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 | |
|---|---|---|---|---|---|---|
1401
Dayforce
DAY
$10.9B
| $12.2M | ﹤0.01% |
108,733
+31,405
| +41% | +$3.54M |
|
1402
iShares New York Muni Bond ETF
NYF
$921M
| $12.2M | ﹤0.01% |
210,658
+2,884
| +1% | +$167K |
|
1403
Federal Signal
FSS
$7.64B
| $12.2M | ﹤0.01% |
314,594
+7,246
| +2% | +$280K |
|
|
DOC
1404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | ﹤0.01% |
687,955
+85,933
| +14% | +$1.51M |
|
|
NIE
1405
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.1M | ﹤0.01% |
411,262
+20,547
| +5% | +$606K |
|
1406
Virgin Galactic
SPCE
$191M
| $12.1M | ﹤0.01% |
23,895
-1,455
| -6% | -$736K |
|
1407
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12M | ﹤0.01% |
81,892
-7,004
| -8% | -$1.03M |
|
1408
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12M | ﹤0.01% |
718,933
+23,508
| +3% | +$394K |
|
1409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12M | ﹤0.01% |
308,694
+24,099
| +8% | +$939K |
|
1410
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12M | ﹤0.01% |
415,026
+14,450
| +4% | +$419K |
|
1411
Kanzhun
BZ
$11.3B
| $11.9M | ﹤0.01% |
331,605
+278,708
| +527% | +$10M |
|
1412
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11.9M | ﹤0.01% |
623,121
+35,134
| +6% | +$673K |
|
1413
NNN REIT
NNN
$8.12B
| $11.9M | ﹤0.01% |
275,507
+159,891
| +138% | +$6.91M |
|
|
HPP
1414
Hudson Pacific Properties
HPP
$1.11B
| $11.9M | ﹤0.01% |
452,566
+97,036
| +27% | +$2.55M |
|
1415
Choice Hotels
CHH
$5.22B
| $11.9M | ﹤0.01% |
94,030
+6,331
| +7% | +$800K |
|
1416
Highwoods Properties
HIW
$3.5B
| $11.9M | ﹤0.01% |
270,443
+21,572
| +9% | +$946K |
|
1417
Bausch Health
BHC
$2.68B
| $11.8M | ﹤0.01% |
424,298
+127,424
| +43% | +$3.55M |
|
1418
Bright Horizons
BFAM
$6.45B
| $11.8M | ﹤0.01% |
84,642
-15,757
| -16% | -$2.2M |
|
1419
Arvinas
ARVN
$568M
| $11.8M | ﹤0.01% |
143,198
+77,270
| +117% | +$6.35M |
|
1420
H&R Block
HRB
$6.86B
| $11.8M | ﹤0.01% |
470,641
-119,695
| -20% | -$2.99M |
|
1421
FS KKR Capital
FSK
$4.91B
| $11.8M | ﹤0.01% |
533,399
+173,259
| +48% | +$3.82M |
|
1422
Agnico Eagle Mines
AEM
$77B
| $11.7M | ﹤0.01% |
226,329
+36,212
| +19% | +$1.88M |
|
1423
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $11.7M | ﹤0.01% |
215,668
+116,037
| +116% | +$6.31M |
|
1424
Group 1 Automotive
GPI
$6.03B
| $11.7M | ﹤0.01% |
62,391
-11,508
| -16% | -$2.16M |
|
1425
Packaging Corp of America
PKG
$19.4B
| $11.7M | ﹤0.01% |
85,082
-56,887
| -40% | -$7.82M |
|