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 | |
|---|---|---|---|---|---|---|
|
ZH
2026
Zhihu
ZH
$477M
| $4.9M | ﹤0.01% |
88,475
+22,333
| +34% | +$1.24M |
|
2027
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.89M | ﹤0.01% |
174,990
+3,601
| +2% | +$101K |
|
2028
Canadian Solar
CSIQ
$804M
| $4.89M | ﹤0.01% |
141,399
+9,811
| +7% | +$339K |
|
2029
Tennant Co
TNC
$1.5B
| $4.88M | ﹤0.01% |
66,050
+7,146
| +12% | +$528K |
|
2030
TRI-Continental Corp
TY
$1.77B
| $4.88M | ﹤0.01% |
146,065
-4,193
| -3% | -$140K |
|
2031
Wayfair
W
$11.4B
| $4.88M | ﹤0.01% |
19,079
-5,942
| -24% | -$1.52M |
|
2032
Albertsons Companies
ACI
$10.3B
| $4.87M | ﹤0.01% |
156,335
+46,528
| +42% | +$1.45M |
|
2033
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.86M | ﹤0.01% |
338,388
+159,369
| +89% | +$2.29M |
|
2034
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.86M | ﹤0.01% |
114,960
+2,447
| +2% | +$103K |
|
2035
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.85M | ﹤0.01% |
48,060
-673
| -1% | -$67.9K |
|
2036
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $4.85M | ﹤0.01% |
178,354
-132,936
| -43% | -$3.62M |
|
2037
Neogen
NEOG
$1.19B
| $4.85M | ﹤0.01% |
111,601
+30,737
| +38% | +$1.33M |
|
2038
Iovance Biotherapeutics
IOVA
$821M
| $4.84M | ﹤0.01% |
196,284
+133,742
| +214% | +$3.3M |
|
2039
Ambarella
AMBA
$3.45B
| $4.83M | ﹤0.01% |
31,010
+4,251
| +16% | +$662K |
|
2040
MDU Resources
MDU
$3.32B
| $4.83M | ﹤0.01% |
427,922
+38,013
| +10% | +$429K |
|
|
KL
2041
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.83M | ﹤0.01% |
116,056
-70,139
| -38% | -$2.92M |
|
|
OTLY
2042
Oatly Group
OTLY
$533M
| $4.83M | ﹤0.01% |
15,958
+10,005
| +168% | +$3.03M |
|
|
LGF.B
2043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.82M | ﹤0.01% |
370,463
-90,324
| -20% | -$1.17M |
|
2044
Five Below
FIVE
$8.1B
| $4.81M | ﹤0.01% |
27,201
-4,714
| -15% | -$834K |
|
2045
Cytokinetics
CYTK
$5.92B
| $4.81M | ﹤0.01% |
134,504
+107,854
| +405% | +$3.85M |
|
|
HPF
2046
John Hancock Preferred Income Fund II
HPF
$359M
| $4.81M | ﹤0.01% |
221,452
+8,930
| +4% | +$194K |
|
2047
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.8M | ﹤0.01% |
361,355
+131,701
| +57% | +$1.75M |
|
|
LEO
2048
BNY Mellon Strategic Municipals
LEO
$386M
| $4.8M | ﹤0.01% |
551,666
-15,322
| -3% | -$133K |
|
2049
Tetra Tech
TTEK
$9.52B
| $4.8M | ﹤0.01% |
160,635
-1,315
| -0.8% | -$39.3K |
|
2050
Owens & Minor
OMI
$402M
| $4.79M | ﹤0.01% |
152,964
+95,920
| +168% | +$3M |
|