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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Limited Duration Income Trust
BLW
$549M
| $20.8M | 0.01% |
1,215,649
+4,670
| +0.4% | +$79.8K |
|
1102
MongoDB
MDB
$26.9B
| $20.6M | 0.01% |
43,786
-5,976
| -12% | -$2.82M |
|
|
WRK
1103
DELISTED
WestRock Company
WRK
| $20.6M | 0.01% |
414,332
-36,728
| -8% | -$1.83M |
|
1104
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $20.6M | 0.01% |
190,961
+171,760
| +895% | +$18.5M |
|
1105
Masco
MAS
$15.4B
| $20.5M | 0.01% |
369,804
+76,435
| +26% | +$4.25M |
|
1106
Sony
SONY
$175B
| $20.5M | 0.01% |
926,455
-209,895
| -18% | -$4.64M |
|
|
FTCH
1107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | 0.01% |
542,237
+191,452
| +55% | +$7.18M |
|
1108
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $20.2M | 0.01% |
363,569
+3,494
| +1% | +$194K |
|
1109
Omega Healthcare
OHI
$12.5B
| $20.1M | 0.01% |
672,347
+161,712
| +32% | +$4.85M |
|
1110
Voya Financial
VOYA
$7.44B
| $20.1M | 0.01% |
326,919
-5,057
| -2% | -$310K |
|
1111
iShares Global Energy ETF
IXC
$1.84B
| $20M | 0.01% |
744,003
+15,341
| +2% | +$412K |
|
1112
Rithm Capital
RITM
$6.56B
| $20M | 0.01% |
1,814,026
-30,110
| -2% | -$331K |
|
1113
Invesco KBW Bank ETF
KBWB
$4.98B
| $19.9M | 0.01% |
297,052
+34,251
| +13% | +$2.3M |
|
1114
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $19.9M | 0.01% |
711,775
+169,208
| +31% | +$4.73M |
|
1115
AB InBev
BUD
$114B
| $19.9M | 0.01% |
352,455
+4,399
| +1% | +$248K |
|
1116
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.8M | 0.01% |
1,309,980
-70,581
| -5% | -$1.07M |
|
1117
Global X US Preferred ETF
PFFD
$2.37B
| $19.8M | 0.01% |
769,453
+147,076
| +24% | +$3.79M |
|
1118
TrueCar
TRUE
$215M
| $19.8M | 0.01% |
4,759,106
+40,783
| +0.9% | +$170K |
|
1119
Futu Holdings
FUTU
$25.9B
| $19.8M | 0.01% |
217,479
+43,002
| +25% | +$3.91M |
|
1120
Commerce Bancshares
CBSH
$7.96B
| $19.8M | 0.01% |
344,804
-49,625
| -13% | -$2.84M |
|
1121
Globant
GLOB
$2.47B
| $19.7M | 0.01% |
70,218
+16,012
| +30% | +$4.5M |
|
|
CXP
1122
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.7M | 0.01% |
1,035,786
+902,467
| +677% | +$17.2M |
|
|
IBDM
1123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.7M | 0.01% |
796,489
-91,044
| -10% | -$2.25M |
|
1124
Datadog
DDOG
$47.6B
| $19.6M | 0.01% |
138,850
+14,162
| +11% | +$2M |
|
1125
British American Tobacco
BTI
$123B
| $19.6M | 0.01% |
554,764
-69,621
| -11% | -$2.46M |
|