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 | |
|---|---|---|---|---|---|---|
1901
AeroVironment
AVAV
$12.5B
| $5.6M | ﹤0.01% |
64,830
+6,051
| +10% | +$522K |
|
1902
Sturm, Ruger & Co
RGR
$602M
| $5.59M | ﹤0.01% |
75,804
-4,798
| -6% | -$354K |
|
|
ENBL
1903
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.59M | ﹤0.01% |
688,298
-434,165
| -39% | -$3.53M |
|
1904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $5.56M | ﹤0.01% |
56,486
+2,042
| +4% | +$201K |
|
1905
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $5.56M | ﹤0.01% |
63,724
+2,238
| +4% | +$195K |
|
1906
Nova
NVMI
$8.89B
| $5.55M | ﹤0.01% |
54,263
+39,198
| +260% | +$4.01M |
|
1907
ProShares Large Cap Core Plus
CSM
$476M
| $5.54M | ﹤0.01% |
110,672
+2,506
| +2% | +$126K |
|
1908
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $5.53M | ﹤0.01% |
118,083
-1,071
| -0.9% | -$50.2K |
|
1909
Macy's
M
$4.58B
| $5.53M | ﹤0.01% |
244,758
+186,959
| +323% | +$4.22M |
|
1910
Thor Industries
THO
$5.57B
| $5.53M | ﹤0.01% |
45,042
-6,093
| -12% | -$748K |
|
1911
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.53M | ﹤0.01% |
48,688
+2,636
| +6% | +$299K |
|
1912
Maximus
MMS
$4.99B
| $5.52M | ﹤0.01% |
66,367
+18,167
| +38% | +$1.51M |
|
1913
Prothena Corp
PRTA
$447M
| $5.52M | ﹤0.01% |
77,517
+75,855
| +4,564% | +$5.4M |
|
1914
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.52M | ﹤0.01% |
94,966
-29,997
| -24% | -$1.74M |
|
1915
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.52M | ﹤0.01% |
64,176
+1,863
| +3% | +$160K |
|
1916
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.51M | ﹤0.01% |
561,887
-82,494
| -13% | -$808K |
|
1917
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.5M | ﹤0.01% |
147,045
+932
| +0.6% | +$34.9K |
|
1918
RenaissanceRe
RNR
$11.7B
| $5.5M | ﹤0.01% |
39,436
-18,181
| -32% | -$2.53M |
|
1919
DNP Select Income Fund
DNP
$3.72B
| $5.49M | ﹤0.01% |
514,977
+39,688
| +8% | +$423K |
|
1920
Coupang
CPNG
$60.7B
| $5.48M | ﹤0.01% |
196,830
+17,635
| +10% | +$491K |
|
|
NXR
1921
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.47M | ﹤0.01% |
317,626
-18,046
| -5% | -$311K |
|
|
PSB
1922
DELISTED
PS Business Parks, Inc.
PSB
| $5.47M | ﹤0.01% |
34,863
+21,923
| +169% | +$3.44M |
|
1923
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $5.46M | ﹤0.01% |
466,559
+5,492
| +1% | +$64.3K |
|
1924
TopBuild
BLD
$11.6B
| $5.46M | ﹤0.01% |
26,639
-231,771
| -90% | -$47.5M |
|
1925
BJs Wholesale Club
BJ
$13B
| $5.45M | ﹤0.01% |
99,254
-219,267
| -69% | -$12M |
|