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 | |
|---|---|---|---|---|---|---|
1876
Ovintiv
OVV
$10.5B
| $5.76M | ﹤0.01% |
175,037
+20,074
| +13% | +$660K |
|
1877
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $5.75M | ﹤0.01% |
157,695
+50
| +0% | +$1.82K |
|
1878
FormFactor
FORM
$2.37B
| $5.75M | ﹤0.01% |
154,017
+6,721
| +5% | +$251K |
|
1879
HEICO Class A
HEI.A
$35.6B
| $5.74M | ﹤0.01% |
48,498
-32,441
| -40% | -$3.84M |
|
1880
iShares MSCI South Africa ETF
EZA
$445M
| $5.74M | ﹤0.01% |
122,088
+92,208
| +309% | +$4.34M |
|
1881
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.73M | ﹤0.01% |
74,025
+23,309
| +46% | +$1.8M |
|
1882
DT Midstream
DTM
$10.8B
| $5.72M | ﹤0.01% |
+123,651
| New | +$5.72M |
|
1883
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.71M | ﹤0.01% |
269,088
+42,209
| +19% | +$896K |
|
1884
ePlus
PLUS
$1.99B
| $5.7M | ﹤0.01% |
111,162
+9,438
| +9% | +$484K |
|
1885
Axcelis
ACLS
$2.74B
| $5.7M | ﹤0.01% |
121,136
-7,989
| -6% | -$376K |
|
|
FDEU
1886
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.69M | ﹤0.01% |
441,459
+24,213
| +6% | +$312K |
|
1887
ChargePoint
CHPT
$249M
| $5.68M | ﹤0.01% |
14,195
+3,439
| +32% | +$1.38M |
|
1888
VanEck BDC Income ETF
BIZD
$1.63B
| $5.67M | ﹤0.01% |
330,755
+406
| +0.1% | +$6.96K |
|
1889
COPT Defense Properties
CDP
$3.44B
| $5.64M | ﹤0.01% |
209,085
+113,940
| +120% | +$3.07M |
|
1890
Oaktree Specialty Lending
OCSL
$1.17B
| $5.64M | ﹤0.01% |
266,107
+28,642
| +12% | +$607K |
|
1891
American States Water
AWR
$2.79B
| $5.63M | ﹤0.01% |
65,874
+2,711
| +4% | +$232K |
|
1892
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $5.63M | ﹤0.01% |
77,058
-12,799
| -14% | -$936K |
|
1893
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.63M | ﹤0.01% |
359,975
-10,462
| -3% | -$164K |
|
1894
Boise Cascade
BCC
$3.18B
| $5.62M | ﹤0.01% |
104,068
+16,271
| +19% | +$878K |
|
1895
ASGN Inc
ASGN
$2.24B
| $5.61M | ﹤0.01% |
49,615
-4,208
| -8% | -$476K |
|
|
BCIC
1896
BCP Investment Corporation Common Stock
BCIC
$159M
| $5.61M | ﹤0.01% |
230,527
+88,264
| +62% | +$2.15M |
|
1897
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $5.61M | ﹤0.01% |
104,556
+10,777
| +11% | +$579K |
|
|
IIF
1898
Morgan Stanley India Investment Fund
IIF
$259M
| $5.6M | ﹤0.01% |
202,961
+1,045
| +0.5% | +$28.8K |
|
|
SRCL
1899
DELISTED
Stericycle Inc
SRCL
| $5.6M | ﹤0.01% |
82,384
-11,814
| -13% | -$803K |
|
1900
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.6M | ﹤0.01% |
104,166
+52,596
| +102% | +$2.83M |
|