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 | |
|---|---|---|---|---|---|---|
|
HIO
1651
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.01M | ﹤0.01% |
1,542,786
-81,924
| -5% | -$425K |
|
1652
Chemours
CC
$2.51B
| $7.95M | ﹤0.01% |
273,486
-32,274
| -11% | -$938K |
|
1653
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.94M | ﹤0.01% |
267,810
+9,409
| +4% | +$279K |
|
1654
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $7.91M | ﹤0.01% |
220,499
-13,973
| -6% | -$502K |
|
1655
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.9M | ﹤0.01% |
390,844
+3,666
| +0.9% | +$74.1K |
|
|
HQH
1656
abrdn Healthcare Investors
HQH
$898M
| $7.83M | ﹤0.01% |
306,017
+19,015
| +7% | +$486K |
|
1657
Telus
TU
$24.3B
| $7.82M | ﹤0.01% |
356,115
-60,590
| -15% | -$1.33M |
|
1658
Harley-Davidson
HOG
$3.63B
| $7.81M | ﹤0.01% |
213,225
+103,004
| +93% | +$3.77M |
|
1659
Equitable Holdings
EQH
$16.2B
| $7.81M | ﹤0.01% |
263,335
-15,013
| -5% | -$445K |
|
|
JMIA
1660
Jumia Technologies
JMIA
$1.21B
| $7.8M | ﹤0.01% |
419,830
+139,227
| +50% | +$2.59M |
|
|
NXQ
1661
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.79M | ﹤0.01% |
499,087
+12,495
| +3% | +$195K |
|
|
NID
1662
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.78M | ﹤0.01% |
528,788
-59,324
| -10% | -$873K |
|
1663
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $7.75M | ﹤0.01% |
89,674
+50,756
| +130% | +$4.39M |
|
1664
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.74M | ﹤0.01% |
177,064
+79,403
| +81% | +$3.47M |
|
1665
Park Hotels & Resorts
PK
$2.39B
| $7.73M | ﹤0.01% |
403,980
+161,519
| +67% | +$3.09M |
|
1666
Valmont Industries
VMI
$7.37B
| $7.73M | ﹤0.01% |
32,872
+13,558
| +70% | +$3.19M |
|
1667
LPL Financial
LPLA
$28.1B
| $7.73M | ﹤0.01% |
49,279
-8,163
| -14% | -$1.28M |
|
|
RMM
1668
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.72M | ﹤0.01% |
388,789
-13,349
| -3% | -$265K |
|
|
SGI
1669
Somnigroup International Inc.
SGI
$17.6B
| $7.72M | ﹤0.01% |
166,255
+94,599
| +132% | +$4.39M |
|
1670
Spectrum Brands
SPB
$1.29B
| $7.71M | ﹤0.01% |
80,596
+33,332
| +71% | +$3.19M |
|
1671
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.71M | ﹤0.01% |
298,920
+15,400
| +5% | +$397K |
|
1672
Prestige Consumer Healthcare
PBH
$3.11B
| $7.7M | ﹤0.01% |
137,214
-10,843
| -7% | -$608K |
|
1673
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.67M | ﹤0.01% |
299,656
-5,912
| -2% | -$151K |
|
1674
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.66M | ﹤0.01% |
386,453
+16,928
| +5% | +$335K |
|
1675
CRH
CRH
$76.1B
| $7.64M | ﹤0.01% |
163,424
-2,578
| -2% | -$121K |
|