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 | |
|---|---|---|---|---|---|---|
1676
Range Resources
RRC
$8.41B
| $7.63M | ﹤0.01% |
337,176
-27,655
| -8% | -$626K |
|
1677
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.59M | ﹤0.01% |
221,883
+36,289
| +20% | +$1.24M |
|
1678
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $7.57M | ﹤0.01% |
194,442
+17,755
| +10% | +$692K |
|
1679
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $7.57M | ﹤0.01% |
292,512
-223,815
| -43% | -$5.79M |
|
1680
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.56M | ﹤0.01% |
263,058
+5,855
| +2% | +$168K |
|
1681
Atmos Energy
ATO
$26.7B
| $7.55M | ﹤0.01% |
85,628
-34,485
| -29% | -$3.04M |
|
1682
Davis Select Financial ETF
DFNL
$308M
| $7.54M | ﹤0.01% |
247,881
-32,955
| -12% | -$1M |
|
|
GHY
1683
PGIM Global High Yield Fund
GHY
$539M
| $7.54M | ﹤0.01% |
489,312
+36,018
| +8% | +$555K |
|
1684
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.53M | ﹤0.01% |
179,643
-1,540
| -0.8% | -$64.5K |
|
1685
Philips
PHG
$26.8B
| $7.53M | ﹤0.01% |
197,721
+14,209
| +8% | +$541K |
|
1686
Affiliated Managers Group
AMG
$6.71B
| $7.51M | ﹤0.01% |
49,730
-5,555
| -10% | -$839K |
|
1687
Advanced Drainage Systems
WMS
$11B
| $7.51M | ﹤0.01% |
69,407
-9,634
| -12% | -$1.04M |
|
1688
Janus International
JBI
$1.44B
| $7.48M | ﹤0.01% |
610,888
+124,498
| +26% | +$1.52M |
|
1689
ProShares Short Dow30
DOG
$122M
| $7.48M | ﹤0.01% |
217,361
+57,399
| +36% | +$1.97M |
|
1690
Prosperity Bancshares
PB
$6.44B
| $7.46M | ﹤0.01% |
104,900
-55,821
| -35% | -$3.97M |
|
1691
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $7.46M | ﹤0.01% |
298,266
-62,365
| -17% | -$1.56M |
|
1692
Ralph Lauren
RL
$19.1B
| $7.45M | ﹤0.01% |
67,086
-4,139
| -6% | -$460K |
|
1693
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.44M | ﹤0.01% |
211,829
-259
| -0.1% | -$9.1K |
|
1694
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.43M | ﹤0.01% |
378,790
+5,513
| +1% | +$108K |
|
|
HPI
1695
John Hancock Preferred Income Fund
HPI
$446M
| $7.43M | ﹤0.01% |
345,568
+21,882
| +7% | +$470K |
|
1696
W.R. Berkley
WRB
$28B
| $7.43M | ﹤0.01% |
228,332
-327,654
| -59% | -$10.7M |
|
|
PSTH
1697
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.41M | ﹤0.01% |
376,229
-82,549
| -18% | -$1.63M |
|
1698
BlackRock Income Trust
BKT
$287M
| $7.4M | ﹤0.01% |
404,182
+49,050
| +14% | +$898K |
|
1699
Fiverr
FVRR
$881M
| $7.39M | ﹤0.01% |
40,456
+19,417
| +92% | +$3.55M |
|
1700
Reaves Utility Income Fund
UTG
$3.41B
| $7.37M | ﹤0.01% |
224,859
+13,469
| +6% | +$441K |
|