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 | |
|---|---|---|---|---|---|---|
2876
VanEck Vietnam ETF
VNM
$582M
| $1.69M | ﹤0.01% |
87,815
+2,942
| +3% | +$56.7K |
|
2877
ADT
ADT
$7.06B
| $1.68M | ﹤0.01% |
207,818
+23,885
| +13% | +$193K |
|
2878
iShares Russell 2500 ETF
SMMD
$1.7B
| $1.68M | ﹤0.01% |
26,143
+5,456
| +26% | +$350K |
|
|
LGI
2879
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.67M | ﹤0.01% |
83,505
+28,567
| +52% | +$572K |
|
|
UHT
2880
Universal Health Realty Income Trust
UHT
$576M
| $1.67M | ﹤0.01% |
30,254
+11,220
| +59% | +$620K |
|
|
ENV
2881
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
20,808
-4,678
| -18% | -$375K |
|
2882
Buckle
BKE
$3.1B
| $1.66M | ﹤0.01% |
42,002
+38,273
| +1,026% | +$1.52M |
|
2883
Magnite
MGNI
$3.38B
| $1.66M | ﹤0.01% |
59,233
-160,167
| -73% | -$4.48M |
|
2884
CorVel
CRVL
$4.25B
| $1.66M | ﹤0.01% |
26,688
-12,534
| -32% | -$778K |
|
2885
Rapid7
RPD
$1.3B
| $1.66M | ﹤0.01% |
14,644
+8,973
| +158% | +$1.01M |
|
2886
Travel + Leisure Co
TNL
$3.99B
| $1.64M | ﹤0.01% |
30,143
-1,343
| -4% | -$73.2K |
|
2887
First Financial Bancorp
FFBC
$2.45B
| $1.64M | ﹤0.01% |
70,138
-48,076
| -41% | -$1.13M |
|
2888
Bakkt Holdings
BKKT
$160M
| $1.64M | ﹤0.01% |
6,479
+2,768
| +75% | +$700K |
|
2889
Recursion Pharmaceuticals
RXRX
$2.16B
| $1.64M | ﹤0.01% |
71,143
+70,443
| +10,063% | +$1.62M |
|
2890
Xencor
XNCR
$720M
| $1.64M | ﹤0.01% |
50,100
+35,418
| +241% | +$1.16M |
|
2891
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.8M
| $1.64M | ﹤0.01% |
30,832
+17,390
| +129% | +$922K |
|
2892
Gildan
GIL
$8.08B
| $1.63M | ﹤0.01% |
44,693
-11,059
| -20% | -$404K |
|
|
VRE
2893
Veris Residential
VRE
$1.45B
| $1.63M | ﹤0.01% |
95,254
+50,834
| +114% | +$870K |
|
2894
Eastern Bankshares
EBC
$3.54B
| $1.63M | ﹤0.01% |
80,259
-158,966
| -66% | -$3.23M |
|
|
DEA
2895
Easterly Government Properties
DEA
$1.07B
| $1.63M | ﹤0.01% |
31,528
+11,490
| +57% | +$593K |
|
2896
XPEL
XPEL
$920M
| $1.63M | ﹤0.01% |
21,463
+4,787
| +29% | +$363K |
|
2897
iShares MSCI Philippines ETF
EPHE
$105M
| $1.63M | ﹤0.01% |
54,653
-154
| -0.3% | -$4.58K |
|
2898
Construction Partners
ROAD
$7.24B
| $1.63M | ﹤0.01% |
48,739
-30,861
| -39% | -$1.03M |
|
2899
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $1.62M | ﹤0.01% |
45,833
+7,561
| +20% | +$268K |
|
2900
Silicon Laboratories
SLAB
$4.65B
| $1.62M | ﹤0.01% |
11,581
-83,000
| -88% | -$11.6M |
|