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 | |
|---|---|---|---|---|---|---|
|
CS
1626
DELISTED
Credit Suisse Group
CS
| $8.39M | ﹤0.01% |
850,921
+240,448
| +39% | +$2.37M |
|
1627
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.39M | ﹤0.01% |
216,666
+8,612
| +4% | +$333K |
|
|
STL
1628
DELISTED
Sterling Bancorp
STL
| $8.38M | ﹤0.01% |
335,532
+76,338
| +29% | +$1.91M |
|
1629
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.35M | ﹤0.01% |
137,577
-488
| -0.4% | -$29.6K |
|
1630
Reinsurance Group of America
RGA
$12.7B
| $8.32M | ﹤0.01% |
74,771
-11,520
| -13% | -$1.28M |
|
|
ETB
1631
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.29M | ﹤0.01% |
518,072
+3,689
| +0.7% | +$59.1K |
|
1632
Ryman Hospitality Properties
RHP
$6.31B
| $8.29M | ﹤0.01% |
99,037
-52,737
| -35% | -$4.41M |
|
1633
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.27M | ﹤0.01% |
240,513
+73,518
| +44% | +$2.53M |
|
1634
Webster Financial
WBS
$10.2B
| $8.26M | ﹤0.01% |
151,655
-139,594
| -48% | -$7.6M |
|
1635
WisdomTree Cloud Computing Fund
WCLD
$337M
| $8.24M | ﹤0.01% |
143,051
+29,224
| +26% | +$1.68M |
|
1636
Honda
HMC
$43.8B
| $8.24M | ﹤0.01% |
268,725
-28,866
| -10% | -$885K |
|
1637
Flex
FLEX
$21.4B
| $8.23M | ﹤0.01% |
617,887
+44,124
| +8% | +$588K |
|
|
JOYY
1638
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.22M | ﹤0.01% |
149,963
+8,542
| +6% | +$468K |
|
1639
VanEck Biotech ETF
BBH
$349M
| $8.18M | ﹤0.01% |
40,463
-2,002
| -5% | -$405K |
|
|
PML
1640
PIMCO Municipal Income Fund II
PML
$502M
| $8.16M | ﹤0.01% |
553,501
+62,605
| +13% | +$923K |
|
1641
Penske Automotive Group
PAG
$11.9B
| $8.16M | ﹤0.01% |
81,055
+43,764
| +117% | +$4.4M |
|
1642
Ironwood Pharmaceuticals
IRWD
$213M
| $8.13M | ﹤0.01% |
622,657
+231,156
| +59% | +$3.02M |
|
1643
Arrowhead Research
ARWR
$4.11B
| $8.12M | ﹤0.01% |
130,000
+57,787
| +80% | +$3.61M |
|
1644
WIX.com
WIX
$9.56B
| $8.1M | ﹤0.01% |
41,334
-10,983
| -21% | -$2.15M |
|
1645
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.09M | ﹤0.01% |
143,844
-5,120
| -3% | -$288K |
|
1646
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.09M | ﹤0.01% |
400,620
+45,365
| +13% | +$916K |
|
1647
Cable One
CABO
$968M
| $8.06M | ﹤0.01% |
4,447
+388
| +10% | +$703K |
|
1648
iShares MSCI Italy ETF
EWI
$729M
| $8.04M | ﹤0.01% |
254,164
+251,034
| +8,020% | +$7.94M |
|
|
JBGS
1649
JBG SMITH
JBGS
$1.45B
| $8.04M | ﹤0.01% |
271,657
+132,994
| +96% | +$3.94M |
|
1650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.03M | ﹤0.01% |
803,294
+65,050
| +9% | +$650K |
|