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 | |
|---|---|---|---|---|---|---|
1526
Invesco International Dividend Achievers ETF
PID
$869M
| $9.64M | ﹤0.01% |
548,364
-95,597
| -15% | -$1.68M |
|
1527
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.63M | ﹤0.01% |
139,025
-24,752
| -15% | -$1.71M |
|
1528
Crown Holdings
CCK
$11.2B
| $9.61M | ﹤0.01% |
95,311
-7,026
| -7% | -$708K |
|
1529
Lennox International
LII
$19.1B
| $9.59M | ﹤0.01% |
32,605
-5,062
| -13% | -$1.49M |
|
|
JTA
1530
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.58M | ﹤0.01% |
862,008
+15,485
| +2% | +$172K |
|
1531
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.57M | ﹤0.01% |
350,109
+8,037
| +2% | +$220K |
|
1532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.56M | ﹤0.01% |
372,707
-2,630
| -0.7% | -$67.5K |
|
1533
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $9.56M | ﹤0.01% |
175,601
+9,969
| +6% | +$543K |
|
1534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $9.53M | ﹤0.01% |
169,281
+11,622
| +7% | +$654K |
|
1535
Nuveen Core Plus Impact Fund
NPCT
$319M
| $9.53M | ﹤0.01% |
487,479
+104,925
| +27% | +$2.05M |
|
1536
iShares US Regional Banks ETF
IAT
$651M
| $9.53M | ﹤0.01% |
157,345
-1,588
| -1% | -$96.2K |
|
1537
Pinnacle West Capital
PNW
$10.5B
| $9.51M | ﹤0.01% |
131,369
+6,879
| +6% | +$498K |
|
1538
Pembina Pipeline
PBA
$22.8B
| $9.5M | ﹤0.01% |
299,892
+82,360
| +38% | +$2.61M |
|
1539
Toll Brothers
TOL
$13.8B
| $9.48M | ﹤0.01% |
171,476
-40,672
| -19% | -$2.25M |
|
1540
Zillow
ZG
$20.4B
| $9.48M | ﹤0.01% |
106,988
-25,966
| -20% | -$2.3M |
|
1541
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.46M | ﹤0.01% |
131,645
+401
| +0.3% | +$28.8K |
|
|
FL
1542
DELISTED
Foot Locker
FL
| $9.44M | ﹤0.01% |
206,781
+50,345
| +32% | +$2.3M |
|
1543
Owens Corning
OC
$12.7B
| $9.43M | ﹤0.01% |
110,269
+19,493
| +21% | +$1.67M |
|
1544
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.41M | ﹤0.01% |
122,441
+2,083
| +2% | +$160K |
|
|
RMT
1545
Royce Micro-Cap Trust
RMT
$536M
| $9.4M | ﹤0.01% |
823,013
+55,254
| +7% | +$631K |
|
1546
MasTec
MTZ
$15B
| $9.36M | ﹤0.01% |
108,508
-5,412
| -5% | -$467K |
|
1547
Roblox
RBLX
$92.4B
| $9.35M | ﹤0.01% |
123,820
+34,620
| +39% | +$2.62M |
|
1548
Utz Brands
UTZ
$1.12B
| $9.35M | ﹤0.01% |
545,978
+81,048
| +17% | +$1.39M |
|
1549
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $9.33M | ﹤0.01% |
68,804
+10,563
| +18% | +$1.43M |
|
1550
Liberty Media Series C
FWONK
$24.9B
| $9.31M | ﹤0.01% |
187,289
-738
| -0.4% | -$36.7K |
|