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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.29M | ﹤0.01% |
141,278
-304,600
| -68% | -$11.4M |
|
|
WIRE
1952
DELISTED
Encore Wire Corp
WIRE
| $5.28M | ﹤0.01% |
55,716
-5,302
| -9% | -$503K |
|
1953
BridgeBio Pharma
BBIO
$9.78B
| $5.28M | ﹤0.01% |
112,725
+90,850
| +415% | +$4.26M |
|
1954
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $5.28M | ﹤0.01% |
45,864
+21,413
| +88% | +$2.47M |
|
1955
West Fraser Timber
WFG
$5.94B
| $5.28M | ﹤0.01% |
62,698
-27,902
| -31% | -$2.35M |
|
1956
Lakeland Financial Corp
LKFN
$1.65B
| $5.27M | ﹤0.01% |
73,997
+52,108
| +238% | +$3.71M |
|
1957
Concentrix
CNXC
$3.44B
| $5.27M | ﹤0.01% |
29,754
-5,810
| -16% | -$1.03M |
|
1958
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $5.27M | ﹤0.01% |
76,097
-4,981
| -6% | -$345K |
|
1959
Aurinia Pharmaceuticals
AUPH
$1.69B
| $5.26M | ﹤0.01% |
237,729
-22,476
| -9% | -$497K |
|
1960
Invesco Value Municipal Income Trust
IIM
$589M
| $5.26M | ﹤0.01% |
322,264
+14,575
| +5% | +$238K |
|
|
CACG
1961
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.23M | ﹤0.01% |
107,542
+3,281
| +3% | +$160K |
|
1962
Amdocs
DOX
$9.28B
| $5.22M | ﹤0.01% |
68,910
+1,580
| +2% | +$120K |
|
1963
Apple Hospitality REIT
APLE
$2.98B
| $5.21M | ﹤0.01% |
330,896
+185,207
| +127% | +$2.91M |
|
1964
Standard BioTools
LAB
$504M
| $5.19M | ﹤0.01% |
788,162
-6,969
| -0.9% | -$45.9K |
|
1965
FNB Corp
FNB
$5.83B
| $5.19M | ﹤0.01% |
446,519
-164,430
| -27% | -$1.91M |
|
1966
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $5.19M | ﹤0.01% |
91,208
+100
| +0.1% | +$5.69K |
|
1967
First Trust Global Wind Energy ETF
FAN
$181M
| $5.18M | ﹤0.01% |
247,627
-18,820
| -7% | -$393K |
|
1968
WEX
WEX
$5.86B
| $5.17M | ﹤0.01% |
29,360
+20,457
| +230% | +$3.6M |
|
|
BLDP
1969
Ballard Power Systems
BLDP
$646M
| $5.16M | ﹤0.01% |
367,138
+771
| +0.2% | +$10.8K |
|
1970
BlackRock Health Sciences Trust
BME
$472M
| $5.16M | ﹤0.01% |
108,253
+2,267
| +2% | +$108K |
|
1971
Invesco Mortgage Capital
IVR
$499M
| $5.16M | ﹤0.01% |
163,702
+80,141
| +96% | +$2.52M |
|
1972
Global X E-commerce ETF
EBIZ
$65.5M
| $5.15M | ﹤0.01% |
170,906
-37,055
| -18% | -$1.12M |
|
|
MZTI
1973
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.15M | ﹤0.01% |
30,485
+15,113
| +98% | +$2.55M |
|
|
MIME
1974
DELISTED
Mimecast Limited
MIME
| $5.14M | ﹤0.01% |
80,867
+57,298
| +243% | +$3.64M |
|
1975
Westlake Corp
WLK
$11.2B
| $5.14M | ﹤0.01% |
56,376
+42,818
| +316% | +$3.9M |
|