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 | |
|---|---|---|---|---|---|---|
901
Atlassian
TEAM
$45.7B
| $29.4M | 0.01% |
75,106
+19,222
| +34% | +$7.52M |
|
902
Coterra Energy
CTRA
$18.6B
| $29.3M | 0.01% |
1,346,905
+465,834
| +53% | +$10.1M |
|
903
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $29.3M | 0.01% |
1,237,057
-13,795
| -1% | -$327K |
|
904
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $29.2M | 0.01% |
971,060
+136,392
| +16% | +$4.11M |
|
905
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $29.2M | 0.01% |
1,196,540
+43,595
| +4% | +$1.07M |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 0.01% |
522,243
-181,113
| -26% | -$10.1M |
|
907
Establishment Labs
ESTA
$1.1B
| $29.2M | 0.01% |
407,812
+6,371
| +2% | +$456K |
|
|
ATH
908
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.2M | 0.01% |
423,539
+285,821
| +208% | +$19.7M |
|
909
RH
RH
$4.27B
| $29.1M | 0.01% |
43,695
-50,953
| -54% | -$34M |
|
910
First Horizon
FHN
$11.5B
| $29M | 0.01% |
1,782,628
+399,008
| +29% | +$6.5M |
|
911
Dick's Sporting Goods
DKS
$20.7B
| $29M | 0.01% |
241,814
-729
| -0.3% | -$87.3K |
|
912
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $28.9M | 0.01% |
2,034,324
-44,946
| -2% | -$640K |
|
913
Brown-Forman Class B
BF.B
$12.9B
| $28.9M | 0.01% |
431,296
+20,711
| +5% | +$1.39M |
|
914
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $28.9M | 0.01% |
242,232
-13,769
| -5% | -$1.64M |
|
|
SAFE
915
Safehold
SAFE
$1.15B
| $28.9M | 0.01% |
236,348
-127,323
| -35% | -$15.5M |
|
916
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $28.8M | 0.01% |
788,609
+30,329
| +4% | +$1.11M |
|
917
Polaris
PII
$3.29B
| $28.8M | 0.01% |
240,631
+9,253
| +4% | +$1.11M |
|
918
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $28.8M | 0.01% |
465,793
-851
| -0.2% | -$52.5K |
|
919
Exact Sciences
EXAS
$10.6B
| $28.7M | 0.01% |
301,067
+90,949
| +43% | +$8.68M |
|
920
Corpay
CPAY
$21.5B
| $28.7M | 0.01% |
109,722
+15,915
| +17% | +$4.16M |
|
921
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $28.6M | 0.01% |
402,648
-8,612
| -2% | -$612K |
|
922
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $28.5M | 0.01% |
396,730
+991
| +0.3% | +$71.3K |
|
923
Barings BDC
BBDC
$994M
| $28.5M | 0.01% |
2,583,529
-90,889
| -3% | -$1M |
|
924
BlackRock Core Bond Trust
BHK
$712M
| $28.5M | 0.01% |
1,718,846
+51,188
| +3% | +$848K |
|
925
Trimble
TRMB
$19.1B
| $28.3M | 0.01% |
344,341
+28,170
| +9% | +$2.32M |
|