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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P International Small Cap ETF
GWX
$794M
| $3.99M | ﹤0.01% |
103,759
-7,940
| -7% | -$306K |
|
2202
NeoGenomics
NEO
$1.04B
| $3.99M | ﹤0.01% |
82,782
+42,913
| +108% | +$2.07M |
|
2203
Amcor
AMCR
$19.3B
| $3.99M | ﹤0.01% |
344,016
-21,714
| -6% | -$252K |
|
|
ETX
2204
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.98M | ﹤0.01% |
178,338
+26,958
| +18% | +$602K |
|
2205
GoDaddy
GDDY
$20.1B
| $3.98M | ﹤0.01% |
57,058
+20,436
| +56% | +$1.42M |
|
2206
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $3.97M | ﹤0.01% |
74,306
-68,820
| -48% | -$3.68M |
|
2207
Schneider National
SNDR
$4.21B
| $3.97M | ﹤0.01% |
174,540
-8,408
| -5% | -$191K |
|
2208
Guidewire Software
GWRE
$20.4B
| $3.97M | ﹤0.01% |
33,386
+11,292
| +51% | +$1.34M |
|
|
GMRE
2209
Global Medical REIT
GMRE
$513M
| $3.96M | ﹤0.01% |
269,605
+73,447
| +37% | +$1.08M |
|
2210
Teck Resources
TECK
$19.8B
| $3.96M | ﹤0.01% |
158,837
-50,907
| -24% | -$1.27M |
|
2211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $3.95M | ﹤0.01% |
85,316
+74,100
| +661% | +$3.43M |
|
2212
Envista
NVST
$3.49B
| $3.95M | ﹤0.01% |
94,447
-7,092
| -7% | -$297K |
|
|
PING
2213
DELISTED
Ping Identity Holding Corp.
PING
| $3.95M | ﹤0.01% |
160,639
+78,258
| +95% | +$1.92M |
|
2214
CPI Card Group
PMTS
$170M
| $3.94M | ﹤0.01% |
+113,608
| New | +$3.94M |
|
2215
Broadstone Net Lease
BNL
$3.49B
| $3.94M | ﹤0.01% |
158,884
+72,563
| +84% | +$1.8M |
|
2216
BlackRock TCP Capital
TCPC
$566M
| $3.94M | ﹤0.01% |
290,439
-9,685
| -3% | -$131K |
|
2217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.94M | ﹤0.01% |
73,736
+5,347
| +8% | +$286K |
|
2218
Marqeta
MQ
$2.6B
| $3.94M | ﹤0.01% |
177,931
+158,920
| +836% | +$3.52M |
|
2219
SiriusXM
SIRI
$7.84B
| $3.93M | ﹤0.01% |
64,468
-2,840
| -4% | -$173K |
|
2220
New Mountain Finance
NMFC
$1.04B
| $3.93M | ﹤0.01% |
295,212
+37,813
| +15% | +$503K |
|
2221
Editas Medicine
EDIT
$254M
| $3.93M | ﹤0.01% |
95,596
-4,845
| -5% | -$199K |
|
2222
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.93M | ﹤0.01% |
123,718
+87,906
| +245% | +$2.79M |
|
2223
RB Global
RBA
$21.7B
| $3.92M | ﹤0.01% |
63,628
-44,123
| -41% | -$2.72M |
|
2224
Graphic Packaging
GPK
$5.99B
| $3.92M | ﹤0.01% |
205,705
-56,511
| -22% | -$1.08M |
|
2225
Cemex
CX
$13.8B
| $3.91M | ﹤0.01% |
545,849
-426,778
| -44% | -$3.06M |
|