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 | |
|---|---|---|---|---|---|---|
1326
ICU Medical
ICUI
$3.22B
| $14.1M | ﹤0.01% |
60,457
+45,569
| +306% | +$10.6M |
|
1327
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $14.1M | ﹤0.01% |
371,429
+29,836
| +9% | +$1.13M |
|
1328
Madison Square Garden
MSGS
$5.12B
| $14.1M | ﹤0.01% |
75,835
+58,111
| +328% | +$10.8M |
|
1329
East-West Bancorp
EWBC
$15.1B
| $14.1M | ﹤0.01% |
181,383
-60,864
| -25% | -$4.72M |
|
1330
Suburban Propane Partners
SPH
$1.21B
| $14.1M | ﹤0.01% |
915,407
-576,494
| -39% | -$8.85M |
|
1331
ICL Group
ICL
$7.99B
| $14M | ﹤0.01% |
1,929,655
+745,907
| +63% | +$5.42M |
|
1332
Assurant
AIZ
$10.7B
| $14M | ﹤0.01% |
88,899
+11,397
| +15% | +$1.8M |
|
|
MGP
1333
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14M | ﹤0.01% |
365,800
-56,383
| -13% | -$2.16M |
|
1334
STAG Industrial
STAG
$6.77B
| $14M | ﹤0.01% |
356,287
+200,907
| +129% | +$7.89M |
|
1335
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14M | ﹤0.01% |
269,215
-12,434
| -4% | -$646K |
|
1336
iShares Global Infrastructure ETF
IGF
$8.22B
| $14M | ﹤0.01% |
304,503
-71,987
| -19% | -$3.3M |
|
1337
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $14M | ﹤0.01% |
1,004,665
+18,460
| +2% | +$257K |
|
|
CLR
1338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | ﹤0.01% |
301,882
+35,242
| +13% | +$1.63M |
|
1339
Compass Diversified
CODI
$527M
| $13.9M | ﹤0.01% |
493,863
+32,916
| +7% | +$927K |
|
1340
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.9M | ﹤0.01% |
516,393
-11,791
| -2% | -$318K |
|
1341
Western Alliance Bancorporation
WAL
$9.77B
| $13.9M | ﹤0.01% |
127,787
-64,832
| -34% | -$7.06M |
|
1342
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $13.9M | ﹤0.01% |
286,397
+158,934
| +125% | +$7.71M |
|
1343
BlackRock MuniYield Fund
MYD
$483M
| $13.9M | ﹤0.01% |
934,898
+58,845
| +7% | +$874K |
|
1344
DoorDash
DASH
$110B
| $13.9M | ﹤0.01% |
67,379
-133,658
| -66% | -$27.5M |
|
1345
Everest Group
EG
$14.7B
| $13.9M | ﹤0.01% |
55,280
+3,933
| +8% | +$986K |
|
1346
Academy Sports + Outdoors
ASO
$3.2B
| $13.9M | ﹤0.01% |
346,170
+191,884
| +124% | +$7.68M |
|
1347
Vornado Realty Trust
VNO
$8.25B
| $13.8M | ﹤0.01% |
329,559
+133,899
| +68% | +$5.62M |
|
1348
Davis Select US Equity ETF
DUSA
$796M
| $13.8M | ﹤0.01% |
408,331
-23,793
| -6% | -$806K |
|
1349
iShares Latin America 40 ETF
ILF
$1.81B
| $13.8M | ﹤0.01% |
519,676
+90,776
| +21% | +$2.41M |
|
1350
CGI
GIB
$20.8B
| $13.8M | ﹤0.01% |
162,383
+15,158
| +10% | +$1.28M |
|