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 | |
|---|---|---|---|---|---|---|
2301
Chegg
CHGG
$162M
| $3.58M | ﹤0.01% |
52,628
-124,806
| -70% | -$8.49M |
|
2302
Murphy USA
MUSA
$7.71B
| $3.58M | ﹤0.01% |
21,391
-4,721
| -18% | -$790K |
|
2303
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.58M | ﹤0.01% |
100,798
-39,157
| -28% | -$1.39M |
|
|
PCK
2304
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.58M | ﹤0.01% |
371,297
+31,213
| +9% | +$301K |
|
2305
Invesco Building & Construction ETF
PKB
$297M
| $3.57M | ﹤0.01% |
75,291
-8,597
| -10% | -$407K |
|
2306
Navient
NAVI
$1.29B
| $3.56M | ﹤0.01% |
180,560
+7,095
| +4% | +$140K |
|
2307
Essential Properties Realty Trust
EPRT
$5.83B
| $3.56M | ﹤0.01% |
127,430
+99,004
| +348% | +$2.76M |
|
2308
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.55M | ﹤0.01% |
163,044
+4,895
| +3% | +$107K |
|
2309
Karyopharm Therapeutics
KPTI
$54.3M
| $3.54M | ﹤0.01% |
40,566
+20,997
| +107% | +$1.83M |
|
2310
Carlyle Secured Lending
CGBD
$970M
| $3.54M | ﹤0.01% |
263,929
+40,130
| +18% | +$538K |
|
2311
Advanced Energy
AEIS
$5.96B
| $3.54M | ﹤0.01% |
40,312
-14,194
| -26% | -$1.25M |
|
2312
Bloomin' Brands
BLMN
$578M
| $3.53M | ﹤0.01% |
141,270
+61,675
| +77% | +$1.54M |
|
2313
Kinsale Capital Group
KNSL
$9.98B
| $3.53M | ﹤0.01% |
21,801
-80
| -0.4% | -$12.9K |
|
|
HTO
2314
H2O America Common Stock
HTO
$1.7B
| $3.53M | ﹤0.01% |
53,367
+1,899
| +4% | +$125K |
|
2315
Hain Celestial
HAIN
$134M
| $3.52M | ﹤0.01% |
82,320
-622,385
| -88% | -$26.6M |
|
2316
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.52M | ﹤0.01% |
53,078
-13,801
| -21% | -$914K |
|
2317
OneMain Financial
OMF
$7.2B
| $3.52M | ﹤0.01% |
63,518
+8,942
| +16% | +$495K |
|
2318
Vishay Intertechnology
VSH
$2.06B
| $3.52M | ﹤0.01% |
174,940
+113,860
| +186% | +$2.29M |
|
2319
Amplitude
AMPL
$1.46B
| $3.51M | ﹤0.01% |
+64,549
| New | +$3.51M |
|
2320
Banco Santander
SAN
$149B
| $3.5M | ﹤0.01% |
967,971
+7,019
| +0.7% | +$25.4K |
|
2321
Littelfuse
LFUS
$6.53B
| $3.49M | ﹤0.01% |
12,787
+1,158
| +10% | +$316K |
|
|
ISD
2322
PGIM High Yield Bond Fund
ISD
$487M
| $3.49M | ﹤0.01% |
214,914
+8,491
| +4% | +$138K |
|
2323
Pegasystems
PEGA
$9.93B
| $3.48M | ﹤0.01% |
54,764
-7,718
| -12% | -$491K |
|
2324
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $3.48M | ﹤0.01% |
23,892
+18,122
| +314% | +$2.64M |
|
2325
Toro Company
TTC
$7.78B
| $3.48M | ﹤0.01% |
35,695
+12,730
| +55% | +$1.24M |
|