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 | |
|---|---|---|---|---|---|---|
1501
iShares Mortgage Real Estate ETF
REM
$610M
| $10.1M | ﹤0.01% |
278,723
-22,330
| -7% | -$808K |
|
1502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.1M | ﹤0.01% |
1,259,571
-120,431
| -9% | -$963K |
|
1503
Darling Ingredients
DAR
$4.97B
| $10.1M | ﹤0.01% |
140,073
-6,217
| -4% | -$447K |
|
1504
Clearway Energy Class C
CWEN
$3.39B
| $10.1M | ﹤0.01% |
332,332
+186,267
| +128% | +$5.64M |
|
1505
Nice
NICE
$8.82B
| $10M | ﹤0.01% |
35,344
-1,087
| -3% | -$309K |
|
|
AMED
1506
DELISTED
Amedisys
AMED
| $10M | ﹤0.01% |
67,229
+48,622
| +261% | +$7.25M |
|
1507
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $10M | ﹤0.01% |
186,780
+1,137
| +0.6% | +$61K |
|
1508
Exelixis
EXEL
$10.5B
| $10M | ﹤0.01% |
473,508
+84,727
| +22% | +$1.79M |
|
|
ASGI
1509
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $9.97M | ﹤0.01% |
500,320
+190,559
| +62% | +$3.8M |
|
1510
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.9M | ﹤0.01% |
184,173
+2,979
| +2% | +$160K |
|
1511
Montrose Environmental
MEG
$1.05B
| $9.88M | ﹤0.01% |
160,036
+691
| +0.4% | +$42.7K |
|
|
DQ
1512
Daqo New Energy
DQ
$1.73B
| $9.86M | ﹤0.01% |
173,016
-2,735
| -2% | -$156K |
|
1513
Markel Group
MKL
$24.7B
| $9.85M | ﹤0.01% |
8,238
+55
| +0.7% | +$65.7K |
|
|
ARTY
1514
iShares Future AI & Tech ETF
ARTY
$1.45B
| $9.85M | ﹤0.01% |
232,451
+26,660
| +13% | +$1.13M |
|
1515
Coherent
COHR
$16B
| $9.78M | ﹤0.01% |
164,788
-99,079
| -38% | -$5.88M |
|
1516
BlackRock Municipal Income Trust II
BLE
$498M
| $9.78M | ﹤0.01% |
645,948
-1,744
| -0.3% | -$26.4K |
|
1517
Vipshop
VIPS
$8.97B
| $9.78M | ﹤0.01% |
877,665
-191,904
| -18% | -$2.14M |
|
1518
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.73M | ﹤0.01% |
117,362
-136
| -0.1% | -$11.3K |
|
1519
iShares MSCI France ETF
EWQ
$391M
| $9.72M | ﹤0.01% |
261,067
-46,379
| -15% | -$1.73M |
|
1520
SAP
SAP
$299B
| $9.71M | ﹤0.01% |
71,937
-2,949
| -4% | -$398K |
|
1521
Franco-Nevada
FNV
$38.6B
| $9.69M | ﹤0.01% |
74,596
+1,221
| +2% | +$159K |
|
1522
Manhattan Associates
MANH
$13.1B
| $9.68M | ﹤0.01% |
63,240
-4,400
| -7% | -$673K |
|
1523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.68M | ﹤0.01% |
135,983
+12
| +0% | +$854 |
|
|
Y
1524
DELISTED
Alleghany Corporation
Y
| $9.65M | ﹤0.01% |
15,447
+971
| +7% | +$606K |
|
1525
EastGroup Properties
EGP
$8.9B
| $9.64M | ﹤0.01% |
57,878
+30,616
| +112% | +$5.1M |
|