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 | |
|---|---|---|---|---|---|---|
2076
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $4.61M | ﹤0.01% |
269,897
+14,589
| +6% | +$249K |
|
2077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $4.61M | ﹤0.01% |
48,127
-16,860
| -26% | -$1.62M |
|
|
DSM
2078
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $4.61M | ﹤0.01% |
577,525
+20,604
| +4% | +$164K |
|
2079
Marcus & Millichap
MMI
$1.25B
| $4.59M | ﹤0.01% |
113,076
+14,478
| +15% | +$588K |
|
2080
Mine Safety
MSA
$6.62B
| $4.59M | ﹤0.01% |
31,507
-2,222
| -7% | -$324K |
|
2081
United States Natural Gas Fund
UNG
$593M
| $4.59M | ﹤0.01% |
56,899
+40,697
| +251% | +$3.28M |
|
|
ELME
2082
Elme Communities
ELME
$1.49B
| $4.59M | ﹤0.01% |
185,244
+57,903
| +45% | +$1.43M |
|
2083
IPG Photonics
IPGP
$3.39B
| $4.58M | ﹤0.01% |
28,884
-107,134
| -79% | -$17M |
|
2084
Array Technologies
ARRY
$1.19B
| $4.56M | ﹤0.01% |
246,278
+103,993
| +73% | +$1.93M |
|
2085
Cavco Industries
CVCO
$4.32B
| $4.56M | ﹤0.01% |
19,262
+1,258
| +7% | +$298K |
|
2086
Lloyds Banking Group
LYG
$68.6B
| $4.56M | ﹤0.01% |
1,860,421
-66,713
| -3% | -$163K |
|
2087
Progress Software
PRGS
$1.79B
| $4.56M | ﹤0.01% |
92,653
+7,279
| +9% | +$358K |
|
2088
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.56M | ﹤0.01% |
103,245
+795
| +0.8% | +$35.1K |
|
2089
VanEck Long Muni ETF
MLN
$556M
| $4.55M | ﹤0.01% |
211,602
+8,192
| +4% | +$176K |
|
2090
Energizer
ENR
$2.02B
| $4.55M | ﹤0.01% |
116,436
+61,283
| +111% | +$2.39M |
|
2091
dLocal
DLO
$4.16B
| $4.54M | ﹤0.01% |
83,269
+80,655
| +3,086% | +$4.4M |
|
|
JHB
2092
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.54M | ﹤0.01% |
484,121
-34,932
| -7% | -$328K |
|
|
THW
2093
abrdn World Healthcare Fund
THW
$470M
| $4.53M | ﹤0.01% |
275,426
+101,936
| +59% | +$1.68M |
|
2094
iShares US Telecommunications ETF
IYZ
$612M
| $4.53M | ﹤0.01% |
139,523
-4,872
| -3% | -$158K |
|
|
OCDX
2095
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.52M | ﹤0.01% |
244,592
+57,987
| +31% | +$1.07M |
|
|
AZPN
2096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.51M | ﹤0.01% |
36,744
+4,250
| +13% | +$522K |
|
2097
Erie Indemnity
ERIE
$16.8B
| $4.49M | ﹤0.01% |
25,161
-453
| -2% | -$80.8K |
|
2098
Spirit AeroSystems
SPR
$4.55B
| $4.49M | ﹤0.01% |
101,601
-162,729
| -62% | -$7.19M |
|
2099
Natera
NTRA
$23.6B
| $4.48M | ﹤0.01% |
40,184
-10,138
| -20% | -$1.13M |
|
2100
Invesco China Technology ETF
CQQQ
$1.68B
| $4.47M | ﹤0.01% |
67,990
-5,746
| -8% | -$378K |
|