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 | |
|---|---|---|---|---|---|---|
776
eXp World Holdings
EXPI
$1.79B
| $37.7M | 0.01% |
948,843
-73,576
| -7% | -$2.93M |
|
777
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $37.4M | 0.01% |
429,440
+37,556
| +10% | +$3.27M |
|
778
Expedia Group
EXPE
$27.4B
| $37.4M | 0.01% |
227,973
-14,767
| -6% | -$2.42M |
|
779
Apollo Global Management
APO
$78.3B
| $37.3M | 0.01% |
605,804
-11,943
| -2% | -$736K |
|
780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $37.1M | 0.01% |
539,095
-10,667
| -2% | -$735K |
|
781
Nuveen Municipal Value Fund
NUV
$1.85B
| $37M | 0.01% |
3,270,179
+80,334
| +3% | +$909K |
|
782
Charles River Laboratories
CRL
$7.8B
| $37M | 0.01% |
89,558
+14,676
| +20% | +$6.06M |
|
783
Host Hotels & Resorts
HST
$12.2B
| $36.9M | 0.01% |
2,262,479
+639,434
| +39% | +$10.4M |
|
784
Entergy
ETR
$40B
| $36.9M | 0.01% |
743,754
+180,744
| +32% | +$8.97M |
|
|
BSJN
785
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $36.9M | 0.01% |
1,457,382
+65,996
| +5% | +$1.67M |
|
786
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $36.8M | 0.01% |
433,751
+116,032
| +37% | +$9.85M |
|
787
Gartner
IT
$18.2B
| $36.8M | 0.01% |
121,005
-46,740
| -28% | -$14.2M |
|
788
Martin Marietta Materials
MLM
$38.1B
| $36.7M | 0.01% |
107,496
+3,205
| +3% | +$1.1M |
|
789
Trade Desk
TTD
$22.2B
| $36.7M | 0.01% |
521,738
+53,552
| +11% | +$3.76M |
|
790
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $36.5M | 0.01% |
1,169,401
+81,542
| +7% | +$2.55M |
|
|
ARCH
791
DELISTED
Arch Resources, Inc.
ARCH
| $36.3M | 0.01% |
391,193
-45,013
| -10% | -$4.18M |
|
792
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $36.1M | 0.01% |
375,656
+5,362
| +1% | +$516K |
|
793
Kroger
KR
$44.7B
| $36.1M | 0.01% |
891,778
+122,513
| +16% | +$4.95M |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $36M | 0.01% |
105,725
+46,091
| +77% | +$15.7M |
|
795
FirstEnergy
FE
$25.1B
| $35.9M | 0.01% |
1,006,769
+85,485
| +9% | +$3.04M |
|
796
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $35.8M | 0.01% |
528,683
-10,788
| -2% | -$731K |
|
|
HES
797
DELISTED
Hess
HES
| $35.6M | 0.01% |
456,367
+152,291
| +50% | +$11.9M |
|
798
Texas Pacific Land
TPL
$21.6B
| $35.5M | 0.01% |
87,996
+8,376
| +11% | +$3.38M |
|
799
Unity
U
$18.3B
| $35.4M | 0.01% |
280,741
+170,329
| +154% | +$21.5M |
|
800
Workiva
WK
$4.39B
| $35.4M | 0.01% |
251,445
+88,921
| +55% | +$12.5M |
|