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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.36M | ﹤0.01% |
97,295
+383
| +0.4% | +$29K |
|
1702
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.31M | ﹤0.01% |
137,902
-441
| -0.3% | -$23.4K |
|
1703
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $7.31M | ﹤0.01% |
586,728
-14,789
| -2% | -$184K |
|
|
SAVE
1704
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.3M | ﹤0.01% |
281,417
-44,144
| -14% | -$1.15M |
|
1705
Sunoco
SUN
$6.85B
| $7.29M | ﹤0.01% |
195,342
-5,326
| -3% | -$199K |
|
1706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.27M | ﹤0.01% |
91,400
-3,686
| -4% | -$293K |
|
1707
WPP
WPP
$5.86B
| $7.24M | ﹤0.01% |
107,946
+1,309
| +1% | +$87.8K |
|
1708
Revolve Group
RVLV
$1.59B
| $7.23M | ﹤0.01% |
117,044
-4,053
| -3% | -$250K |
|
1709
Omeros
OMER
$282M
| $7.22M | ﹤0.01% |
523,813
+35,977
| +7% | +$496K |
|
|
AVK
1710
Advent Convertible and Income Fund
AVK
$561M
| $7.19M | ﹤0.01% |
410,796
+25,971
| +7% | +$455K |
|
1711
CACI
CACI
$10.9B
| $7.19M | ﹤0.01% |
27,428
-275
| -1% | -$72.1K |
|
|
GWB
1712
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.17M | ﹤0.01% |
218,990
+131,669
| +151% | +$4.31M |
|
1713
EQT Corp
EQT
$31.8B
| $7.14M | ﹤0.01% |
349,068
-69,144
| -17% | -$1.41M |
|
1714
Fortis
FTS
$24.9B
| $7.14M | ﹤0.01% |
160,962
+5,161
| +3% | +$229K |
|
1715
OGE Energy
OGE
$8.96B
| $7.13M | ﹤0.01% |
216,332
-12,909
| -6% | -$425K |
|
1716
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.13M | ﹤0.01% |
69,067
+11,087
| +19% | +$1.14M |
|
|
PDCO
1717
DELISTED
Patterson Companies, Inc.
PDCO
| $7.12M | ﹤0.01% |
236,364
-146,633
| -38% | -$4.42M |
|
1718
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.12M | ﹤0.01% |
128,818
-73,266
| -36% | -$4.05M |
|
|
NOVA
1719
DELISTED
Sunnova Energy
NOVA
| $7.12M | ﹤0.01% |
216,143
+198,229
| +1,107% | +$6.53M |
|
1720
Victoria's Secret
VSCO
$2.12B
| $7.11M | ﹤0.01% |
+128,614
| New | +$7.11M |
|
|
CPE
1721
DELISTED
Callon Petroleum Company
CPE
| $7.1M | ﹤0.01% |
144,616
-28,746
| -17% | -$1.41M |
|
1722
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.08M | ﹤0.01% |
81,326
+62,071
| +322% | +$5.4M |
|
1723
Murphy Oil
MUR
$3.68B
| $7.07M | ﹤0.01% |
283,293
+4,467
| +2% | +$112K |
|
|
IBML
1724
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.06M | ﹤0.01% |
271,675
-19,697
| -7% | -$512K |
|
1725
Invesco Trust Investment Grade Municipals
VGM
$545M
| $7.06M | ﹤0.01% |
515,660
+9,742
| +2% | +$133K |
|