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 | |
|---|---|---|---|---|---|---|
1926
Abercrombie & Fitch
ANF
$4.11B
| $5.45M | ﹤0.01% |
144,718
+77,076
| +114% | +$2.9M |
|
|
MCA
1927
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.45M | ﹤0.01% |
342,716
+11,733
| +4% | +$186K |
|
|
PCN
1928
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $5.44M | ﹤0.01% |
301,506
+3,502
| +1% | +$63.2K |
|
1929
HUTCHMED
HCM
$3.02B
| $5.44M | ﹤0.01% |
148,525
+6,066
| +4% | +$222K |
|
1930
Black Hills Corp
BKH
$4.33B
| $5.43M | ﹤0.01% |
86,520
+14,339
| +20% | +$900K |
|
1931
Churchill Downs
CHDN
$6.74B
| $5.43M | ﹤0.01% |
45,232
-11,304
| -20% | -$1.36M |
|
|
BPMC
1932
DELISTED
Blueprint Medicines
BPMC
| $5.42M | ﹤0.01% |
52,704
+32,101
| +156% | +$3.3M |
|
1933
Impinj
PI
$5.44B
| $5.41M | ﹤0.01% |
94,755
-650
| -0.7% | -$37.1K |
|
1934
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $5.41M | ﹤0.01% |
116,283
-15,231
| -12% | -$709K |
|
1935
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.41M | ﹤0.01% |
201,153
-2,609
| -1% | -$70.2K |
|
1936
Safety Insurance
SAFT
$1.1B
| $5.4M | ﹤0.01% |
68,189
+10,086
| +17% | +$799K |
|
1937
Matador Resources
MTDR
$5.81B
| $5.4M | ﹤0.01% |
141,962
-24,318
| -15% | -$925K |
|
1938
Telefônica Brasil
VIV
$20.3B
| $5.39M | ﹤0.01% |
694,992
+41,677
| +6% | +$323K |
|
|
GAP
1939
The Gap, Inc.
GAP
$8.86B
| $5.38M | ﹤0.01% |
237,102
-98,192
| -29% | -$2.23M |
|
1940
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $5.38M | ﹤0.01% |
85,075
+2,008
| +2% | +$127K |
|
|
SWAV
1941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.37M | ﹤0.01% |
26,101
-2,148
| -8% | -$442K |
|
|
DEN
1942
DELISTED
Denbury Inc.
DEN
| $5.37M | ﹤0.01% |
76,368
-10,911
| -13% | -$767K |
|
1943
Texas Capital Bancshares
TCBI
$3.93B
| $5.36M | ﹤0.01% |
89,269
-71,277
| -44% | -$4.28M |
|
1944
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $5.34M | ﹤0.01% |
150,852
+636
| +0.4% | +$22.5K |
|
|
EVN
1945
Eaton Vance Municipal Income Trust
EVN
$432M
| $5.33M | ﹤0.01% |
385,544
+36,778
| +11% | +$509K |
|
1946
Hanover Insurance
THG
$6.43B
| $5.3M | ﹤0.01% |
40,920
-1,201
| -3% | -$156K |
|
1947
KBR
KBR
$6.31B
| $5.3M | ﹤0.01% |
134,463
-14,829
| -10% | -$584K |
|
|
EFC
1948
Ellington Financial
EFC
$1.34B
| $5.3M | ﹤0.01% |
289,578
+37,990
| +15% | +$695K |
|
1949
Primerica
PRI
$8.83B
| $5.3M | ﹤0.01% |
34,480
-3,731
| -10% | -$573K |
|
1950
Icon
ICLR
$13.4B
| $5.3M | ﹤0.01% |
20,207
-3,872
| -16% | -$1.01M |
|