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 | |
|---|---|---|---|---|---|---|
2026
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $4.95M | ﹤0.01% |
146,113
-38,376
| -21% | -$1.3M |
|
2027
HUB Group
HUBG
$2.25B
| $4.94M | ﹤0.01% |
149,638
+87,490
| +141% | +$2.89M |
|
|
CDK
2028
DELISTED
CDK Global, Inc.
CDK
| $4.93M | ﹤0.01% |
99,205
+29,818
| +43% | +$1.48M |
|
2029
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $4.93M | ﹤0.01% |
57,980
+16,304
| +39% | +$1.39M |
|
2030
Impinj
PI
$5.55B
| $4.92M | ﹤0.01% |
95,405
-9,625
| -9% | -$497K |
|
2031
Eastern Bankshares
EBC
$3.44B
| $4.92M | ﹤0.01% |
239,225
+32,710
| +16% | +$673K |
|
2032
Lloyds Banking Group
LYG
$68.6B
| $4.91M | ﹤0.01% |
1,927,134
+9,021
| +0.5% | +$23K |
|
2033
Rogers Communications
RCI
$19.3B
| $4.9M | ﹤0.01% |
92,194
-61,994
| -40% | -$3.29M |
|
2034
Standard BioTools
LAB
$523M
| $4.9M | ﹤0.01% |
795,131
-233,067
| -23% | -$1.44M |
|
|
VLRS
2035
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.89M | ﹤0.01% |
254,783
+187,973
| +281% | +$3.61M |
|
|
EVN
2036
Eaton Vance Municipal Income Trust
EVN
$435M
| $4.89M | ﹤0.01% |
348,766
+23,795
| +7% | +$334K |
|
2037
Sabre
SABR
$757M
| $4.89M | ﹤0.01% |
391,816
+105,205
| +37% | +$1.31M |
|
|
LTHM
2038
DELISTED
Livent Corporation
LTHM
| $4.89M | ﹤0.01% |
252,596
+93,889
| +59% | +$1.82M |
|
|
JHB
2039
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.89M | ﹤0.01% |
519,053
+104
| +0% | +$980 |
|
2040
Ovintiv
OVV
$10.5B
| $4.88M | ﹤0.01% |
154,963
-164,407
| -51% | -$5.17M |
|
2041
The Ensign Group
ENSG
$9.59B
| $4.88M | ﹤0.01% |
56,251
+12,848
| +30% | +$1.11M |
|
2042
10x Genomics
TXG
$1.66B
| $4.86M | ﹤0.01% |
24,797
-5,530
| -18% | -$1.08M |
|
2043
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $4.84M | ﹤0.01% |
226,879
+17,522
| +8% | +$374K |
|
2044
Perrigo
PRGO
$2.99B
| $4.84M | ﹤0.01% |
105,589
+16,184
| +18% | +$742K |
|
|
REGI
2045
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.84M | ﹤0.01% |
77,576
-13,859
| -15% | -$864K |
|
2046
Teck Resources
TECK
$20.5B
| $4.83M | ﹤0.01% |
209,744
-360,886
| -63% | -$8.31M |
|
|
ETW
2047
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $4.83M | ﹤0.01% |
443,343
+17,995
| +4% | +$196K |
|
|
EFC
2048
Ellington Financial
EFC
$1.34B
| $4.82M | ﹤0.01% |
251,588
+48,259
| +24% | +$924K |
|
2049
Green Plains
GPRE
$648M
| $4.8M | ﹤0.01% |
142,850
+68,185
| +91% | +$2.29M |
|
2050
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.8M | ﹤0.01% |
171,389
+123,998
| +262% | +$3.47M |
|