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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.8B
| $15.3M | ﹤0.01% |
79,114
-20,155
| -20% | -$3.89M |
|
1277
News Corp Class A
NWSA
$16.5B
| $15.3M | ﹤0.01% |
648,739
+286,975
| +79% | +$6.75M |
|
1278
Factset
FDS
$13.7B
| $15.2M | ﹤0.01% |
38,499
+4,551
| +13% | +$1.8M |
|
|
AIRC
1279
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.2M | ﹤0.01% |
311,082
+116,657
| +60% | +$5.69M |
|
1280
NRG Energy
NRG
$31.9B
| $15.2M | ﹤0.01% |
371,314
+46,663
| +14% | +$1.91M |
|
1281
Davis Select Worldwide ETF
DWLD
$464M
| $15.1M | ﹤0.01% |
509,733
-97,841
| -16% | -$2.91M |
|
1282
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $15.1M | ﹤0.01% |
314,250
-29,289
| -9% | -$1.4M |
|
|
CPZ
1283
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $15M | ﹤0.01% |
736,723
+49,005
| +7% | +$997K |
|
1284
Evercore
EVR
$13.2B
| $15M | ﹤0.01% |
112,142
+3,193
| +3% | +$427K |
|
1285
Sunrun
RUN
$3.71B
| $15M | ﹤0.01% |
340,697
-86,498
| -20% | -$3.81M |
|
1286
Tenet Healthcare
THC
$17B
| $15M | ﹤0.01% |
225,125
+26,166
| +13% | +$1.74M |
|
1287
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $14.9M | ﹤0.01% |
383,829
+11,522
| +3% | +$448K |
|
1288
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $14.9M | ﹤0.01% |
430,581
+16,619
| +4% | +$574K |
|
1289
Global X MLP ETF
MLPA
$1.83B
| $14.8M | ﹤0.01% |
419,717
-3,844
| -0.9% | -$136K |
|
1290
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.8M | ﹤0.01% |
666,285
+7,803
| +1% | +$173K |
|
1291
Interpublic Group of Companies
IPG
$9.67B
| $14.8M | ﹤0.01% |
403,352
+222,974
| +124% | +$8.18M |
|
|
TRTN
1292
DELISTED
Triton International Limited
TRTN
| $14.8M | ﹤0.01% |
284,095
+210,445
| +286% | +$11M |
|
1293
UGI
UGI
$7.47B
| $14.8M | ﹤0.01% |
346,074
+82,416
| +31% | +$3.51M |
|
1294
FIVE9
FIVN
$2B
| $14.7M | ﹤0.01% |
92,226
+63,754
| +224% | +$10.2M |
|
1295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.7M | ﹤0.01% |
148,058
-1,047
| -0.7% | -$104K |
|
1296
Jackson Financial
JXN
$6.81B
| $14.7M | ﹤0.01% |
+564,054
| New | +$14.7M |
|
1297
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $14.6M | ﹤0.01% |
189,600
-4,507
| -2% | -$348K |
|
1298
Vontier
VNT
$6.29B
| $14.6M | ﹤0.01% |
433,571
-73,715
| -15% | -$2.48M |
|
1299
Knight Transportation
KNX
$6.77B
| $14.6M | ﹤0.01% |
284,518
+43,648
| +18% | +$2.23M |
|
1300
First Industrial Realty Trust
FR
$6.91B
| $14.5M | ﹤0.01% |
279,297
+72,850
| +35% | +$3.79M |
|