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 | |
|---|---|---|---|---|---|---|
2051
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $4.56M | ﹤0.01% |
62,741
-3,285
| -5% | -$239K |
|
2052
AngloGold Ashanti
AU
$33.1B
| $4.56M | ﹤0.01% |
207,467
+20,248
| +11% | +$445K |
|
|
WRI
2053
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | ﹤0.01% |
168,762
+10,709
| +7% | +$288K |
|
2054
Madison Square Garden
MSGS
$5.16B
| $4.54M | ﹤0.01% |
25,305
+6,313
| +33% | +$1.13M |
|
2055
Safety Insurance
SAFT
$1.07B
| $4.54M | ﹤0.01% |
53,866
+934
| +2% | +$78.7K |
|
2056
Silicon Motion
SIMO
$3.07B
| $4.53M | ﹤0.01% |
76,340
-388
| -0.5% | -$23K |
|
|
PBFX
2057
DELISTED
PBF LOGISTICS LP
PBFX
| $4.53M | ﹤0.01% |
307,513
-11,045
| -3% | -$163K |
|
2058
Strategic Education
STRA
$1.95B
| $4.53M | ﹤0.01% |
49,240
-2,575
| -5% | -$237K |
|
|
EVA
2059
DELISTED
Enviva Inc.
EVA
| $4.53M | ﹤0.01% |
93,649
-104,819
| -53% | -$5.07M |
|
|
MUI
2060
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.52M | ﹤0.01% |
300,747
+17,601
| +6% | +$265K |
|
2061
Crocs
CROX
$4.31B
| $4.51M | ﹤0.01% |
56,078
-17,367
| -24% | -$1.4M |
|
|
LEO
2062
BNY Mellon Strategic Municipals
LEO
$389M
| $4.51M | ﹤0.01% |
527,815
-15,910
| -3% | -$136K |
|
2063
ProShares Short Dow30
DOG
$131M
| $4.49M | ﹤0.01% |
125,116
-535,344
| -81% | -$19.2M |
|
|
SI
2064
DELISTED
Silvergate Capital Corporation
SI
| $4.49M | ﹤0.01% |
31,612
+27,129
| +605% | +$3.86M |
|
|
EVN
2065
Eaton Vance Municipal Income Trust
EVN
$436M
| $4.48M | ﹤0.01% |
324,971
+4,472
| +1% | +$61.6K |
|
2066
Theravance Biopharma
TBPH
$699M
| $4.47M | ﹤0.01% |
219,038
+50,839
| +30% | +$1.04M |
|
2067
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $4.47M | ﹤0.01% |
105,303
-388
| -0.4% | -$16.5K |
|
2068
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4.47M | ﹤0.01% |
47,029
+20,992
| +81% | +$1.99M |
|
2069
Bruker
BRKR
$5.05B
| $4.46M | ﹤0.01% |
69,308
+1,972
| +3% | +$127K |
|
2070
Lloyds Banking Group
LYG
$67.5B
| $4.45M | ﹤0.01% |
1,918,113
-30,841
| -2% | -$71.6K |
|
2071
ArcelorMittal
MT
$26.4B
| $4.44M | ﹤0.01% |
152,234
-37,771
| -20% | -$1.1M |
|
2072
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.44M | ﹤0.01% |
274,914
-70,449
| -20% | -$1.14M |
|
2073
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.43M | ﹤0.01% |
101,836
+10,059
| +11% | +$438K |
|
|
HPF
2074
John Hancock Preferred Income Fund II
HPF
$361M
| $4.43M | ﹤0.01% |
213,066
+28,989
| +16% | +$603K |
|
2075
iShares US Utilities ETF
IDU
$1.57B
| $4.43M | ﹤0.01% |
55,685
+552
| +1% | +$43.9K |
|