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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $3.3M | ﹤0.01% |
66,623
+260
| +0.4% | +$12.9K |
|
|
PDCO
2552
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | ﹤0.01% |
119,364
-34,480
| -22% | -$953K |
|
|
DNB
2553
DELISTED
Dun & Bradstreet
DNB
| $3.3M | ﹤0.01% |
328,691
+261,698
| +391% | +$2.63M |
|
2554
RBC Bearings
RBC
$12.1B
| $3.29M | ﹤0.01% |
12,183
+2,024
| +20% | +$547K |
|
2555
Hanover Insurance
THG
$6.28B
| $3.29M | ﹤0.01% |
24,165
+2,141
| +10% | +$292K |
|
2556
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $3.29M | ﹤0.01% |
148,794
-2,706
| -2% | -$59.8K |
|
2557
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.28M | ﹤0.01% |
69,865
-4,756
| -6% | -$223K |
|
2558
iShares USD Green Bond ETF
BGRN
$421M
| $3.28M | ﹤0.01% |
69,927
-11,453
| -14% | -$537K |
|
2559
Walker & Dunlop
WD
$2.86B
| $3.28M | ﹤0.01% |
32,438
+4,994
| +18% | +$505K |
|
2560
CarGurus
CARG
$3.7B
| $3.27M | ﹤0.01% |
141,486
-15,256
| -10% | -$352K |
|
2561
Penumbra
PEN
$9.91B
| $3.27M | ﹤0.01% |
14,630
+5,414
| +59% | +$1.21M |
|
2562
Fate Therapeutics
FATE
$112M
| $3.26M | ﹤0.01% |
444,050
+267,745
| +152% | +$1.97M |
|
2563
Douglas Emmett
DEI
$2.69B
| $3.26M | ﹤0.01% |
234,834
+7,960
| +4% | +$110K |
|
2564
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $3.25M | ﹤0.01% |
64,143
+18,494
| +41% | +$938K |
|
2565
ProShares UltraPro QQQ
TQQQ
$28.8B
| $3.25M | ﹤0.01% |
52,797
-20,214
| -28% | -$1.24M |
|
2566
Interparfums
IPAR
$3.28B
| $3.25M | ﹤0.01% |
23,103
+3,052
| +15% | +$429K |
|
2567
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.24M | ﹤0.01% |
63,449
+36,608
| +136% | +$1.87M |
|
2568
Acadia Healthcare
ACHC
$2.03B
| $3.23M | ﹤0.01% |
40,807
+26,242
| +180% | +$2.08M |
|
2569
News Corp Class B
NWS
$19B
| $3.23M | ﹤0.01% |
119,417
+118,397
| +11,608% | +$3.2M |
|
2570
Carpenter Technology
CRS
$11.9B
| $3.23M | ﹤0.01% |
45,238
-2,560
| -5% | -$183K |
|
2571
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.23M | ﹤0.01% |
31,027
+95
| +0.3% | +$9.88K |
|
2572
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $3.22M | ﹤0.01% |
69,633
-7,850
| -10% | -$363K |
|
2573
Upstart Holdings
UPST
$6B
| $3.21M | ﹤0.01% |
119,445
+35,979
| +43% | +$967K |
|
2574
Hartford Multifactor US Equity ETF
ROUS
$585M
| $3.21M | ﹤0.01% |
66,609
-8
| -0% | -$385 |
|
2575
Invesco Building & Construction ETF
PKB
$303M
| $3.21M | ﹤0.01% |
42,848
-1,209
| -3% | -$90.5K |
|