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 | |
|---|---|---|---|---|---|---|
1726
Fidelity Limited Term Bond ETF
FLTB
$264M
| $7.06M | ﹤0.01% |
135,041
+7,455
| +6% | +$390K |
|
1727
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.05M | ﹤0.01% |
140,290
+23,148
| +20% | +$1.16M |
|
|
AFB
1728
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $7.04M | ﹤0.01% |
471,073
+46,061
| +11% | +$688K |
|
1729
Invesco Senior Income Trust
VVR
$535M
| $7.04M | ﹤0.01% |
1,581,426
+80,165
| +5% | +$357K |
|
1730
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $7.03M | ﹤0.01% |
42,816
+15,794
| +58% | +$2.59M |
|
|
BBBY
1731
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.02M | ﹤0.01% |
90,075
-14,429
| -14% | -$1.12M |
|
1732
Invesco Semiconductors ETF
PSI
$907M
| $7M | ﹤0.01% |
164,682
-27,084
| -14% | -$1.15M |
|
|
SDC
1733
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.96M | ﹤0.01% |
1,307,778
-693,408
| -35% | -$3.69M |
|
1734
Luminar Technologies
LAZR
$129M
| $6.92M | ﹤0.01% |
29,594
+21,409
| +262% | +$5.01M |
|
1735
Skechers
SKX
| $6.91M | ﹤0.01% |
164,160
-12,219
| -7% | -$515K |
|
1736
CSG Systems International
CSGS
$1.86B
| $6.9M | ﹤0.01% |
143,222
+35,544
| +33% | +$1.71M |
|
|
GTM
1737
ZoomInfo Technologies
GTM
$3.72B
| $6.9M | ﹤0.01% |
112,696
-92,969
| -45% | -$5.69M |
|
1738
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.89M | ﹤0.01% |
117,368
+1,270
| +1% | +$74.6K |
|
1739
Axalta
AXTA
$6.75B
| $6.89M | ﹤0.01% |
236,017
-178,372
| -43% | -$5.21M |
|
1740
Gentex
GNTX
$6.25B
| $6.89M | ﹤0.01% |
208,848
-55,556
| -21% | -$1.83M |
|
1741
Prospect Capital
PSEC
$1.29B
| $6.88M | ﹤0.01% |
893,749
-10,366
| -1% | -$79.8K |
|
1742
iShares Global Materials ETF
MXI
$229M
| $6.87M | ﹤0.01% |
80,630
-147
| -0.2% | -$12.5K |
|
|
IMAB
1743
I-MAB
IMAB
$334M
| $6.84M | ﹤0.01% |
94,302
-75,692
| -45% | -$5.49M |
|
1744
Maravai LifeSciences
MRVI
$386M
| $6.83M | ﹤0.01% |
139,186
-11,481
| -8% | -$563K |
|
1745
AngloGold Ashanti
AU
$33.5B
| $6.83M | ﹤0.01% |
427,143
+110,860
| +35% | +$1.77M |
|
1746
RLX Technology
RLX
$3.18B
| $6.82M | ﹤0.01% |
1,509,612
+1,089,135
| +259% | +$4.92M |
|
1747
Adverum Biotechnologies
ADVM
$63.4M
| $6.82M | ﹤0.01% |
314,367
+2,234
| +0.7% | +$48.5K |
|
1748
SoFi Technologies
SOFI
$31.8B
| $6.82M | ﹤0.01% |
429,544
-70,632
| -14% | -$1.12M |
|
1749
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.81M | ﹤0.01% |
349,364
+36,543
| +12% | +$712K |
|
1750
Woodward
WWD
$14.3B
| $6.8M | ﹤0.01% |
60,068
+31,728
| +112% | +$3.59M |
|