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 | |
|---|---|---|---|---|---|---|
1451
Celsius Holdings
CELH
$14.9B
| $11.1M | ﹤0.01% |
367,974
-47,715
| -11% | -$1.43M |
|
1452
Kadant
KAI
$3.69B
| $11M | ﹤0.01% |
53,853
-580
| -1% | -$118K |
|
1453
Gentherm
THRM
$1.06B
| $11M | ﹤0.01% |
135,441
-2,295
| -2% | -$186K |
|
1454
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11M | ﹤0.01% |
124,661
-975
| -0.8% | -$85.6K |
|
|
PEO
1455
Adams Natural Resources Fund
PEO
$580M
| $10.9M | ﹤0.01% |
724,990
+22,305
| +3% | +$337K |
|
1456
iShares MSCI Malaysia ETF
EWM
$245M
| $10.9M | ﹤0.01% |
430,789
+384,916
| +839% | +$9.75M |
|
1457
Pan American Silver
PAAS
$15.5B
| $10.9M | ﹤0.01% |
467,859
+91,615
| +24% | +$2.13M |
|
1458
B&G Foods
BGS
$360M
| $10.9M | ﹤0.01% |
364,245
-101,492
| -22% | -$3.03M |
|
1459
Crocs
CROX
$4.23B
| $10.9M | ﹤0.01% |
75,834
-12,699
| -14% | -$1.82M |
|
1460
Landstar System
LSTR
$4.46B
| $10.8M | ﹤0.01% |
68,668
+52,491
| +324% | +$8.28M |
|
1461
Goodyear
GT
$2.43B
| $10.8M | ﹤0.01% |
612,111
-19,454
| -3% | -$344K |
|
|
EMD
1462
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.8M | ﹤0.01% |
795,948
+32,857
| +4% | +$447K |
|
1463
Bank of Hawaii
BOH
$2.7B
| $10.8M | ﹤0.01% |
131,708
-34,045
| -21% | -$2.8M |
|
1464
Douglas Emmett
DEI
$2.79B
| $10.8M | ﹤0.01% |
342,051
+112,559
| +49% | +$3.56M |
|
1465
Fox Class B
FOX
$23.5B
| $10.8M | ﹤0.01% |
290,934
+158,197
| +119% | +$5.87M |
|
1466
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $10.8M | ﹤0.01% |
164,982
+14,349
| +10% | +$939K |
|
|
HRC
1467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | ﹤0.01% |
71,953
+23,445
| +48% | +$3.52M |
|
1468
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | ﹤0.01% |
93,819
-4,652
| -5% | -$528K |
|
1469
iShares USD Green Bond ETF
BGRN
$419M
| $10.5M | ﹤0.01% |
191,773
+24,018
| +14% | +$1.32M |
|
1470
Royalty Pharma
RPRX
$15.7B
| $10.5M | ﹤0.01% |
291,140
-378,404
| -57% | -$13.7M |
|
1471
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $10.5M | ﹤0.01% |
259,929
+6,215
| +2% | +$251K |
|
|
NFJ
1472
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $10.5M | ﹤0.01% |
708,160
+38,372
| +6% | +$569K |
|
1473
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $10.5M | ﹤0.01% |
182,638
-35,594
| -16% | -$2.04M |
|
1474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10.5M | ﹤0.01% |
751,844
+17,616
| +2% | +$246K |
|
1475
ArcelorMittal
MT
$26.4B
| $10.4M | ﹤0.01% |
346,326
-11,439
| -3% | -$345K |
|