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 | |
|---|---|---|---|---|---|---|
2451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.83M | ﹤0.01% |
24,451
-2,380
| -9% | -$275K |
|
2452
Renasant Corp
RNST
$3.59B
| $2.82M | ﹤0.01% |
70,454
+1,789
| +3% | +$71.6K |
|
2453
Penske Automotive Group
PAG
$11.7B
| $2.82M | ﹤0.01% |
37,291
-1,639
| -4% | -$124K |
|
2454
MSC Industrial Direct
MSM
$5.08B
| $2.81M | ﹤0.01% |
31,337
+15,410
| +97% | +$1.38M |
|
|
SGI
2455
Somnigroup International Inc.
SGI
$17.9B
| $2.81M | ﹤0.01% |
71,656
-57,052
| -44% | -$2.24M |
|
2456
Integra LifeSciences
IART
$1.15B
| $2.81M | ﹤0.01% |
41,100
+16,800
| +69% | +$1.15M |
|
2457
First Financial Bancorp
FFBC
$2.42B
| $2.79M | ﹤0.01% |
118,214
-1,062
| -0.9% | -$25.1K |
|
2458
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $2.79M | ﹤0.01% |
32,620
-8,035
| -20% | -$688K |
|
2459
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.79M | ﹤0.01% |
36,625
+2,439
| +7% | +$186K |
|
2460
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.79M | ﹤0.01% |
54,121
+4,692
| +9% | +$242K |
|
2461
National Storage Affiliates Trust
NSA
$2.36B
| $2.78M | ﹤0.01% |
54,972
+4,315
| +9% | +$218K |
|
2462
ProShares Pet Care ETF
PAWZ
$56.6M
| $2.78M | ﹤0.01% |
34,263
+1,989
| +6% | +$161K |
|
2463
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $2.78M | ﹤0.01% |
164,526
-217,775
| -57% | -$3.68M |
|
2464
Triumph Financial, Inc.
TFIN
$1.36B
| $2.77M | ﹤0.01% |
37,338
+13,183
| +55% | +$979K |
|
|
CEM
2465
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.76M | ﹤0.01% |
94,517
-2,237
| -2% | -$65.4K |
|
2466
Brookfield Renewable
BEPC
$6.09B
| $2.76M | ﹤0.01% |
65,790
+40,783
| +163% | +$1.71M |
|
2467
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.75M | ﹤0.01% |
273,781
+11,049
| +4% | +$111K |
|
|
PZC
2468
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.75M | ﹤0.01% |
240,028
-35,996
| -13% | -$413K |
|
2469
Live Oak Bancshares
LOB
$1.66B
| $2.75M | ﹤0.01% |
46,641
+26,889
| +136% | +$1.59M |
|
|
RA
2470
Brookfield Real Assets Income Fund
RA
$742M
| $2.75M | ﹤0.01% |
125,637
-18,206
| -13% | -$399K |
|
|
CBD
2471
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.75M | ﹤0.01% |
353,109
+37,285
| +12% | +$290K |
|
2472
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $2.75M | ﹤0.01% |
147,139
-144,886
| -50% | -$2.71M |
|
2473
AerCap
AER
$21.6B
| $2.75M | ﹤0.01% |
53,630
-57,513
| -52% | -$2.94M |
|
2474
Exponent
EXPO
$3.48B
| $2.74M | ﹤0.01% |
30,763
-23,867
| -44% | -$2.13M |
|
2475
Coeur Mining
CDE
$10.3B
| $2.74M | ﹤0.01% |
308,522
-103,799
| -25% | -$922K |
|