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 | |
|---|---|---|---|---|---|---|
|
ABMD
1551
DELISTED
Abiomed Inc
ABMD
| $9.27M | ﹤0.01% |
28,470
-6,989
| -20% | -$2.27M |
|
1552
iRobot
IRBT
$107M
| $9.26M | ﹤0.01% |
118,017
+12,061
| +11% | +$947K |
|
1553
Leggett & Platt
LEG
$1.3B
| $9.24M | ﹤0.01% |
206,147
+16,408
| +9% | +$736K |
|
1554
Ryder
R
$7.65B
| $9.23M | ﹤0.01% |
111,609
+99,833
| +848% | +$8.26M |
|
1555
National Grid
NGG
$71B
| $9.22M | ﹤0.01% |
172,313
+2,379
| +1% | +$127K |
|
1556
PG&E
PCG
$34B
| $9.2M | ﹤0.01% |
957,810
+388,038
| +68% | +$3.73M |
|
1557
Azenta
AZTA
$1.36B
| $9.19M | ﹤0.01% |
89,836
-165,891
| -65% | -$17M |
|
1558
First American
FAF
$6.87B
| $9.19M | ﹤0.01% |
137,054
+21,249
| +18% | +$1.42M |
|
1559
Jefferies Financial Group
JEF
$13.7B
| $9.19M | ﹤0.01% |
258,806
-22,503
| -8% | -$799K |
|
1560
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.19M | ﹤0.01% |
87,983
-14,184
| -14% | -$1.48M |
|
1561
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.16M | ﹤0.01% |
168,378
+15,962
| +10% | +$868K |
|
1562
Interactive Brokers
IBKR
$28.4B
| $9.15M | ﹤0.01% |
587,216
+387,180
| +194% | +$6.03M |
|
1563
DigitalBridge
DBRG
$2.2B
| $9.11M | ﹤0.01% |
377,718
-4,556
| -1% | -$110K |
|
1564
nVent Electric
NVT
$15.3B
| $9.11M | ﹤0.01% |
281,642
-64,243
| -19% | -$2.08M |
|
1565
CenterPoint Energy
CNP
$25B
| $9.1M | ﹤0.01% |
369,871
-6,360
| -2% | -$156K |
|
1566
Jabil
JBL
$23B
| $9.09M | ﹤0.01% |
155,692
+38,968
| +33% | +$2.27M |
|
1567
CNX Resources
CNX
$4.25B
| $9.07M | ﹤0.01% |
718,837
+147,528
| +26% | +$1.86M |
|
1568
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.05M | ﹤0.01% |
117,550
-337
| -0.3% | -$25.9K |
|
1569
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $9.01M | ﹤0.01% |
71,993
-12,917
| -15% | -$1.62M |
|
1570
NorthWestern Energy
NWE
$3.51B
| $8.97M | ﹤0.01% |
156,618
+127,168
| +432% | +$7.29M |
|
1571
Sprouts Farmers Market
SFM
$13.3B
| $8.96M | ﹤0.01% |
386,759
-37,033
| -9% | -$858K |
|
|
AVLR
1572
DELISTED
Avalara, Inc.
AVLR
| $8.95M | ﹤0.01% |
51,228
+32,737
| +177% | +$5.72M |
|
1573
Global X Internet of Things ETF
SNSR
$226M
| $8.94M | ﹤0.01% |
246,272
+4,633
| +2% | +$168K |
|
|
XM
1574
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.93M | ﹤0.01% |
208,936
+194,476
| +1,345% | +$8.31M |
|
1575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.92M | ﹤0.01% |
160,740
-3,156
| -2% | -$175K |
|