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 | |
|---|---|---|---|---|---|---|
2501
Insperity
NSP
$1.93B
| $2.18M | ﹤0.01% |
19,165
+17,770
| +1,274% | +$2.02M |
|
|
CHY
2502
Calamos Convertible and High Income Fund
CHY
$887M
| $2.18M | ﹤0.01% |
206,364
+8,377
| +4% | +$88.4K |
|
2503
Middlesex Water
MSEX
$950M
| $2.17M | ﹤0.01% |
27,644
-9,190
| -25% | -$723K |
|
|
AEL
2504
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | ﹤0.01% |
47,651
+29,876
| +168% | +$1.36M |
|
2505
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.17M | ﹤0.01% |
14,628
-256
| -2% | -$38K |
|
2506
Invesco DB Base Metals Fund
DBB
$125M
| $2.17M | ﹤0.01% |
111,755
+95,104
| +571% | +$1.85M |
|
2507
Vicor
VICR
$2.35B
| $2.17M | ﹤0.01% |
40,409
-312,490
| -89% | -$16.8M |
|
2508
United States Gasoline Fund
UGA
$75.5M
| $2.17M | ﹤0.01% |
36,209
+22,111
| +157% | +$1.33M |
|
2509
Westlake Corp
WLK
$11.2B
| $2.17M | ﹤0.01% |
21,158
+18,288
| +637% | +$1.88M |
|
2510
Sonoco
SON
$4.67B
| $2.17M | ﹤0.01% |
35,699
+639
| +2% | +$38.8K |
|
2511
Artivion
AORT
$1.88B
| $2.17M | ﹤0.01% |
178,759
+4,546
| +3% | +$55.1K |
|
|
MMU
2512
Western Asset Managed Municipals Fund
MMU
$570M
| $2.16M | ﹤0.01% |
214,985
-49,005
| -19% | -$493K |
|
2513
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.16M | ﹤0.01% |
60,420
-1,430
| -2% | -$51.2K |
|
2514
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.16M | ﹤0.01% |
211,681
+44,480
| +27% | +$455K |
|
2515
CorVel
CRVL
$4.19B
| $2.16M | ﹤0.01% |
44,547
+4,908
| +12% | +$238K |
|
|
BSL
2516
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.15M | ﹤0.01% |
173,272
+40,826
| +31% | +$507K |
|
2517
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $2.15M | ﹤0.01% |
136,308
+131,425
| +2,691% | +$2.07M |
|
2518
Digi International
DGII
$1.35B
| $2.12M | ﹤0.01% |
58,077
+18,574
| +47% | +$679K |
|
|
SRNE
2519
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.12M | ﹤0.01% |
2,383,825
+2,149,187
| +916% | +$1.91M |
|
2520
Delek Logistics
DKL
$2.45B
| $2.12M | ﹤0.01% |
46,823
-17,176
| -27% | -$777K |
|
2521
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.11M | ﹤0.01% |
23,488
+13,391
| +133% | +$1.2M |
|
2522
ADMA Biologics
ADMA
$3.71B
| $2.1M | ﹤0.01% |
542,508
+479,078
| +755% | +$1.86M |
|
2523
Brookdale Senior Living
BKD
$1.79B
| $2.1M | ﹤0.01% |
768,784
+719,343
| +1,455% | +$1.96M |
|
2524
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.1M | ﹤0.01% |
125,588
-397,806
| -76% | -$6.65M |
|
2525
Arbor Realty Trust
ABR
$2.27B
| $2.1M | ﹤0.01% |
159,043
-128,640
| -45% | -$1.7M |
|