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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Transportation ETF
XTN
$148M
| $24.7M | 0.01% |
285,270
-15,040
| -5% | -$1.3M |
|
1002
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $24.7M | 0.01% |
910,533
+3,914
| +0.4% | +$106K |
|
|
ETRN
1003
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.5M | 0.01% |
2,418,887
+519,790
| +27% | +$5.27M |
|
1004
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $24.4M | 0.01% |
741,818
+19,025
| +3% | +$626K |
|
1005
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $24.3M | 0.01% |
394,627
-316
| -0.1% | -$19.5K |
|
1006
Jazz Pharmaceuticals
JAZZ
$7.76B
| $24.3M | 0.01% |
186,554
+9,102
| +5% | +$1.19M |
|
1007
American Financial Group
AFG
$11.6B
| $24.2M | 0.01% |
192,441
-11,486
| -6% | -$1.45M |
|
1008
Zillow
Z
$21.4B
| $24.2M | 0.01% |
274,501
-4,164
| -1% | -$367K |
|
1009
Ferrari
RACE
$84.9B
| $24.1M | 0.01% |
115,230
-28,590
| -20% | -$5.98M |
|
1010
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $24.1M | 0.01% |
554,008
+32,711
| +6% | +$1.42M |
|
1011
Royce Value Trust
RVT
$1.93B
| $24.1M | 0.01% |
1,335,839
+61,503
| +5% | +$1.11M |
|
1012
Principal Financial Group
PFG
$18.3B
| $24M | 0.01% |
371,989
-64,117
| -15% | -$4.13M |
|
1013
Scotiabank
BNS
$79.6B
| $24M | 0.01% |
389,280
-12,151
| -3% | -$748K |
|
1014
Etsy
ETSY
$5.85B
| $24M | 0.01% |
115,178
+4,161
| +4% | +$865K |
|
1015
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $23.9M | 0.01% |
1,458,914
-187,287
| -11% | -$3.07M |
|
1016
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $23.9M | 0.01% |
394,029
+366,593
| +1,336% | +$22.2M |
|
1017
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $23.9M | 0.01% |
840,585
+51,750
| +7% | +$1.47M |
|
1018
JetBlue
JBLU
$1.88B
| $23.8M | 0.01% |
1,557,622
+286,972
| +23% | +$4.39M |
|
1019
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $23.8M | 0.01% |
465,282
-1,289
| -0.3% | -$65.9K |
|
1020
Chemed
CHE
$6.68B
| $23.7M | 0.01% |
50,981
+2,533
| +5% | +$1.18M |
|
1021
CarMax
KMX
$9.04B
| $23.7M | 0.01% |
185,047
+22,630
| +14% | +$2.9M |
|
|
ABB
1022
DELISTED
ABB Ltd.
ABB
| $23.7M | 0.01% |
709,396
-49,684
| -7% | -$1.66M |
|
1023
IAC Inc
IAC
$2.91B
| $23.6M | 0.01% |
221,178
-47,485
| -18% | -$5.08M |
|
1024
GoodRx Holdings
GDRX
$1.47B
| $23.6M | 0.01% |
575,811
-233,950
| -29% | -$9.6M |
|
1025
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $23.6M | 0.01% |
603,762
+85,490
| +16% | +$3.34M |
|