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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Anixa Biosciences
ANIX
$110M
| $2.78M | ﹤0.01% |
582,408
-104,894
| -15% | -$500K |
|
2502
Brookfield Renewable
BEP
$7.2B
| $2.78M | ﹤0.01% |
75,245
+7,236
| +11% | +$267K |
|
2503
BlackRock New York Municipal Income Trust
BNY
$246M
| $2.78M | ﹤0.01% |
180,977
-9,150
| -5% | -$140K |
|
2504
Sanmina
SANM
$6.19B
| $2.77M | ﹤0.01% |
71,782
+67,812
| +1,708% | +$2.61M |
|
2505
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.76M | ﹤0.01% |
66,729
+7,539
| +13% | +$312K |
|
2506
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $2.76M | ﹤0.01% |
96,686
+4,460
| +5% | +$127K |
|
2507
Seres Therapeutics
MCRB
$154M
| $2.76M | ﹤0.01% |
19,793
+19,394
| +4,861% | +$2.7M |
|
2508
Healthcare Services Group
HCSG
$1.13B
| $2.75M | ﹤0.01% |
110,110
-21,368
| -16% | -$534K |
|
2509
VanEck Green Bond ETF
GRNB
$145M
| $2.75M | ﹤0.01% |
101,159
+12,668
| +14% | +$344K |
|
2510
Federal Agricultural Mortgage
AGM
$2.03B
| $2.74M | ﹤0.01% |
25,267
+8,105
| +47% | +$880K |
|
2511
Kirby Corp
KEX
$4.61B
| $2.74M | ﹤0.01% |
57,172
+50,720
| +786% | +$2.43M |
|
2512
Patterson-UTI
PTEN
$2.11B
| $2.74M | ﹤0.01% |
304,321
-199,517
| -40% | -$1.8M |
|
2513
Howard Hughes
HHH
$4.88B
| $2.74M | ﹤0.01% |
32,666
-6,782
| -17% | -$568K |
|
|
PZC
2514
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.73M | ﹤0.01% |
248,243
+8,215
| +3% | +$90.4K |
|
2515
Enovis
ENOV
$1.84B
| $2.73M | ﹤0.01% |
34,586
+2,918
| +9% | +$230K |
|
|
SNP
2516
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.73M | ﹤0.01% |
55,493
-20,759
| -27% | -$1.02M |
|
2517
Hubbell
HUBB
$23B
| $2.73M | ﹤0.01% |
15,091
-193,879
| -93% | -$35M |
|
|
KREF
2518
KKR Real Estate Finance Trust
KREF
$625M
| $2.73M | ﹤0.01% |
129,161
+84,305
| +188% | +$1.78M |
|
|
SWTX
2519
DELISTED
SpringWorks Therapeutics
SWTX
| $2.73M | ﹤0.01% |
42,960
+40,485
| +1,636% | +$2.57M |
|
2520
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $2.72M | ﹤0.01% |
152,595
+4,827
| +3% | +$86.2K |
|
2521
Steelcase
SCS
$1.92B
| $2.72M | ﹤0.01% |
214,756
+109,637
| +104% | +$1.39M |
|
|
MCI
2522
Barings Corporate Investors
MCI
$468M
| $2.72M | ﹤0.01% |
174,984
-41,153
| -19% | -$640K |
|
2523
CareDx
CDNA
$761M
| $2.72M | ﹤0.01% |
42,889
+33,704
| +367% | +$2.14M |
|
2524
ImmunityBio
IBRX
$2.61B
| $2.71M | ﹤0.01% |
278,699
+251,520
| +925% | +$2.45M |
|
2525
Tower Semiconductor
TSEM
$7.58B
| $2.71M | ﹤0.01% |
90,722
+79,879
| +737% | +$2.39M |
|