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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$26.5B
| $31.8M | 0.01% |
74,002
-7,672
| -9% | -$3.3M |
|
852
Under Armour Class C
UA
$2.1B
| $31.7M | 0.01% |
1,811,702
+583,611
| +48% | +$10.2M |
|
853
FMC
FMC
$4.77B
| $31.6M | 0.01% |
345,106
-165,583
| -32% | -$15.2M |
|
854
Novo Nordisk
NVO
$241B
| $31.5M | 0.01% |
657,048
-23,584
| -3% | -$1.13M |
|
855
iShares US Transportation ETF
IYT
$611M
| $31.5M | 0.01% |
518,628
-11,456
| -2% | -$696K |
|
|
ONC
856
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $31.4M | 0.01% |
86,578
+36,837
| +74% | +$13.4M |
|
857
Edison International
EIX
$21.6B
| $31.4M | 0.01% |
566,130
-37,204
| -6% | -$2.06M |
|
|
VER
858
DELISTED
VEREIT, Inc.
VER
| $31.4M | 0.01% |
693,584
+130,109
| +23% | +$5.88M |
|
859
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $31.2M | 0.01% |
811,210
+144,110
| +22% | +$5.55M |
|
860
Caesars Entertainment
CZR
$5.39B
| $31.2M | 0.01% |
277,572
+100,115
| +56% | +$11.2M |
|
861
ACM Research
ACMR
$1.93B
| $31.2M | 0.01% |
849,834
-237,171
| -22% | -$8.7M |
|
862
Equifax
EFX
$32.1B
| $31.1M | 0.01% |
122,669
-1,976
| -2% | -$501K |
|
863
CoStar Group
CSGP
$36.9B
| $31M | 0.01% |
360,467
+116,621
| +48% | +$10M |
|
|
DISCA
864
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31M | 0.01% |
1,220,079
+602,723
| +98% | +$15.3M |
|
|
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.9M | 0.01% |
540,406
+513,692
| +1,923% | +$29.4M |
|
866
Valero Energy
VLO
$49B
| $30.9M | 0.01% |
438,119
+3,203
| +0.7% | +$226K |
|
867
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $30.9M | 0.01% |
345,389
-25,849
| -7% | -$2.31M |
|
|
PPD
868
DELISTED
PPD, Inc. Common Stock
PPD
| $30.9M | 0.01% |
660,171
+117,342
| +22% | +$5.49M |
|
869
Paycom
PAYC
$12.7B
| $30.7M | 0.01% |
61,988
-9,563
| -13% | -$4.74M |
|
870
Taylor Morrison
TMHC
$7.03B
| $30.7M | 0.01% |
1,190,993
-598,731
| -33% | -$15.4M |
|
871
Dole
DOLE
$1.33B
| $30.7M | 0.01% |
+1,807,359
| New | +$30.7M |
|
872
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $30.6M | 0.01% |
931,444
+450,282
| +94% | +$14.8M |
|
873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $30.6M | 0.01% |
516,909
-46,833
| -8% | -$2.77M |
|
874
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $30.5M | 0.01% |
531,584
-33,481
| -6% | -$1.92M |
|
875
MKS Inc. Common Stock
MKSI
$7.79B
| $30.4M | 0.01% |
201,704
-14,794
| -7% | -$2.23M |
|