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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rollins
ROL
$27.8B
| $9.31M | ﹤0.01% |
272,139
-175,324
| -39% | -$6M |
|
1602
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.31M | ﹤0.01% |
133,846
-5,179
| -4% | -$360K |
|
|
MIC
1603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.29M | ﹤0.01% |
2,544,701
-1,797,478
| -41% | -$6.56M |
|
1604
Encompass Health
EHC
$12.7B
| $9.25M | ﹤0.01% |
178,137
+107,191
| +151% | +$5.56M |
|
1605
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.24M | ﹤0.01% |
417,826
+26,982
| +7% | +$597K |
|
1606
ProShares Short S&P500
SH
$1.22B
| $9.24M | ﹤0.01% |
169,611
-198,569
| -54% | -$10.8M |
|
1607
Power Integrations
POWI
$2.48B
| $9.23M | ﹤0.01% |
99,373
+87,041
| +706% | +$8.09M |
|
1608
KBR
KBR
$6.36B
| $9.23M | ﹤0.01% |
193,751
+59,288
| +44% | +$2.82M |
|
1609
Highwoods Properties
HIW
$3.5B
| $9.21M | ﹤0.01% |
206,527
-63,916
| -24% | -$2.85M |
|
1610
Franco-Nevada
FNV
$38.6B
| $9.19M | ﹤0.01% |
66,449
-8,147
| -11% | -$1.13M |
|
1611
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.18M | ﹤0.01% |
457,712
+78,922
| +21% | +$1.58M |
|
1612
Nutanix
NTNX
$21.2B
| $9.17M | ﹤0.01% |
287,873
+207,032
| +256% | +$6.6M |
|
1613
Landstar System
LSTR
$4.46B
| $9.17M | ﹤0.01% |
51,233
-17,435
| -25% | -$3.12M |
|
1614
C.H. Robinson
CHRW
$15.6B
| $9.14M | ﹤0.01% |
84,896
+42,223
| +99% | +$4.54M |
|
1615
Selective Insurance
SIGI
$4.81B
| $9.14M | ﹤0.01% |
111,482
+34,836
| +45% | +$2.85M |
|
1616
Icon
ICLR
$13.6B
| $9.13M | ﹤0.01% |
29,476
+9,269
| +46% | +$2.87M |
|
1617
ArcelorMittal
MT
$26.4B
| $9.12M | ﹤0.01% |
286,644
-59,682
| -17% | -$1.9M |
|
1618
Keros Therapeutics
KROS
$636M
| $9.11M | ﹤0.01% |
155,615
+25,833
| +20% | +$1.51M |
|
1619
Americold
COLD
$3.93B
| $9.08M | ﹤0.01% |
276,897
-145,436
| -34% | -$4.77M |
|
1620
Telus
TU
$24.3B
| $9.08M | ﹤0.01% |
385,027
+28,912
| +8% | +$681K |
|
1621
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.07M | ﹤0.01% |
332,384
+24,112
| +8% | +$658K |
|
1622
DigitalOcean
DOCN
$3.25B
| $9.05M | ﹤0.01% |
112,684
+3,758
| +3% | +$302K |
|
1623
Essent Group
ESNT
$6.29B
| $9.04M | ﹤0.01% |
198,648
+100,252
| +102% | +$4.56M |
|
1624
Healthcare Realty
HR
$6.45B
| $9.03M | ﹤0.01% |
270,505
-366,556
| -58% | -$12.2M |
|
1625
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $9.01M | ﹤0.01% |
243,864
+7,936
| +3% | +$293K |
|