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 | |
|---|---|---|---|---|---|---|
1376
Clarivate
CLVT
$2.88B
| $12.9M | ﹤0.01% |
587,353
+158,437
| +37% | +$3.47M |
|
1377
Boyd Gaming
BYD
$6.79B
| $12.9M | ﹤0.01% |
203,252
-12,284
| -6% | -$777K |
|
|
ATC
1378
DELISTED
Atotech Limited
ATC
| $12.8M | ﹤0.01% |
531,274
+528,574
| +19,577% | +$12.8M |
|
1379
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.8M | ﹤0.01% |
425,562
+31,650
| +8% | +$949K |
|
1380
Allegion
ALLE
$15B
| $12.7M | ﹤0.01% |
96,151
+20,462
| +27% | +$2.7M |
|
1381
Chewy
CHWY
$14.4B
| $12.7M | ﹤0.01% |
186,507
-1,828
| -1% | -$125K |
|
1382
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.7M | ﹤0.01% |
482,840
+281,388
| +140% | +$7.4M |
|
1383
iShares MSCI World ETF
URTH
$5.72B
| $12.7M | ﹤0.01% |
100,266
+6,738
| +7% | +$852K |
|
1384
Hess Midstream
HESM
$5.15B
| $12.7M | ﹤0.01% |
448,951
-8,847
| -2% | -$250K |
|
1385
PVH
PVH
$3.9B
| $12.7M | ﹤0.01% |
123,175
+64,366
| +109% | +$6.62M |
|
|
ETWO
1386
DELISTED
E2open Parent Holdings
ETWO
| $12.6M | ﹤0.01% |
1,116,106
-202,840
| -15% | -$2.29M |
|
1387
Donaldson
DCI
$9.42B
| $12.6M | ﹤0.01% |
219,264
-8,347
| -4% | -$479K |
|
1388
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $12.6M | ﹤0.01% |
407,830
-37,811
| -8% | -$1.17M |
|
1389
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.6M | ﹤0.01% |
414,508
-13,566
| -3% | -$411K |
|
1390
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $12.5M | ﹤0.01% |
347,909
+1,650
| +0.5% | +$59.4K |
|
1391
Toyota
TM
$256B
| $12.5M | ﹤0.01% |
70,328
-3,638
| -5% | -$647K |
|
1392
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $12.5M | ﹤0.01% |
417,484
-5,041
| -1% | -$150K |
|
1393
Federal Realty Investment Trust
FRT
$8.77B
| $12.4M | ﹤0.01% |
105,041
+1,695
| +2% | +$200K |
|
1394
Brown & Brown
BRO
$30.9B
| $12.4M | ﹤0.01% |
223,124
-241,707
| -52% | -$13.4M |
|
1395
Invesco CEF Income Composite ETF
PCEF
$849M
| $12.4M | ﹤0.01% |
516,066
+30,189
| +6% | +$723K |
|
1396
Wabtec
WAB
$32.3B
| $12.3M | ﹤0.01% |
142,994
+10,857
| +8% | +$936K |
|
1397
Williams-Sonoma
WSM
$24B
| $12.3M | ﹤0.01% |
138,840
-11,606
| -8% | -$1.03M |
|
|
EDR
1398
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.3M | ﹤0.01% |
428,332
+264,986
| +162% | +$7.6M |
|
1399
Americold
COLD
$3.93B
| $12.3M | ﹤0.01% |
422,333
-111,866
| -21% | -$3.25M |
|
1400
BlackRock Multi-Sector Income Trust
BIT
$605M
| $12.3M | ﹤0.01% |
655,347
-9,086
| -1% | -$170K |
|