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 | |
|---|---|---|---|---|---|---|
1476
iShares Micro-Cap ETF
IWC
$948M
| $10.4M | ﹤0.01% |
71,778
+1,535
| +2% | +$222K |
|
1477
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.4M | ﹤0.01% |
101,200
+14,080
| +16% | +$1.44M |
|
1478
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $10.3M | ﹤0.01% |
847,189
-5,288
| -0.6% | -$64.5K |
|
1479
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $10.3M | ﹤0.01% |
227,036
+34,268
| +18% | +$1.56M |
|
|
HPS
1480
John Hancock Preferred Income Fund III
HPS
$483M
| $10.3M | ﹤0.01% |
550,498
-18,257
| -3% | -$342K |
|
1481
Natural Resource Partners
NRP
$1.34B
| $10.3M | ﹤0.01% |
434,962
| – | – |
|
1482
e.l.f. Beauty
ELF
$7.67B
| $10.2M | ﹤0.01% |
352,282
+52,633
| +18% | +$1.53M |
|
1483
Element Solutions
ESI
$6.36B
| $10.2M | ﹤0.01% |
471,512
+66,010
| +16% | +$1.43M |
|
1484
Lufax Holding
LU
$2.61B
| $10.2M | ﹤0.01% |
366,012
+4,190
| +1% | +$117K |
|
1485
BlackRock Municipal Income Trust
BFK
$446M
| $10.2M | ﹤0.01% |
689,771
+8,206
| +1% | +$121K |
|
1486
Dolby
DLB
$6.85B
| $10.2M | ﹤0.01% |
115,833
+121
| +0.1% | +$10.6K |
|
1487
VanEck Agribusiness ETF
MOO
$627M
| $10.2M | ﹤0.01% |
111,644
+11,164
| +11% | +$1.02M |
|
|
ETV
1488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.2M | ﹤0.01% |
636,741
+15,860
| +3% | +$254K |
|
1489
WisdomTree International Equity Fund
DWM
$603M
| $10.2M | ﹤0.01% |
192,486
+13,277
| +7% | +$702K |
|
1490
Builders FirstSource
BLDR
$15.8B
| $10.2M | ﹤0.01% |
196,466
-42,874
| -18% | -$2.22M |
|
|
VLRS
1491
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $10.2M | ﹤0.01% |
465,422
+210,639
| +83% | +$4.59M |
|
1492
Medical Properties Trust
MPW
$3.08B
| $10.1M | ﹤0.01% |
505,662
-8,229
| -2% | -$165K |
|
1493
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $10.1M | ﹤0.01% |
72,209
-2,696
| -4% | -$379K |
|
1494
Reliance Steel & Aluminium
RS
$15.3B
| $10.1M | ﹤0.01% |
71,183
-13,925
| -16% | -$1.98M |
|
1495
Trex
TREX
$6.48B
| $10.1M | ﹤0.01% |
99,440
-14,095
| -12% | -$1.44M |
|
|
MNDT
1496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | ﹤0.01% |
568,812
+43,468
| +8% | +$774K |
|
1497
Robinhood
HOOD
$102B
| $10.1M | ﹤0.01% |
+240,308
| New | +$10.1M |
|
1498
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.1M | ﹤0.01% |
154,473
+15,590
| +11% | +$1.02M |
|
1499
ManpowerGroup
MAN
$1.78B
| $10.1M | ﹤0.01% |
93,334
+13,342
| +17% | +$1.44M |
|
1500
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.1M | ﹤0.01% |
181,392
-6,758
| -4% | -$376K |
|