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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bentley Systems
BSY
$16B
| $5.45M | ﹤0.01% |
112,816
+75,210
| +200% | +$3.63M |
|
2027
SLR Investment Corp
SLRC
$869M
| $5.44M | ﹤0.01% |
295,105
-12,379
| -4% | -$228K |
|
2028
HUTCHMED
HCM
$3.01B
| $5.44M | ﹤0.01% |
154,945
+6,420
| +4% | +$225K |
|
2029
Herbalife
HLF
$958M
| $5.43M | ﹤0.01% |
132,595
+129,947
| +4,907% | +$5.32M |
|
2030
Perdoceo Education
PRDO
$2.27B
| $5.42M | ﹤0.01% |
460,810
-132,557
| -22% | -$1.56M |
|
2031
COPT Defense Properties
CDP
$3.44B
| $5.39M | ﹤0.01% |
192,812
-16,273
| -8% | -$455K |
|
|
EVN
2032
Eaton Vance Municipal Income Trust
EVN
$435M
| $5.36M | ﹤0.01% |
387,600
+2,056
| +0.5% | +$28.4K |
|
2033
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $5.35M | ﹤0.01% |
107,754
+4,608
| +4% | +$229K |
|
2034
Ironwood Pharmaceuticals
IRWD
$208M
| $5.35M | ﹤0.01% |
458,298
-164,359
| -26% | -$1.92M |
|
|
MCA
2035
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.34M | ﹤0.01% |
336,000
-6,716
| -2% | -$107K |
|
2036
ACI Worldwide
ACIW
$5.12B
| $5.33M | ﹤0.01% |
153,636
+123,579
| +411% | +$4.29M |
|
2037
Ultragenyx Pharmaceutical
RARE
$2.79B
| $5.33M | ﹤0.01% |
63,378
+7,193
| +13% | +$605K |
|
|
LEO
2038
BNY Mellon Strategic Municipals
LEO
$386M
| $5.33M | ﹤0.01% |
629,140
+77,474
| +14% | +$656K |
|
2039
LivePerson
LPSN
$85.3M
| $5.31M | ﹤0.01% |
148,677
+118,323
| +390% | +$4.23M |
|
2040
BlackRock Health Sciences Trust
BME
$472M
| $5.31M | ﹤0.01% |
109,414
+1,161
| +1% | +$56.3K |
|
2041
Bread Financial
BFH
$2.98B
| $5.29M | ﹤0.01% |
79,522
+2,478
| +3% | +$165K |
|
2042
Imperial Oil
IMO
$47.3B
| $5.29M | ﹤0.01% |
146,568
+10,070
| +7% | +$364K |
|
2043
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $5.28M | ﹤0.01% |
102,447
-13,836
| -12% | -$713K |
|
2044
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $5.28M | ﹤0.01% |
66,796
-10,262
| -13% | -$811K |
|
2045
First Trust Global Wind Energy ETF
FAN
$182M
| $5.27M | ﹤0.01% |
260,461
+12,834
| +5% | +$260K |
|
2046
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.27M | ﹤0.01% |
189,227
+14,237
| +8% | +$397K |
|
2047
Rapid7
RPD
$1.26B
| $5.27M | ﹤0.01% |
44,748
+30,104
| +206% | +$3.54M |
|
2048
United Bankshares
UBSI
$5.26B
| $5.26M | ﹤0.01% |
144,846
+31,361
| +28% | +$1.14M |
|
2049
Sensient Technologies
SXT
$4.37B
| $5.23M | ﹤0.01% |
52,283
+26,249
| +101% | +$2.63M |
|
|
MZTI
2050
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.23M | ﹤0.01% |
31,571
+1,086
| +4% | +$180K |
|