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 | |
|---|---|---|---|---|---|---|
1251
Novavax
NVAX
$1.3B
| $15.8M | 0.01% |
76,337
+28,638
| +60% | +$5.94M |
|
1252
Cousins Properties
CUZ
$4.94B
| $15.8M | 0.01% |
423,929
+53,141
| +14% | +$1.98M |
|
1253
Rollins
ROL
$27.8B
| $15.8M | 0.01% |
447,463
-31,069
| -6% | -$1.1M |
|
1254
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $15.8M | 0.01% |
178,336
+4,244
| +2% | +$376K |
|
1255
Lattice Semiconductor
LSCC
$8.82B
| $15.7M | 0.01% |
243,593
+687
| +0.3% | +$44.4K |
|
1256
Fortune Brands Innovations
FBIN
$7.12B
| $15.7M | ﹤0.01% |
205,341
-39,428
| -16% | -$3.01M |
|
1257
ProShares Short QQQ
PSQ
$536M
| $15.7M | ﹤0.01% |
257,119
+176,479
| +219% | +$10.8M |
|
1258
CRISPR Therapeutics
CRSP
$5.12B
| $15.6M | ﹤0.01% |
139,653
+23,879
| +21% | +$2.67M |
|
1259
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $15.6M | ﹤0.01% |
280,836
+15,364
| +6% | +$855K |
|
1260
iShares Dow Jones US ETF
IYY
$2.63B
| $15.6M | ﹤0.01% |
144,601
+3,793
| +3% | +$409K |
|
|
X
1261
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
707,664
-158,940
| -18% | -$3.49M |
|
1262
Teva Pharmaceuticals
TEVA
$22.9B
| $15.5M | ﹤0.01% |
1,596,096
+265,204
| +20% | +$2.58M |
|
1263
HEICO
HEI
$44.4B
| $15.5M | ﹤0.01% |
117,844
+7,739
| +7% | +$1.02M |
|
1264
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15.5M | ﹤0.01% |
306,150
+295,943
| +2,899% | +$15M |
|
1265
SM Energy
SM
$3.07B
| $15.5M | ﹤0.01% |
587,328
-408,727
| -41% | -$10.8M |
|
1266
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $15.5M | ﹤0.01% |
153,694
-18,606
| -11% | -$1.87M |
|
|
CIT
1267
DELISTED
CIT Group Inc.
CIT
| $15.5M | ﹤0.01% |
298,048
+12,443
| +4% | +$646K |
|
1268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $15.5M | ﹤0.01% |
253,706
+41
| +0% | +$2.5K |
|
1269
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.5M | ﹤0.01% |
171,384
+3,224
| +2% | +$291K |
|
1270
Ashland
ASH
$2.41B
| $15.4M | ﹤0.01% |
172,878
-26,394
| -13% | -$2.35M |
|
1271
BlackRock MuniYield Quality Fund
MQY
$841M
| $15.4M | ﹤0.01% |
950,485
-3,524
| -0.4% | -$57.1K |
|
1272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $15.4M | ﹤0.01% |
283,929
-53,497
| -16% | -$2.9M |
|
1273
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $15.4M | ﹤0.01% |
377,071
+181,612
| +93% | +$7.41M |
|
1274
Essential Utilities
WTRG
$10.7B
| $15.4M | ﹤0.01% |
333,437
+31,598
| +10% | +$1.46M |
|
1275
NVR
NVR
$23.3B
| $15.3M | ﹤0.01% |
3,191
-169
| -5% | -$810K |
|