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 | |
|---|---|---|---|---|---|---|
2126
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.36M | ﹤0.01% |
65,167
+3,807
| +6% | +$255K |
|
2127
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.36M | ﹤0.01% |
316,152
-42,197
| -12% | -$582K |
|
2128
Brunswick
BC
$4.29B
| $4.36M | ﹤0.01% |
45,779
-8,068
| -15% | -$769K |
|
2129
Rogers Communications
RCI
$19.3B
| $4.36M | ﹤0.01% |
93,406
+1,212
| +1% | +$56.5K |
|
|
SAIL
2130
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.35M | ﹤0.01% |
101,402
+8,589
| +9% | +$368K |
|
|
SAGE
2131
DELISTED
Sage Therapeutics
SAGE
| $4.34M | ﹤0.01% |
98,000
+70,887
| +261% | +$3.14M |
|
2132
Agios Pharmaceuticals
AGIO
$2.13B
| $4.34M | ﹤0.01% |
93,921
+81,455
| +653% | +$3.76M |
|
2133
HF Sinclair
DINO
$9.86B
| $4.33M | ﹤0.01% |
130,773
-156,812
| -55% | -$5.19M |
|
2134
Essent Group
ESNT
$6.16B
| $4.33M | ﹤0.01% |
98,396
+17,325
| +21% | +$762K |
|
2135
Genpact
G
$7.2B
| $4.33M | ﹤0.01% |
91,056
-8,839
| -9% | -$420K |
|
2136
Sarepta Therapeutics
SRPT
$1.89B
| $4.32M | ﹤0.01% |
46,731
+12,796
| +38% | +$1.18M |
|
2137
Imperial Oil
IMO
$48.4B
| $4.31M | ﹤0.01% |
136,498
+51,631
| +61% | +$1.63M |
|
2138
Cenovus Energy
CVE
$31.6B
| $4.3M | ﹤0.01% |
427,432
-247,413
| -37% | -$2.49M |
|
2139
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.29M | ﹤0.01% |
40,731
+4,060
| +11% | +$428K |
|
2140
Avnet
AVT
$4.47B
| $4.29M | ﹤0.01% |
116,003
+17,353
| +18% | +$642K |
|
2141
Arcturus Therapeutics
ARCT
$491M
| $4.29M | ﹤0.01% |
89,745
+55,774
| +164% | +$2.66M |
|
|
QVCGA
2142
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.29M | ﹤0.01% |
8,416
-10,071
| -54% | -$5.13M |
|
2143
VanEck Gaming ETF
BJK
$27.3M
| $4.28M | ﹤0.01% |
88,165
-25,358
| -22% | -$1.23M |
|
2144
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $4.28M | ﹤0.01% |
59,518
-1,025
| -2% | -$73.7K |
|
2145
Goldman Sachs BDC
GSBD
$1.29B
| $4.28M | ﹤0.01% |
233,055
+46,952
| +25% | +$862K |
|
2146
Usana Health Sciences
USNA
$559M
| $4.27M | ﹤0.01% |
46,276
+2,833
| +7% | +$261K |
|
2147
Cooper-Standard Automotive
CPS
$691M
| $4.26M | ﹤0.01% |
194,530
-363
| -0.2% | -$7.95K |
|
2148
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $4.26M | ﹤0.01% |
113,917
+26,936
| +31% | +$1.01M |
|
2149
QuidelOrtho
QDEL
$2.01B
| $4.26M | ﹤0.01% |
30,152
-2,510
| -8% | -$354K |
|
2150
BlackRock MuniYield Quality Fund II
MQT
$224M
| $4.25M | ﹤0.01% |
295,327
-22,858
| -7% | -$329K |
|