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 | |
|---|---|---|---|---|---|---|
1201
Canadian Natural Resources
CNQ
$64.9B
| $17.3M | 0.01% |
968,625
+373,413
| +63% | +$6.68M |
|
1202
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $17.3M | 0.01% |
202,069
+2,829
| +1% | +$242K |
|
|
ZEN
1203
DELISTED
ZENDESK INC
ZEN
| $17.3M | 0.01% |
148,535
+10,495
| +8% | +$1.22M |
|
1204
CubeSmart
CUBE
$9.39B
| $17.2M | 0.01% |
355,117
+113,892
| +47% | +$5.52M |
|
1205
iShares California Muni Bond ETF
CMF
$3.39B
| $17.2M | 0.01% |
276,987
+26,726
| +11% | +$1.66M |
|
1206
Loews
L
$20.3B
| $17.2M | 0.01% |
318,827
-22,928
| -7% | -$1.24M |
|
1207
Lincoln Electric
LECO
$13.2B
| $17.1M | 0.01% |
132,779
+2,482
| +2% | +$320K |
|
1208
Invesco NASDAQ Internet ETF
PNQI
$812M
| $17.1M | 0.01% |
357,785
-39,530
| -10% | -$1.89M |
|
1209
Zions Bancorporation
ZION
$8.62B
| $17M | 0.01% |
274,922
+7,052
| +3% | +$436K |
|
1210
Newell Brands
NWL
$2.48B
| $17M | 0.01% |
767,694
+211,770
| +38% | +$4.69M |
|
1211
First Trust Natural Gas ETF
FCG
$329M
| $17M | 0.01% |
1,008,242
-24,122
| -2% | -$406K |
|
1212
Sealed Air
SEE
$4.99B
| $16.9M | 0.01% |
308,853
+27,959
| +10% | +$1.53M |
|
1213
Brixmor Property Group
BRX
$8.57B
| $16.9M | 0.01% |
765,013
-86,845
| -10% | -$1.92M |
|
1214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.9M | 0.01% |
331,092
+38,052
| +13% | +$1.94M |
|
|
SRC
1215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.01% |
366,455
+294,113
| +407% | +$13.5M |
|
1216
Plains GP Holdings
PAGP
$3.7B
| $16.8M | 0.01% |
1,560,370
+113,776
| +8% | +$1.23M |
|
1217
Waters Corp
WAT
$17.6B
| $16.8M | 0.01% |
46,982
-35,677
| -43% | -$12.7M |
|
1218
Topgolf Callaway Brands
MODG
$1.76B
| $16.8M | 0.01% |
607,322
+310,592
| +105% | +$8.58M |
|
1219
Dentsply Sirona
XRAY
$2.7B
| $16.8M | 0.01% |
288,767
+79,032
| +38% | +$4.59M |
|
1220
Invesco Municipal Trust
VKQ
$528M
| $16.8M | 0.01% |
1,250,533
+49,380
| +4% | +$662K |
|
1221
Ferguson
FERG
$42.5B
| $16.6M | 0.01% |
119,195
+51,725
| +77% | +$7.22M |
|
1222
Robert Half
RHI
$3.61B
| $16.6M | 0.01% |
165,614
+38,362
| +30% | +$3.85M |
|
1223
A.O. Smith
AOS
$10.2B
| $16.6M | 0.01% |
271,770
+84,010
| +45% | +$5.13M |
|
1224
Incyte
INCY
$16.2B
| $16.6M | 0.01% |
240,831
+88,590
| +58% | +$6.09M |
|
1225
First Trust Energy AlphaDEX Fund
FXN
$281M
| $16.5M | 0.01% |
1,438,675
-414,198
| -22% | -$4.75M |
|