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 | |
|---|---|---|---|---|---|---|
1601
Intellia Therapeutics
NTLA
$1.23B
| $8.65M | ﹤0.01% |
64,454
+15,039
| +30% | +$2.02M |
|
1602
Insulet
PODD
$24.1B
| $8.65M | ﹤0.01% |
30,418
-12,005
| -28% | -$3.41M |
|
1603
Hercules Capital
HTGC
$3.53B
| $8.64M | ﹤0.01% |
520,103
+50,498
| +11% | +$839K |
|
1604
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.64M | ﹤0.01% |
149,350
-62,230
| -29% | -$3.6M |
|
1605
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.6M | ﹤0.01% |
353,594
+15,164
| +4% | +$369K |
|
|
EIM
1606
Eaton Vance Municipal Bond Fund
EIM
$515M
| $8.58M | ﹤0.01% |
641,093
+77,830
| +14% | +$1.04M |
|
1607
Lamb Weston
LW
$7.86B
| $8.56M | ﹤0.01% |
139,560
+32,748
| +31% | +$2.01M |
|
1608
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $8.56M | ﹤0.01% |
235,928
-4,182
| -2% | -$152K |
|
1609
Tradeweb Markets
TW
$25.2B
| $8.56M | ﹤0.01% |
105,906
-70,504
| -40% | -$5.7M |
|
1610
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $8.5M | ﹤0.01% |
262,893
+258,393
| +5,742% | +$8.36M |
|
1611
BlackRock MuniHoldings Fund
MHD
$611M
| $8.5M | ﹤0.01% |
519,097
+41,921
| +9% | +$686K |
|
1612
Moelis & Co
MC
$5.54B
| $8.5M | ﹤0.01% |
137,300
+3,176
| +2% | +$197K |
|
1613
Genesis Energy
GEL
$2.03B
| $8.49M | ﹤0.01% |
851,720
-1,562,839
| -65% | -$15.6M |
|
1614
Invesco California Value Municipal Income Trust
VCV
$509M
| $8.49M | ﹤0.01% |
615,065
-17,264
| -3% | -$238K |
|
1615
Weibo
WB
$3B
| $8.48M | ﹤0.01% |
178,597
+31,823
| +22% | +$1.51M |
|
1616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.48M | ﹤0.01% |
308,272
+13,078
| +4% | +$360K |
|
1617
iShares MSCI Netherlands ETF
EWN
$260M
| $8.47M | ﹤0.01% |
172,011
-8,503
| -5% | -$419K |
|
1618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.46M | ﹤0.01% |
247,748
+1,172
| +0.5% | +$40K |
|
1619
DigitalOcean
DOCN
$3.25B
| $8.46M | ﹤0.01% |
108,926
+107,926
| +10,793% | +$8.38M |
|
1620
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $8.44M | ﹤0.01% |
527,357
+54,533
| +12% | +$873K |
|
|
SAFM
1621
DELISTED
Sanderson Farms Inc
SAFM
| $8.44M | ﹤0.01% |
44,824
+5,283
| +13% | +$994K |
|
1622
United Therapeutics
UTHR
$18.3B
| $8.43M | ﹤0.01% |
45,645
-65,778
| -59% | -$12.1M |
|
1623
Synovus
SNV
$7.18B
| $8.42M | ﹤0.01% |
191,875
-149,577
| -44% | -$6.57M |
|
|
COHR
1624
DELISTED
Coherent Inc
COHR
| $8.42M | ﹤0.01% |
33,650
-5,145
| -13% | -$1.29M |
|
1625
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.41M | ﹤0.01% |
564,672
+42,099
| +8% | +$627K |
|