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 | |
|---|---|---|---|---|---|---|
2676
Atea Pharmaceuticals
AVIR
$231M
| $2.23M | ﹤0.01% |
63,687
-611,422
| -91% | -$21.4M |
|
2677
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.23M | ﹤0.01% |
164,977
+43,610
| +36% | +$590K |
|
2678
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.23M | ﹤0.01% |
48,468
-167
| -0.3% | -$7.68K |
|
2679
Alamos Gold
AGI
$13.2B
| $2.23M | ﹤0.01% |
309,397
-24,112
| -7% | -$174K |
|
|
CSR
2680
Centerspace
CSR
$960M
| $2.22M | ﹤0.01% |
23,527
+10,347
| +79% | +$978K |
|
|
PMO
2681
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.22M | ﹤0.01% |
162,158
-38,674
| -19% | -$530K |
|
2682
Prudential
PUK
$35.5B
| $2.22M | ﹤0.01% |
56,557
-22,059
| -28% | -$864K |
|
2683
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.21M | ﹤0.01% |
49,868
-9,725
| -16% | -$432K |
|
2684
Champion Homes, Inc.
SKY
$4.32B
| $2.21M | ﹤0.01% |
36,849
+13,266
| +56% | +$797K |
|
2685
Regal Rexnord
RRX
$9.31B
| $2.21M | ﹤0.01% |
14,715
-1,444
| -9% | -$217K |
|
2686
Shake Shack
SHAK
$3.98B
| $2.21M | ﹤0.01% |
28,182
-11,580
| -29% | -$909K |
|
2687
Avient
AVNT
$3.29B
| $2.21M | ﹤0.01% |
47,693
-885
| -2% | -$41K |
|
2688
DaVita
DVA
$9.15B
| $2.21M | ﹤0.01% |
19,005
-117,803
| -86% | -$13.7M |
|
2689
RGC Resources
RGCO
$229M
| $2.2M | ﹤0.01% |
97,823
+127
| +0.1% | +$2.86K |
|
2690
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.2M | ﹤0.01% |
13,045
| – | – |
|
2691
Chord Energy
CHRD
$6.03B
| $2.2M | ﹤0.01% |
22,086
+12,537
| +131% | +$1.25M |
|
2692
Playtika
PLTK
$1.3B
| $2.19M | ﹤0.01% |
79,182
-242,369
| -75% | -$6.7M |
|
2693
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.18M | ﹤0.01% |
33,373
+4,090
| +14% | +$267K |
|
2694
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.18M | ﹤0.01% |
162,902
+7,760
| +5% | +$104K |
|
|
MYC
2695
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.18M | ﹤0.01% |
143,178
+6,733
| +5% | +$102K |
|
2696
Liberty Global Class A
LBTYA
$4.01B
| $2.17M | ﹤0.01% |
72,895
-286,481
| -80% | -$8.54M |
|
|
BWG
2697
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $2.16M | ﹤0.01% |
172,693
+8,605
| +5% | +$108K |
|
2698
Cracker Barrel
CBRL
$1.1B
| $2.16M | ﹤0.01% |
15,453
+13
| +0.1% | +$1.82K |
|
2699
Twist Bioscience
TWST
$1.63B
| $2.16M | ﹤0.01% |
20,195
+15,291
| +312% | +$1.64M |
|
2700
Schrodinger
SDGR
$1.4B
| $2.16M | ﹤0.01% |
39,441
-39,288
| -50% | -$2.15M |
|