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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kite Realty
KRG
$4.84B
| $2.24M | ﹤0.01% |
106,303
+62,132
| +141% | +$1.31M |
|
2477
Alger Mid Cap 40 ETF
FRTY
$118M
| $2.23M | ﹤0.01% |
193,568
+23,078
| +14% | +$266K |
|
2478
B&G Foods
BGS
$363M
| $2.23M | ﹤0.01% |
200,106
-133,237
| -40% | -$1.49M |
|
2479
AngloGold Ashanti
AU
$32.6B
| $2.23M | ﹤0.01% |
114,805
-310,503
| -73% | -$6.03M |
|
2480
EPR Properties
EPR
$4.31B
| $2.23M | ﹤0.01% |
58,991
+47,890
| +431% | +$1.81M |
|
2481
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.22M | ﹤0.01% |
197,578
+2,327
| +1% | +$26.2K |
|
2482
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $2.22M | ﹤0.01% |
86,813
+64,920
| +297% | +$1.66M |
|
|
WWE
2483
DELISTED
World Wrestling Entertainment
WWE
| $2.22M | ﹤0.01% |
32,391
-11,344
| -26% | -$777K |
|
2484
Nu Skin
NUS
$587M
| $2.22M | ﹤0.01% |
52,641
+49,897
| +1,818% | +$2.1M |
|
2485
Stepan Co
SCL
$1.11B
| $2.22M | ﹤0.01% |
20,843
+6,193
| +42% | +$659K |
|
2486
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.22M | ﹤0.01% |
35,090
-17,427
| -33% | -$1.1M |
|
2487
Lindblad Expeditions
LIND
$710M
| $2.21M | ﹤0.01% |
286,494
+12,818
| +5% | +$98.7K |
|
|
GTM
2488
ZoomInfo Technologies
GTM
$3.83B
| $2.21M | ﹤0.01% |
73,258
-206,968
| -74% | -$6.23M |
|
2489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.2M | ﹤0.01% |
69,465
+13,730
| +25% | +$436K |
|
2490
Vericel Corp
VCEL
$1.51B
| $2.2M | ﹤0.01% |
83,667
+80,858
| +2,879% | +$2.13M |
|
2491
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.2M | ﹤0.01% |
57,928
+25,763
| +80% | +$979K |
|
|
VECT
2492
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.2M | ﹤0.01% |
253,877
-6,290
| -2% | -$54.5K |
|
|
INBX
2493
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.2M | ﹤0.01% |
89,247
+71,452
| +402% | +$1.76M |
|
|
RMMZ
2494
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.2M | ﹤0.01% |
144,849
+7,999
| +6% | +$121K |
|
|
BGB
2495
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.19M | ﹤0.01% |
207,182
+15,535
| +8% | +$164K |
|
2496
Spire
SR
$4.49B
| $2.18M | ﹤0.01% |
31,689
+4,842
| +18% | +$333K |
|
2497
RGC Resources
RGCO
$229M
| $2.18M | ﹤0.01% |
98,910
-6,538
| -6% | -$144K |
|
2498
Regal Rexnord
RRX
$9.31B
| $2.18M | ﹤0.01% |
18,161
-3,258
| -15% | -$391K |
|
2499
GATX Corp
GATX
$6.03B
| $2.18M | ﹤0.01% |
20,490
+16,798
| +455% | +$1.79M |
|
|
FM
2500
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.18M | ﹤0.01% |
85,535
-39,129
| -31% | -$997K |
|