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 | |
|---|---|---|---|---|---|---|
1301
CMS Energy
CMS
$21.5B
| $14.5M | ﹤0.01% |
243,365
+49,625
| +26% | +$2.96M |
|
1302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $14.5M | ﹤0.01% |
271,597
+28,045
| +12% | +$1.5M |
|
1303
iShares MSCI Sweden ETF
EWD
$326M
| $14.5M | ﹤0.01% |
323,488
+165,995
| +105% | +$7.44M |
|
1304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.5M | ﹤0.01% |
558,386
+40,965
| +8% | +$1.06M |
|
1305
ALPS Equal Sector Weight ETF
EQL
$556M
| $14.5M | ﹤0.01% |
437,496
+6,084
| +1% | +$202K |
|
|
SHLX
1306
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.5M | ﹤0.01% |
1,229,313
-18,033
| -1% | -$212K |
|
1307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $14.5M | ﹤0.01% |
843,637
-273,220
| -24% | -$4.69M |
|
|
NEWR
1308
DELISTED
New Relic, Inc.
NEWR
| $14.5M | ﹤0.01% |
201,527
-48,919
| -20% | -$3.51M |
|
1309
TransUnion
TRU
$17.9B
| $14.5M | ﹤0.01% |
128,742
-56,265
| -30% | -$6.32M |
|
1310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $14.4M | ﹤0.01% |
440,680
-66,185
| -13% | -$2.17M |
|
1311
Hanesbrands
HBI
$2.2B
| $14.4M | ﹤0.01% |
839,007
-100,017
| -11% | -$1.72M |
|
1312
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.4M | ﹤0.01% |
311,766
+26,758
| +9% | +$1.24M |
|
1313
Coty
COTY
$3.57B
| $14.4M | ﹤0.01% |
1,830,986
+1,814,918
| +11,295% | +$14.3M |
|
1314
AdaptHealth
AHCO
$1.26B
| $14.4M | ﹤0.01% |
617,769
-213,275
| -26% | -$4.97M |
|
1315
Unum
UNM
$12.8B
| $14.4M | ﹤0.01% |
573,309
-215,566
| -27% | -$5.4M |
|
1316
John B. Sanfilippo & Son
JBSS
$737M
| $14.4M | ﹤0.01% |
175,689
+6,094
| +4% | +$498K |
|
|
FINS
1317
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $14.3M | ﹤0.01% |
841,903
+13,064
| +2% | +$222K |
|
1318
Huazhu Hotels Group
HTHT
$11.4B
| $14.3M | ﹤0.01% |
312,168
+4,130
| +1% | +$189K |
|
1319
Brighthouse Financial
BHF
$2.8B
| $14.3M | ﹤0.01% |
316,415
+160,872
| +103% | +$7.28M |
|
|
CTXS
1320
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | ﹤0.01% |
132,709
+81,122
| +157% | +$8.71M |
|
1321
Pool Corp
POOL
$12.2B
| $14.2M | ﹤0.01% |
32,789
-2,411
| -7% | -$1.05M |
|
|
LMRK
1322
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $14.2M | ﹤0.01% |
870,573
+867,452
| +27,794% | +$14.2M |
|
1323
Howmet Aerospace
HWM
$74.9B
| $14.2M | ﹤0.01% |
454,954
+347,458
| +323% | +$10.8M |
|
1324
Repligen
RGEN
$6.39B
| $14.2M | ﹤0.01% |
49,048
+8,258
| +20% | +$2.39M |
|
1325
VICI Properties
VICI
$35.4B
| $14.1M | ﹤0.01% |
496,836
-3,463
| -0.7% | -$98.4K |
|