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 | |
|---|---|---|---|---|---|---|
2351
ProShares Short Russell2000
RWM
$143M
| $3.4M | ﹤0.01% |
157,438
+43,721
| +38% | +$945K |
|
|
FOCS
2352
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.39M | ﹤0.01% |
64,819
+61,815
| +2,058% | +$3.24M |
|
2353
Cerence
CRNC
$492M
| $3.39M | ﹤0.01% |
35,304
-2,144
| -6% | -$206K |
|
2354
Hancock Whitney
HWC
$5.3B
| $3.39M | ﹤0.01% |
71,927
-56,500
| -44% | -$2.66M |
|
2355
Inspire Medical Systems
INSP
$2.39B
| $3.39M | ﹤0.01% |
14,556
-349
| -2% | -$81.3K |
|
2356
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $3.39M | ﹤0.01% |
54,272
-884
| -2% | -$55.2K |
|
2357
Bruker
BRKR
$5.05B
| $3.39M | ﹤0.01% |
43,362
+16,382
| +61% | +$1.28M |
|
2358
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.39M | ﹤0.01% |
62,769
+4,170
| +7% | +$225K |
|
2359
Papa John's
PZZA
$1.59B
| $3.38M | ﹤0.01% |
26,624
+10,702
| +67% | +$1.36M |
|
|
EQC
2360
DELISTED
Equity Commonwealth
EQC
| $3.38M | ﹤0.01% |
130,036
+112,808
| +655% | +$2.93M |
|
|
ARNA
2361
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.38M | ﹤0.01% |
56,677
+42,402
| +297% | +$2.52M |
|
2362
Cirrus Logic
CRUS
$6.1B
| $3.37M | ﹤0.01% |
40,863
-7,617
| -16% | -$627K |
|
2363
SLM Corp
SLM
$5.85B
| $3.37M | ﹤0.01% |
191,211
-74,935
| -28% | -$1.32M |
|
2364
Empire State Realty Trust
ESRT
$1.31B
| $3.36M | ﹤0.01% |
335,406
+229,267
| +216% | +$2.3M |
|
|
MMT
2365
MFS Multimarket Income Trust
MMT
$265M
| $3.36M | ﹤0.01% |
512,376
-58,745
| -10% | -$385K |
|
2366
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $3.36M | ﹤0.01% |
111,476
-40,703
| -27% | -$1.23M |
|
2367
ICF International
ICFI
$1.85B
| $3.36M | ﹤0.01% |
37,575
+2,643
| +8% | +$236K |
|
2368
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $3.35M | ﹤0.01% |
37,256
-5,129
| -12% | -$461K |
|
|
GGM
2369
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.33M | ﹤0.01% |
160,509
+17,943
| +13% | +$372K |
|
2370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.32M | ﹤0.01% |
134,974
+4,795
| +4% | +$118K |
|
2371
Guardant Health
GH
$6.91B
| $3.32M | ﹤0.01% |
26,575
+243
| +0.9% | +$30.4K |
|
2372
BRF SA
BRFS
$6.67B
| $3.32M | ﹤0.01% |
661,340
-33,138
| -5% | -$166K |
|
2373
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $3.32M | ﹤0.01% |
46,182
-2,221
| -5% | -$159K |
|
2374
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $3.31M | ﹤0.01% |
36,317
+4,445
| +14% | +$406K |
|
|
DBL
2375
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.31M | ﹤0.01% |
167,929
-2,494
| -1% | -$49.2K |
|