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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.4B
| $35.4M | 0.01% |
191,170
+40,146
| +27% | +$7.43M |
|
802
First Solar
FSLR
$21.8B
| $35.3M | 0.01% |
370,020
-14,309
| -4% | -$1.37M |
|
|
JNPR
803
DELISTED
Juniper Networks
JNPR
| $35.3M | 0.01% |
1,283,351
+110,886
| +9% | +$3.05M |
|
804
AGNC Investment
AGNC
$10.8B
| $35.3M | 0.01% |
2,239,233
+87,543
| +4% | +$1.38M |
|
805
Canadian National Railway
CNI
$58.6B
| $35.2M | 0.01% |
304,277
-2,907
| -0.9% | -$336K |
|
806
NetApp
NTAP
$25B
| $35.2M | 0.01% |
391,783
+31,520
| +9% | +$2.83M |
|
|
STOR
807
DELISTED
STORE Capital Corporation
STOR
| $35.1M | 0.01% |
1,096,787
+213,470
| +24% | +$6.84M |
|
808
Bumble
BMBL
$702M
| $35.1M | 0.01% |
701,880
+683,808
| +3,784% | +$34.2M |
|
809
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35M | 0.01% |
957,053
-44,108
| -4% | -$1.61M |
|
|
DSL
810
DoubleLine Income Solutions Fund
DSL
$1.45B
| $34.9M | 0.01% |
1,966,519
-22,587
| -1% | -$401K |
|
811
Cboe Global Markets
CBOE
$24.7B
| $34.9M | 0.01% |
281,669
-35,925
| -11% | -$4.45M |
|
|
MGLN
812
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.9M | 0.01% |
368,658
+368,332
| +112,985% | +$34.8M |
|
813
Canadian Pacific Kansas City
CP
$69.5B
| $34.7M | 0.01% |
533,225
-93,256
| -15% | -$6.07M |
|
814
iShares US Industrials ETF
IYJ
$1.69B
| $34.7M | 0.01% |
323,432
-19,306
| -6% | -$2.07M |
|
815
Cloudflare
NET
$78.3B
| $34.5M | 0.01% |
306,605
+94,135
| +44% | +$10.6M |
|
816
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $34.5M | 0.01% |
1,265,994
-5,219
| -0.4% | -$142K |
|
817
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $34.5M | 0.01% |
1,010,127
+118,273
| +13% | +$4.04M |
|
818
Nokia
NOK
$24.9B
| $34.5M | 0.01% |
6,323,695
-5,941,791
| -48% | -$32.4M |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $34.4M | 0.01% |
2,519,204
+501,668
| +25% | +$6.86M |
|
820
First Trust Water ETF
FIW
$1.94B
| $34.3M | 0.01% |
402,771
+42,287
| +12% | +$3.6M |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $34.2M | 0.01% |
125,567
-14,867
| -11% | -$4.05M |
|
|
SIXG
822
Defiance Connective Technologies ETF
SIXG
$663M
| $34.2M | 0.01% |
941,035
-117,866
| -11% | -$4.28M |
|
823
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $34.1M | 0.01% |
705,935
+46,459
| +7% | +$2.25M |
|
824
Tandem Diabetes Care
TNDM
$864M
| $34M | 0.01% |
285,060
+12,434
| +5% | +$1.48M |
|
825
Vanguard Utilities ETF
VPU
$7.33B
| $34M | 0.01% |
244,502
+16,346
| +7% | +$2.27M |
|