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 | |
|---|---|---|---|---|---|---|
1351
Nomad Foods
NOMD
$2.12B
| $13.7M | ﹤0.01% |
497,966
+3,924
| +0.8% | +$108K |
|
1352
Starwood Property Trust
STWD
$7.52B
| $13.7M | ﹤0.01% |
562,127
+47,708
| +9% | +$1.16M |
|
|
HIX
1353
Western Asset High Income Fund II
HIX
$394M
| $13.7M | ﹤0.01% |
1,913,823
+250,782
| +15% | +$1.8M |
|
1354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.7M | ﹤0.01% |
375,415
+9,115
| +2% | +$333K |
|
1355
Alliant Energy
LNT
$16.7B
| $13.7M | ﹤0.01% |
244,269
+101,041
| +71% | +$5.66M |
|
1356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.7M | ﹤0.01% |
242,746
-17,240
| -7% | -$971K |
|
1357
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $13.6M | ﹤0.01% |
411,122
+164,645
| +67% | +$5.44M |
|
1358
Evergy
EVRG
$16.7B
| $13.5M | ﹤0.01% |
216,962
-36,586
| -14% | -$2.28M |
|
1359
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $13.5M | ﹤0.01% |
524,698
+394,525
| +303% | +$10.1M |
|
1360
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $13.4M | ﹤0.01% |
127,131
-416,751
| -77% | -$44M |
|
1361
Rexford Industrial Realty
REXR
$10.3B
| $13.4M | ﹤0.01% |
235,314
+5,184
| +2% | +$294K |
|
1362
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.3M | ﹤0.01% |
525,203
+181,918
| +53% | +$4.62M |
|
1363
Lear
LEA
$5.62B
| $13.3M | ﹤0.01% |
84,898
+29,389
| +53% | +$4.6M |
|
|
HEP
1364
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.3M | ﹤0.01% |
724,259
-9,502
| -1% | -$174K |
|
1365
PENN Entertainment
PENN
$2.86B
| $13.3M | ﹤0.01% |
183,129
-146,351
| -44% | -$10.6M |
|
1366
Ryan Specialty Holdings
RYAN
$6.61B
| $13.3M | ﹤0.01% |
+391,756
| New | +$13.3M |
|
1367
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $13.3M | ﹤0.01% |
620,767
+27,974
| +5% | +$598K |
|
|
AIO
1368
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $13.2M | ﹤0.01% |
496,288
-3,910
| -0.8% | -$104K |
|
1369
Bio-Techne
TECH
$7.97B
| $13.2M | ﹤0.01% |
108,964
+20,332
| +23% | +$2.46M |
|
1370
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $13.2M | ﹤0.01% |
635,418
+260,945
| +70% | +$5.41M |
|
1371
Ericsson
ERIC
$26.4B
| $13.1M | ﹤0.01% |
1,170,588
-214,362
| -15% | -$2.4M |
|
1372
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $13M | ﹤0.01% |
1,001,129
+349,329
| +54% | +$4.55M |
|
1373
Synaptics
SYNA
$2.72B
| $12.9M | ﹤0.01% |
72,019
-18,383
| -20% | -$3.3M |
|
1374
United Parks & Resorts
PRKS
$2.79B
| $12.9M | ﹤0.01% |
233,344
+81,299
| +53% | +$4.5M |
|
1375
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $12.9M | ﹤0.01% |
198,630
+94
| +0% | +$6.1K |
|