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 | |
|---|---|---|---|---|---|---|
2176
Invesco Global Water ETF
PIO
$275M
| $4.16M | ﹤0.01% |
104,764
-681
| -0.6% | -$27K |
|
2177
Invesco Building & Construction ETF
PKB
$297M
| $4.16M | ﹤0.01% |
83,888
-5,767
| -6% | -$286K |
|
2178
Healthcare Services Group
HCSG
$1.13B
| $4.15M | ﹤0.01% |
131,478
-149,377
| -53% | -$4.71M |
|
2179
BlackRock TCP Capital
TCPC
$566M
| $4.15M | ﹤0.01% |
300,124
+33,416
| +13% | +$462K |
|
2180
PagSeguro Digital
PAGS
$3.13B
| $4.14M | ﹤0.01% |
73,961
-136,204
| -65% | -$7.62M |
|
2181
Viavi Solutions
VIAV
$2.7B
| $4.13M | ﹤0.01% |
234,001
-63,230
| -21% | -$1.12M |
|
2182
MGIC Investment
MTG
$6.41B
| $4.13M | ﹤0.01% |
303,384
+68,898
| +29% | +$937K |
|
2183
Cirrus Logic
CRUS
$6.04B
| $4.13M | ﹤0.01% |
48,480
+10,295
| +27% | +$876K |
|
2184
POSCO
PKX
$15.5B
| $4.12M | ﹤0.01% |
53,607
+17,207
| +47% | +$1.32M |
|
2185
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $4.11M | ﹤0.01% |
60,620
+638
| +1% | +$43.3K |
|
|
MMD
2186
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $4.1M | ﹤0.01% |
183,421
-11,787
| -6% | -$263K |
|
2187
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.09M | ﹤0.01% |
75,508
+9,660
| +15% | +$523K |
|
2188
Invesco Energy Exploration & Production ETF
PXE
$72.8M
| $4.09M | ﹤0.01% |
222,084
+25,949
| +13% | +$478K |
|
|
CCF
2189
DELISTED
Chase Corporation
CCF
| $4.09M | ﹤0.01% |
39,821
+38,676
| +3,378% | +$3.97M |
|
2190
Sprott Gold Miners ETF
SGDM
$548M
| $4.09M | ﹤0.01% |
144,436
+8,207
| +6% | +$232K |
|
|
HUYA
2191
Huya Inc
HUYA
$749M
| $4.08M | ﹤0.01% |
231,376
+26,829
| +13% | +$473K |
|
2192
Kratos Defense & Security Solutions
KTOS
$12.8B
| $4.08M | ﹤0.01% |
143,295
-43,858
| -23% | -$1.25M |
|
2193
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.08M | ﹤0.01% |
50,716
-10,239
| -17% | -$824K |
|
2194
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.07M | ﹤0.01% |
61,360
+3,724
| +6% | +$247K |
|
2195
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $4.06M | ﹤0.01% |
111,418
-25,951
| -19% | -$946K |
|
2196
Clean Harbors
CLH
$12.5B
| $4.05M | ﹤0.01% |
43,431
-12,094
| -22% | -$1.13M |
|
2197
AutoNation
AN
$8.24B
| $4.04M | ﹤0.01% |
42,561
-18,405
| -30% | -$1.75M |
|
2198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $4.03M | ﹤0.01% |
203,439
+6,817
| +3% | +$135K |
|
2199
Spectrum Brands
SPB
$1.27B
| $4.02M | ﹤0.01% |
47,264
+27,769
| +142% | +$2.36M |
|
2200
Valvoline
VVV
$5.14B
| $4.01M | ﹤0.01% |
123,498
+55,894
| +83% | +$1.81M |
|