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 | |
|---|---|---|---|---|---|---|
2326
National Fuel Gas
NFG
$7.92B
| $3.47M | ﹤0.01% |
66,006
+25,354
| +62% | +$1.33M |
|
|
RAD
2327
DELISTED
Rite Aid Corporation
RAD
| $3.47M | ﹤0.01% |
244,032
-100,952
| -29% | -$1.43M |
|
|
ECHO
2328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.46M | ﹤0.01% |
72,602
+62,311
| +605% | +$2.97M |
|
2329
NOV
NOV
$4.72B
| $3.45M | ﹤0.01% |
263,250
-278,061
| -51% | -$3.65M |
|
2330
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $3.45M | ﹤0.01% |
54,815
+22,743
| +71% | +$1.43M |
|
|
JKS
2331
JinkoSolar
JKS
$1.36B
| $3.45M | ﹤0.01% |
75,221
-6,419
| -8% | -$294K |
|
2332
The 3D Printing ETF
PRNT
$77M
| $3.44M | ﹤0.01% |
96,455
+11,994
| +14% | +$428K |
|
2333
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.44M | ﹤0.01% |
82,738
+21,381
| +35% | +$888K |
|
2334
Columbia Banking Systems
COLB
$7.73B
| $3.43M | ﹤0.01% |
90,385
-59,576
| -40% | -$2.26M |
|
2335
WaFd
WAFD
$2.44B
| $3.43M | ﹤0.01% |
100,021
-10,427
| -9% | -$358K |
|
|
FREE
2336
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.43M | ﹤0.01% |
297,065
-1,229
| -0.4% | -$14.2K |
|
2337
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $3.43M | ﹤0.01% |
181,519
-40,565
| -18% | -$766K |
|
|
SIX
2338
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | ﹤0.01% |
80,667
-3,280
| -4% | -$139K |
|
|
ETO
2339
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $3.43M | ﹤0.01% |
113,750
+5,289
| +5% | +$159K |
|
|
VRN
2340
DELISTED
Veren
VRN
| $3.42M | ﹤0.01% |
742,527
+240,609
| +48% | +$1.11M |
|
2341
Glacier Bancorp
GBCI
$5.71B
| $3.42M | ﹤0.01% |
61,801
-15,808
| -20% | -$875K |
|
2342
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.42M | ﹤0.01% |
120,670
+5,118
| +4% | +$145K |
|
|
VXRT
2343
DELISTED
Vaxart
VXRT
| $3.42M | ﹤0.01% |
430,119
+405,804
| +1,669% | +$3.23M |
|
2344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.42M | ﹤0.01% |
55,701
-1,650
| -3% | -$101K |
|
|
HR
2345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.42M | ﹤0.01% |
114,698
+84,785
| +283% | +$2.52M |
|
2346
Mattel
MAT
$5.61B
| $3.41M | ﹤0.01% |
183,757
-147,823
| -45% | -$2.74M |
|
2347
iShares Core US REIT ETF
USRT
$3.12B
| $3.41M | ﹤0.01% |
58,112
+21,954
| +61% | +$1.29M |
|
|
RDFN
2348
DELISTED
Redfin
RDFN
| $3.41M | ﹤0.01% |
67,982
-77,164
| -53% | -$3.87M |
|
2349
Stantec
STN
$12.6B
| $3.41M | ﹤0.01% |
72,539
+24,589
| +51% | +$1.15M |
|
2350
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.4M | ﹤0.01% |
137,172
+35,912
| +35% | +$891K |
|