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 | |
|---|---|---|---|---|---|---|
1776
ING
ING
$74.7B
| $6.57M | ﹤0.01% |
453,344
-69,074
| -13% | -$1M |
|
1777
Wendy's
WEN
$1.84B
| $6.57M | ﹤0.01% |
302,847
-218,821
| -42% | -$4.74M |
|
1778
Mohawk Industries
MHK
$8.45B
| $6.55M | ﹤0.01% |
36,929
-9,105
| -20% | -$1.62M |
|
1779
BioXcel Therapeutics
BTAI
$49.8M
| $6.55M | ﹤0.01% |
13,483
+3,445
| +34% | +$1.67M |
|
1780
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $6.54M | ﹤0.01% |
77,151
-2,405
| -3% | -$204K |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.05B
| $6.53M | ﹤0.01% |
257,545
+65,684
| +34% | +$1.67M |
|
1782
Criteo
CRTO
$1.15B
| $6.53M | ﹤0.01% |
178,195
-324,300
| -65% | -$11.9M |
|
1783
Westlake Chemical Partners
WLKP
$763M
| $6.51M | ﹤0.01% |
267,465
-1,014
| -0.4% | -$24.7K |
|
1784
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.51M | ﹤0.01% |
115,616
+129
| +0.1% | +$7.26K |
|
|
FSR
1785
DELISTED
Fisker Inc.
FSR
| $6.49M | ﹤0.01% |
443,241
+251,256
| +131% | +$3.68M |
|
1786
Stifel
SF
$11.8B
| $6.49M | ﹤0.01% |
95,533
-35,067
| -27% | -$2.38M |
|
1787
Apellis Pharmaceuticals
APLS
$3.14B
| $6.49M | ﹤0.01% |
196,882
+140,763
| +251% | +$4.64M |
|
|
FLG
1788
Flagstar Financial, Inc.
FLG
$5.27B
| $6.48M | ﹤0.01% |
167,899
+34,933
| +26% | +$1.35M |
|
1789
AGCO
AGCO
$8.13B
| $6.47M | ﹤0.01% |
52,803
-55,884
| -51% | -$6.85M |
|
|
HOLI
1790
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.46M | ﹤0.01% |
312,189
+25,529
| +9% | +$528K |
|
|
SWN
1791
DELISTED
Southwestern Energy Company
SWN
| $6.46M | ﹤0.01% |
1,165,676
-532,576
| -31% | -$2.95M |
|
1792
Lemonade
LMND
$3.88B
| $6.45M | ﹤0.01% |
96,211
+46,966
| +95% | +$3.15M |
|
1793
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.44M | ﹤0.01% |
301,701
+11,461
| +4% | +$245K |
|
1794
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $6.44M | ﹤0.01% |
73,423
+6,370
| +9% | +$559K |
|
1795
Cullen/Frost Bankers
CFR
$8.2B
| $6.43M | ﹤0.01% |
54,243
-61,221
| -53% | -$7.26M |
|
1796
Autohome
ATHM
$3.48B
| $6.43M | ﹤0.01% |
137,007
-105,979
| -44% | -$4.97M |
|
1797
Globus Medical
GMED
$7.93B
| $6.43M | ﹤0.01% |
83,922
-5,435
| -6% | -$416K |
|
1798
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.42M | ﹤0.01% |
282,767
+103,354
| +58% | +$2.35M |
|
1799
Terex
TEX
$3.46B
| $6.42M | ﹤0.01% |
152,466
-16,086
| -10% | -$677K |
|
1800
Global X Uranium ETF
URA
$4.29B
| $6.41M | ﹤0.01% |
269,432
-68,141
| -20% | -$1.62M |
|