48,689
| +202% | +$3.27M |
|
1975
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.88M | ﹤0.01% |
216,753
+53,573
| +33% | +$1.21M |
|