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 | |
|---|---|---|---|---|---|---|
2276
La-Z-Boy
LZB
$1.4B
| $3.66M | ﹤0.01% |
113,469
+22,677
| +25% | +$731K |
|
|
ENX
2277
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $3.65M | ﹤0.01% |
297,227
-10,362
| -3% | -$127K |
|
2278
Appian
APPN
$2.29B
| $3.65M | ﹤0.01% |
39,401
-3,939
| -9% | -$364K |
|
|
DPG
2279
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.64M | ﹤0.01% |
271,373
-180,781
| -40% | -$2.43M |
|
2280
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $3.63M | ﹤0.01% |
43,027
-8,282
| -16% | -$699K |
|
2281
Flowers Foods
FLO
$2.89B
| $3.63M | ﹤0.01% |
153,703
-42,736
| -22% | -$1.01M |
|
2282
Valvoline
VVV
$5.17B
| $3.63M | ﹤0.01% |
116,511
-6,987
| -6% | -$218K |
|
|
JOBS
2283
DELISTED
51job, Inc.
JOBS
| $3.63M | ﹤0.01% |
52,239
+1,359
| +3% | +$94.5K |
|
|
BLUE
2284
DELISTED
bluebird bio
BLUE
| $3.63M | ﹤0.01% |
14,653
+13,654
| +1,367% | +$3.38M |
|
|
PDM
2285
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.63M | ﹤0.01% |
208,057
+30,791
| +17% | +$537K |
|
2286
CareTrust REIT
CTRE
$7.6B
| $3.62M | ﹤0.01% |
178,357
-17,509
| -9% | -$356K |
|
2287
TD Synnex
SNX
$12.3B
| $3.62M | ﹤0.01% |
34,786
-2,471
| -7% | -$257K |
|
2288
NiSource
NI
$18.5B
| $3.61M | ﹤0.01% |
149,124
-150,486
| -50% | -$3.65M |
|
2289
Invesco Global Clean Energy ETF
PBD
$84.7M
| $3.61M | ﹤0.01% |
129,569
+7,072
| +6% | +$197K |
|
2290
Acadia Pharmaceuticals
ACAD
$4.04B
| $3.61M | ﹤0.01% |
217,503
+205,648
| +1,735% | +$3.42M |
|
2291
Children's Place
PLCE
$175M
| $3.61M | ﹤0.01% |
47,977
+20,700
| +76% | +$1.56M |
|
2292
White Mountains Insurance
WTM
$4.42B
| $3.61M | ﹤0.01% |
3,376
-293
| -8% | -$313K |
|
2293
POSCO
PKX
$15.5B
| $3.61M | ﹤0.01% |
52,281
-1,326
| -2% | -$91.5K |
|
2294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.6M | ﹤0.01% |
99,836
-11,582
| -10% | -$418K |
|
2295
Graham Holdings Company
GHC
$4.97B
| $3.6M | ﹤0.01% |
6,105
+1,783
| +41% | +$1.05M |
|
|
FCT
2296
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.6M | ﹤0.01% |
293,724
+15,831
| +6% | +$194K |
|
2297
Delek US
DK
$1.89B
| $3.6M | ﹤0.01% |
200,048
-21,793
| -10% | -$392K |
|
2298
iShares Global Comm Services ETF
IXP
$702M
| $3.59M | ﹤0.01% |
42,477
+11,480
| +37% | +$971K |
|
2299
Sprott Gold Miners ETF
SGDM
$547M
| $3.59M | ﹤0.01% |
144,676
+240
| +0.2% | +$5.96K |
|
|
FM
2300
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.59M | ﹤0.01% |
105,827
-2,048
| -2% | -$69.5K |
|