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 | |
|---|---|---|---|---|---|---|
|
PACW
1751
DELISTED
PacWest Bancorp
PACW
| $6.79M | ﹤0.01% |
149,862
-61,430
| -29% | -$2.78M |
|
1752
Ethan Allen Interiors
ETD
$742M
| $6.78M | ﹤0.01% |
286,132
+256,579
| +868% | +$6.08M |
|
1753
Janus Henderson
JHG
$7.01B
| $6.77M | ﹤0.01% |
163,858
+78,756
| +93% | +$3.25M |
|
1754
Textron
TXT
$14.5B
| $6.77M | ﹤0.01% |
96,963
+9,313
| +11% | +$650K |
|
1755
American Eagle Outfitters
AEO
$3.18B
| $6.75M | ﹤0.01% |
261,764
+107,073
| +69% | +$2.76M |
|
|
FPF
1756
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.75M | ﹤0.01% |
269,861
+25,209
| +10% | +$631K |
|
1757
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $6.75M | ﹤0.01% |
68,474
+5,362
| +8% | +$529K |
|
1758
Sabra Healthcare REIT
SBRA
$4.57B
| $6.75M | ﹤0.01% |
458,419
-27,132
| -6% | -$399K |
|
1759
Kinross Gold
KGC
$28.4B
| $6.74M | ﹤0.01% |
1,256,711
+645,734
| +106% | +$3.46M |
|
1760
National Storage Affiliates Trust
NSA
$2.45B
| $6.73M | ﹤0.01% |
127,542
+72,570
| +132% | +$3.83M |
|
1761
Stem
STEM
$124M
| $6.73M | ﹤0.01% |
14,076
+11,712
| +495% | +$5.6M |
|
1762
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.72M | ﹤0.01% |
667,283
+168,028
| +34% | +$1.69M |
|
1763
Innoviva
INVA
$1.22B
| $6.7M | ﹤0.01% |
401,034
-180,453
| -31% | -$3.02M |
|
1764
Sixth Street Specialty
TSLX
$2.32B
| $6.7M | ﹤0.01% |
301,703
-2,418
| -0.8% | -$53.7K |
|
1765
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.69M | ﹤0.01% |
105,618
+7,750
| +8% | +$491K |
|
1766
Wintrust Financial
WTFC
$9.08B
| $6.68M | ﹤0.01% |
83,169
-72,643
| -47% | -$5.84M |
|
1767
Halozyme
HALO
$8.99B
| $6.62M | ﹤0.01% |
162,800
+79,807
| +96% | +$3.25M |
|
1768
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.62M | ﹤0.01% |
202,844
-4,315
| -2% | -$141K |
|
|
ARDC
1769
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.62M | ﹤0.01% |
408,875
-22,891
| -5% | -$371K |
|
1770
ITT
ITT
$13.8B
| $6.62M | ﹤0.01% |
77,051
+10,903
| +16% | +$936K |
|
1771
Old Republic International
ORI
$10B
| $6.61M | ﹤0.01% |
285,541
-49,197
| -15% | -$1.14M |
|
1772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.6M | ﹤0.01% |
123,391
-4,395
| -3% | -$235K |
|
1773
National Health Investors
NHI
$3.72B
| $6.59M | ﹤0.01% |
123,206
+46,235
| +60% | +$2.47M |
|
|
ZUO
1774
DELISTED
Zuora, Inc.
ZUO
| $6.59M | ﹤0.01% |
397,574
-154,678
| -28% | -$2.56M |
|
1775
BlackRock MuniVest Fund
MVF
$397M
| $6.59M | ﹤0.01% |
695,995
+148,896
| +27% | +$1.41M |
|