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 | |
|---|---|---|---|---|---|---|
|
WWE
2401
DELISTED
World Wrestling Entertainment
WWE
| $3.2M | ﹤0.01% |
56,817
-5,320
| -9% | -$299K |
|
2402
RLI Corp
RLI
$6.05B
| $3.19M | ﹤0.01% |
63,672
+164
| +0.3% | +$8.22K |
|
2403
Clean Harbors
CLH
$12.5B
| $3.19M | ﹤0.01% |
30,683
-12,748
| -29% | -$1.32M |
|
2404
ProShares Pet Care ETF
PAWZ
$57M
| $3.18M | ﹤0.01% |
40,874
+6,611
| +19% | +$514K |
|
2405
Terreno Realty
TRNO
$6.12B
| $3.18M | ﹤0.01% |
50,257
+21,201
| +73% | +$1.34M |
|
2406
Columbia Sportswear
COLM
$3B
| $3.17M | ﹤0.01% |
33,087
+8,688
| +36% | +$833K |
|
2407
Grifois
GRFS
$6.68B
| $3.17M | ﹤0.01% |
216,862
+49,564
| +30% | +$724K |
|
2408
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $3.17M | ﹤0.01% |
102,350
-126,320
| -55% | -$3.91M |
|
|
MMD
2409
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.15M | ﹤0.01% |
144,014
-39,407
| -21% | -$863K |
|
2410
Bankunited
BKU
$2.9B
| $3.14M | ﹤0.01% |
75,092
-85,732
| -53% | -$3.58M |
|
2411
Amicus Therapeutics
FOLD
$2.47B
| $3.13M | ﹤0.01% |
327,846
+184,656
| +129% | +$1.76M |
|
|
COUP
2412
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | ﹤0.01% |
14,279
-32,666
| -70% | -$7.16M |
|
2413
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $3.13M | ﹤0.01% |
54,778
+44,924
| +456% | +$2.56M |
|
2414
FibroGen
FGEN
$46.6M
| $3.13M | ﹤0.01% |
12,235
+10,793
| +748% | +$2.76M |
|
2415
VanEck Short Muni ETF
SMB
$287M
| $3.12M | ﹤0.01% |
173,515
+15,907
| +10% | +$286K |
|
2416
Virtu Financial
VIRT
$3.01B
| $3.12M | ﹤0.01% |
127,831
-33,214
| -21% | -$811K |
|
2417
First Majestic Silver
AG
$5.03B
| $3.12M | ﹤0.01% |
276,368
+31,568
| +13% | +$357K |
|
|
ACV
2418
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.12M | ﹤0.01% |
92,100
+7,741
| +9% | +$262K |
|
2419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.12M | ﹤0.01% |
314,627
-12,634
| -4% | -$125K |
|
2420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $3.1M | ﹤0.01% |
103,970
-1,390
| -1% | -$41.4K |
|
2421
Vaxcyte
PCVX
$4.15B
| $3.09M | ﹤0.01% |
121,787
+13,884
| +13% | +$352K |
|
2422
Navitas Semiconductor
NVTS
$1.31B
| $3.08M | ﹤0.01% |
308,117
+290,341
| +1,633% | +$2.9M |
|
2423
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $3.07M | ﹤0.01% |
30,918
-113,962
| -79% | -$11.3M |
|
|
TPIC
2424
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
91,003
-92,381
| -50% | -$3.12M |
|
|
EOI
2425
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
| $3.07M | ﹤0.01% |
171,346
+1,575
| +0.9% | +$28.2K |
|