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 | |
|---|---|---|---|---|---|---|
951
Western Digital
WDC
$33.4B
| $26.8M | 0.01% |
629,101
+32,547
| +5% | +$1.39M |
|
952
Cooper Companies
COO
$13.6B
| $26.8M | 0.01% |
259,132
+18,504
| +8% | +$1.91M |
|
953
Graco
GGG
$14.3B
| $26.8M | 0.01% |
382,385
-88,775
| -19% | -$6.21M |
|
954
Zai Lab
ZLAB
$3.61B
| $26.7M | 0.01% |
253,700
+37,845
| +18% | +$3.99M |
|
955
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $26.6M | 0.01% |
629,074
-4,145
| -0.7% | -$175K |
|
956
ScottsMiracle-Gro
SMG
$3.56B
| $26.6M | 0.01% |
181,602
+26,230
| +17% | +$3.84M |
|
957
BlackRock MuniYield Quality Fund III
MYI
$728M
| $26.6M | 0.01% |
1,809,171
+91,363
| +5% | +$1.34M |
|
958
iShares US Energy ETF
IYE
$1.16B
| $26.6M | 0.01% |
939,600
-377,845
| -29% | -$10.7M |
|
959
iShares MSCI Singapore ETF
EWS
$822M
| $26.5M | 0.01% |
1,165,968
-93,776
| -7% | -$2.14M |
|
960
Spotify
SPOT
$145B
| $26.5M | 0.01% |
117,815
+42,683
| +57% | +$9.62M |
|
|
SLY
961
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.5M | 0.01% |
279,773
+4,943
| +2% | +$468K |
|
962
Bain Capital Specialty
BCSF
$1B
| $26.4M | 0.01% |
1,782,121
-202,475
| -10% | -$3M |
|
963
Burlington
BURL
$17.6B
| $26.4M | 0.01% |
93,069
+21,642
| +30% | +$6.14M |
|
964
TotalEnergies
TTE
$134B
| $26.4M | 0.01% |
550,063
+80,345
| +17% | +$3.85M |
|
965
SPDR Portfolio TIPS ETF
SPIP
$989M
| $26.3M | 0.01% |
846,867
+547
| +0.1% | +$17K |
|
966
IDEX
IEX
$12.1B
| $26.3M | 0.01% |
127,249
-10,741
| -8% | -$2.22M |
|
|
BTX
967
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $26.3M | 0.01% |
1,454,614
+194,126
| +15% | +$3.51M |
|
968
iShares Europe ETF
IEV
$2.35B
| $26.3M | 0.01% |
505,064
+11,824
| +2% | +$616K |
|
|
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 0.01% |
3,495,344
+1,165,863
| +50% | +$8.78M |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.2M | 0.01% |
154,418
+93,897
| +155% | +$15.9M |
|
971
CBRE Group
CBRE
$48.4B
| $26.2M | 0.01% |
269,228
+108,013
| +67% | +$10.5M |
|
972
Alcoa
AA
$8.36B
| $26.2M | 0.01% |
534,589
+259,681
| +94% | +$12.7M |
|
973
PIMCO Dynamic Income Fund
PDI
$7.56B
| $26M | 0.01% |
979,972
+170,455
| +21% | +$4.53M |
|
974
GDS Holdings
GDS
$7.37B
| $26M | 0.01% |
459,226
+81,287
| +22% | +$4.6M |
|
975
iShares Morningstar Growth ETF
ILCG
$3B
| $26M | 0.01% |
396,560
-8,409
| -2% | -$551K |
|