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 | |
|---|---|---|---|---|---|---|
2326
Dimensional US Equity ETF
DFUS
$16.9B
| $3.35M | ﹤0.01% |
+71,113
| New | +$3.35M |
|
2327
TFI International
TFII
$7.85B
| $3.33M | ﹤0.01% |
36,529
-6,791
| -16% | -$619K |
|
2328
Signet Jewelers
SIG
$3.78B
| $3.32M | ﹤0.01% |
41,125
-85,954
| -68% | -$6.95M |
|
2329
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $3.32M | ﹤0.01% |
62,283
+62,249
| +183,085% | +$3.32M |
|
2330
RLI Corp
RLI
$6.06B
| $3.32M | ﹤0.01% |
63,508
-21,916
| -26% | -$1.15M |
|
|
ECOL
2331
DELISTED
US Ecology, Inc.
ECOL
| $3.32M | ﹤0.01% |
88,406
-31,870
| -26% | -$1.2M |
|
|
FMBI
2332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.32M | ﹤0.01% |
167,277
+94,611
| +130% | +$1.88M |
|
2333
Janus Henderson
JHG
$7.02B
| $3.3M | ﹤0.01% |
85,102
-86,293
| -50% | -$3.35M |
|
2334
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.3M | ﹤0.01% |
59,832
+3,835
| +7% | +$211K |
|
2335
Interactive Brokers
IBKR
$27.8B
| $3.29M | ﹤0.01% |
200,036
+31,664
| +19% | +$520K |
|
2336
Molina Healthcare
MOH
$9.55B
| $3.29M | ﹤0.01% |
12,984
+1,147
| +10% | +$290K |
|
2337
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.29M | ﹤0.01% |
115,552
+5,838
| +5% | +$166K |
|
|
MCI
2338
Barings Corporate Investors
MCI
$467M
| $3.29M | ﹤0.01% |
216,137
-38,150
| -15% | -$580K |
|
2339
Cogent Communications
CCOI
$1.84B
| $3.28M | ﹤0.01% |
42,592
+21,813
| +105% | +$1.68M |
|
|
PDM
2340
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.27M | ﹤0.01% |
177,266
-28,369
| -14% | -$524K |
|
|
PCK
2341
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.27M | ﹤0.01% |
340,084
-32,342
| -9% | -$311K |
|
2342
Guardant Health
GH
$6.83B
| $3.27M | ﹤0.01% |
26,332
-34,538
| -57% | -$4.29M |
|
2343
OneMain Financial
OMF
$7.3B
| $3.27M | ﹤0.01% |
54,576
+4,494
| +9% | +$269K |
|
2344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.27M | ﹤0.01% |
327,261
+17,197
| +6% | +$172K |
|
2345
Invesco Mortgage Capital
IVR
$501M
| $3.26M | ﹤0.01% |
83,561
+53,768
| +180% | +$2.1M |
|
|
HTO
2346
H2O America Common Stock
HTO
$1.72B
| $3.26M | ﹤0.01% |
51,468
+2,027
| +4% | +$128K |
|
2347
NewMarket
NEU
$7.81B
| $3.26M | ﹤0.01% |
10,114
-17,909
| -64% | -$5.77M |
|
2348
HealthEquity
HQY
$8.01B
| $3.25M | ﹤0.01% |
40,348
-1,212
| -3% | -$97.5K |
|
2349
Global X SuperDividend ETF
SDIV
$988M
| $3.25M | ﹤0.01% |
76,568
+21,091
| +38% | +$894K |
|
|
AQUA
2350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.24M | ﹤0.01% |
95,972
-35,305
| -27% | -$1.19M |
|