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 | |
|---|---|---|---|---|---|---|
2226
Nabors Industries
NBR
$607M
| $3.91M | ﹤0.01% |
40,533
-64,202
| -61% | -$6.19M |
|
2227
American Public Education
APEI
$645M
| $3.91M | ﹤0.01% |
152,631
+18,614
| +14% | +$477K |
|
|
EVA
2228
DELISTED
Enviva Inc.
EVA
| $3.9M | ﹤0.01% |
72,088
+47,064
| +188% | +$2.55M |
|
|
EVF
2229
Eaton Vance Senior Income Trust
EVF
$101M
| $3.89M | ﹤0.01% |
551,039
-71,128
| -11% | -$501K |
|
|
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.88M | ﹤0.01% |
261,199
+140,747
| +117% | +$2.09M |
|
2231
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.87M | ﹤0.01% |
166,884
-134,643
| -45% | -$3.12M |
|
2232
iShares US Utilities ETF
IDU
$1.57B
| $3.87M | ﹤0.01% |
48,991
+3,241
| +7% | +$256K |
|
2233
First Financial Bankshares
FFIN
$4.98B
| $3.86M | ﹤0.01% |
83,886
-36,427
| -30% | -$1.67M |
|
2234
Medpace
MEDP
$13.8B
| $3.85M | ﹤0.01% |
20,344
+10,106
| +99% | +$1.91M |
|
2235
Lindblad Expeditions
LIND
$709M
| $3.85M | ﹤0.01% |
263,690
+351
| +0.1% | +$5.12K |
|
2236
Aspen Aerogels
ASPN
$552M
| $3.84M | ﹤0.01% |
83,503
+393
| +0.5% | +$18.1K |
|
|
SCPL
2237
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.84M | ﹤0.01% |
185,559
+180,285
| +3,418% | +$3.73M |
|
2238
Elastic
ESTC
$9.2B
| $3.84M | ﹤0.01% |
25,770
+4,196
| +19% | +$625K |
|
2239
SITE Centers
SITC
$458M
| $3.83M | ﹤0.01% |
317,782
+107,020
| +51% | +$1.29M |
|
2240
Campbell Soup
CPB
$10B
| $3.83M | ﹤0.01% |
91,531
-333,460
| -78% | -$13.9M |
|
2241
Clean Energy Fuels
CLNE
$570M
| $3.83M | ﹤0.01% |
469,291
+115,531
| +33% | +$942K |
|
2242
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $3.81M | ﹤0.01% |
80,089
+1,964
| +3% | +$93.4K |
|
2243
Associated Banc-Corp
ASB
$4.25B
| $3.8M | ﹤0.01% |
177,640
-152,042
| -46% | -$3.26M |
|
2244
Grand Canyon Education
LOPE
$5.84B
| $3.79M | ﹤0.01% |
43,081
+16,086
| +60% | +$1.41M |
|
2245
MGIC Investment
MTG
$6.43B
| $3.78M | ﹤0.01% |
252,821
-50,563
| -17% | -$756K |
|
2246
UWM Holdings
UWMC
$1.45B
| $3.78M | ﹤0.01% |
544,052
-180,430
| -25% | -$1.25M |
|
2247
argenx
ARGX
$46B
| $3.78M | ﹤0.01% |
12,511
+3,501
| +39% | +$1.06M |
|
2248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.77M | ﹤0.01% |
139,701
+8,222
| +6% | +$222K |
|
2249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.77M | ﹤0.01% |
206,086
+2,647
| +1% | +$48.4K |
|
2250
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $3.77M | ﹤0.01% |
127,247
+126,747
| +25,349% | +$3.75M |
|