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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BJs Wholesale Club
BJ
$13B
| $14.4M | ﹤0.01% |
215,079
+115,825
| +117% | +$7.76M |
|
1302
CRISPR Therapeutics
CRSP
$5.12B
| $14.4M | ﹤0.01% |
189,890
+50,237
| +36% | +$3.81M |
|
1303
Bloom Energy
BE
$15.7B
| $14.4M | ﹤0.01% |
655,406
+37,919
| +6% | +$832K |
|
1304
HEICO
HEI
$44.4B
| $14.4M | ﹤0.01% |
99,655
-18,189
| -15% | -$2.62M |
|
1305
Donaldson
DCI
$9.42B
| $14.4M | ﹤0.01% |
242,358
+23,094
| +11% | +$1.37M |
|
1306
B&G Foods
BGS
$360M
| $14.4M | ﹤0.01% |
467,068
+102,823
| +28% | +$3.16M |
|
1307
Amdocs
DOX
$9.35B
| $14.3M | ﹤0.01% |
191,358
+122,448
| +178% | +$9.16M |
|
1308
Plains GP Holdings
PAGP
$3.7B
| $14.3M | ﹤0.01% |
1,411,480
-148,890
| -10% | -$1.51M |
|
1309
Cheesecake Factory
CAKE
$2.82B
| $14.3M | ﹤0.01% |
365,480
+23,732
| +7% | +$929K |
|
1310
Zai Lab
ZLAB
$3.61B
| $14.3M | ﹤0.01% |
227,547
-26,153
| -10% | -$1.64M |
|
1311
Gentherm
THRM
$1.06B
| $14.3M | ﹤0.01% |
164,343
+28,902
| +21% | +$2.51M |
|
|
HEP
1312
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.3M | ﹤0.01% |
865,929
+141,670
| +20% | +$2.34M |
|
1313
Boyd Gaming
BYD
$6.79B
| $14.2M | ﹤0.01% |
216,691
+13,439
| +7% | +$881K |
|
1314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.1M | ﹤0.01% |
368,190
-7,225
| -2% | -$277K |
|
|
COHR
1315
DELISTED
Coherent Inc
COHR
| $14.1M | ﹤0.01% |
52,927
+19,277
| +57% | +$5.14M |
|
1316
DigitalBridge
DBRG
$2.2B
| $14.1M | ﹤0.01% |
422,959
+45,241
| +12% | +$1.51M |
|
1317
iShares MSCI Germany ETF
EWG
$2.39B
| $14M | ﹤0.01% |
428,470
-120,517
| -22% | -$3.95M |
|
1318
Everest Group
EG
$14.7B
| $14M | ﹤0.01% |
51,236
-4,044
| -7% | -$1.11M |
|
1319
Medical Properties Trust
MPW
$3.08B
| $14M | ﹤0.01% |
590,372
+84,710
| +17% | +$2M |
|
|
DQ
1320
Daqo New Energy
DQ
$1.73B
| $13.9M | ﹤0.01% |
345,975
+172,959
| +100% | +$6.97M |
|
|
X
1321
DELISTED
US Steel
X
| $13.9M | ﹤0.01% |
584,610
-123,054
| -17% | -$2.93M |
|
1322
Davis Select US Equity ETF
DUSA
$796M
| $13.9M | ﹤0.01% |
406,623
-1,708
| -0.4% | -$58.4K |
|
1323
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.9M | ﹤0.01% |
18,390
-3,044
| -14% | -$2.3M |
|
1324
Ovintiv
OVV
$10.8B
| $13.9M | ﹤0.01% |
411,979
+236,942
| +135% | +$7.98M |
|
1325
Natural Resource Partners
NRP
$1.34B
| $13.9M | ﹤0.01% |
414,886
-20,076
| -5% | -$671K |
|