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 | |
|---|---|---|---|---|---|---|
1851
iShares Global REIT ETF
REET
$3.92B
| $5.98M | ﹤0.01% |
218,149
-155,377
| -42% | -$4.26M |
|
|
JTD
1852
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.98M | ﹤0.01% |
377,488
+1,226
| +0.3% | +$19.4K |
|
|
FFA
1853
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.98M | ﹤0.01% |
303,360
+3,805
| +1% | +$75K |
|
|
WLL
1854
DELISTED
Whiting Petroleum Corporation
WLL
| $5.98M | ﹤0.01% |
102,287
+37,192
| +57% | +$2.17M |
|
|
TACO
1855
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.97M | ﹤0.01% |
684,358
+26,620
| +4% | +$232K |
|
1856
SPDR S&P China ETF
GXC
$502M
| $5.97M | ﹤0.01% |
54,083
-31,070
| -36% | -$3.43M |
|
1857
Planet Fitness
PLNT
$8.54B
| $5.95M | ﹤0.01% |
75,687
+19,634
| +35% | +$1.54M |
|
1858
Winnebago Industries
WGO
$949M
| $5.95M | ﹤0.01% |
82,059
+34,436
| +72% | +$2.49M |
|
1859
Gorman-Rupp
GRC
$1.13B
| $5.92M | ﹤0.01% |
165,176
+11,206
| +7% | +$401K |
|
1860
Green Plains
GPRE
$631M
| $5.91M | ﹤0.01% |
181,047
+38,197
| +27% | +$1.25M |
|
1861
Embraer
ERJ
$10.5B
| $5.91M | ﹤0.01% |
347,575
+125,143
| +56% | +$2.13M |
|
1862
Badger Meter
BMI
$5.24B
| $5.9M | ﹤0.01% |
58,303
-1,336
| -2% | -$135K |
|
1863
Schwab US REIT ETF
SCHH
$8.43B
| $5.9M | ﹤0.01% |
258,146
+226,162
| +707% | +$5.17M |
|
1864
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.89M | ﹤0.01% |
263,904
+120,609
| +84% | +$2.69M |
|
1865
Tanger
SKT
$3.86B
| $5.88M | ﹤0.01% |
360,900
+85,750
| +31% | +$1.4M |
|
1866
SLR Investment Corp
SLRC
$877M
| $5.88M | ﹤0.01% |
307,484
-91,073
| -23% | -$1.74M |
|
|
PHT
1867
Pioneer High Income Fund
PHT
$245M
| $5.87M | ﹤0.01% |
601,870
+29,395
| +5% | +$287K |
|
1868
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.83M | ﹤0.01% |
39,207
-90,978
| -70% | -$13.5M |
|
|
REGI
1869
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.82M | ﹤0.01% |
115,886
+38,310
| +49% | +$1.92M |
|
1870
Selective Insurance
SIGI
$4.81B
| $5.79M | ﹤0.01% |
76,646
-3,086
| -4% | -$233K |
|
|
FAX
1871
abrdn Asia-Pacific Income Fund
FAX
$681M
| $5.78M | ﹤0.01% |
232,172
-85,519
| -27% | -$2.13M |
|
|
ISBC
1872
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.78M | ﹤0.01% |
382,540
-218,458
| -36% | -$3.3M |
|
|
BKI
1873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.77M | ﹤0.01% |
80,137
+11,247
| +16% | +$810K |
|
1874
Applovin
APP
$197B
| $5.77M | ﹤0.01% |
79,652
+35,035
| +79% | +$2.54M |
|
1875
iShares Global Consumer Staples ETF
KXI
$860M
| $5.76M | ﹤0.01% |
96,031
-12,761
| -12% | -$765K |
|