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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11.7B
| $19.5M | 0.01% |
118,916
+2,609
| +2% | +$428K |
|
1127
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $19.5M | 0.01% |
262,444
+3,824
| +1% | +$284K |
|
1128
CyberArk
CYBR
$23.5B
| $19.4M | 0.01% |
122,961
+27,165
| +28% | +$4.29M |
|
1129
Varonis Systems
VRNS
$6.3B
| $19.3M | 0.01% |
317,930
+214,086
| +206% | +$13M |
|
1130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $19.3M | 0.01% |
435,278
-37,712
| -8% | -$1.67M |
|
1131
Affirm
AFRM
$27B
| $19.3M | 0.01% |
162,033
+118,436
| +272% | +$14.1M |
|
1132
Deckers Outdoor
DECK
$17.6B
| $19.3M | 0.01% |
321,258
+34,446
| +12% | +$2.07M |
|
1133
Timken Company
TKR
$5.4B
| $19.2M | 0.01% |
294,197
+17,277
| +6% | +$1.13M |
|
1134
Hasbro
HAS
$11B
| $19.2M | 0.01% |
215,470
+13,785
| +7% | +$1.23M |
|
1135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $19.2M | 0.01% |
254,101
+80,716
| +47% | +$6.1M |
|
1136
Best Buy
BBY
$15.9B
| $19.1M | 0.01% |
180,972
-47,956
| -21% | -$5.07M |
|
1137
Manulife Financial
MFC
$54.2B
| $19.1M | 0.01% |
993,461
-437,131
| -31% | -$8.41M |
|
1138
iShares Global Financials ETF
IXG
$581M
| $19.1M | 0.01% |
243,192
+108,849
| +81% | +$8.54M |
|
1139
Bank of Montreal
BMO
$90.5B
| $19.1M | 0.01% |
191,093
+2,446
| +1% | +$244K |
|
1140
Lumen
LUMN
$6.22B
| $19M | 0.01% |
1,536,748
-85,777
| -5% | -$1.06M |
|
1141
Aon
AON
$80.2B
| $19M | 0.01% |
66,613
-77,699
| -54% | -$22.2M |
|
1142
LGI Homes
LGIH
$1.39B
| $19M | 0.01% |
133,959
+11,173
| +9% | +$1.59M |
|
|
PDO
1143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $19M | 0.01% |
904,860
+208,826
| +30% | +$4.38M |
|
1144
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $19M | 0.01% |
375,749
-5,824
| -2% | -$294K |
|
1145
Healthcare Realty
HR
$6.44B
| $18.9M | 0.01% |
637,061
+330,987
| +108% | +$9.82M |
|
1146
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $18.9M | 0.01% |
206,308
+2,564
| +1% | +$235K |
|
1147
Ameren
AEE
$27.3B
| $18.9M | 0.01% |
232,800
+2,562
| +1% | +$208K |
|
1148
Invesco Solar ETF
TAN
$725M
| $18.9M | 0.01% |
235,812
-83,300
| -26% | -$6.66M |
|
1149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $18.9M | 0.01% |
570,351
+18,702
| +3% | +$618K |
|
1150
Fair Isaac
FICO
$37.1B
| $18.8M | 0.01% |
47,195
-17,439
| -27% | -$6.94M |
|