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 | |
|---|---|---|---|---|---|---|
2551
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.02M | ﹤0.01% |
81,345
-6,371
| -7% | -$158K |
|
2552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $2.01M | ﹤0.01% |
23,068
-190
| -0.8% | -$16.6K |
|
2553
Fulton Financial
FULT
$3.43B
| $2.01M | ﹤0.01% |
119,645
+39,162
| +49% | +$659K |
|
2554
Evolent Health
EVH
$990M
| $2.01M | ﹤0.01% |
71,674
+58,690
| +452% | +$1.65M |
|
2555
Kennedy-Wilson Holdings
KW
$1.21B
| $2.01M | ﹤0.01% |
127,713
+81,376
| +176% | +$1.28M |
|
2556
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $2.01M | ﹤0.01% |
57,749
+23,621
| +69% | +$821K |
|
|
EQRX
2557
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2M | ﹤0.01% |
812,247
+730,056
| +888% | +$1.8M |
|
|
VGR
2558
DELISTED
Vector Group Ltd.
VGR
| $2M | ﹤0.01% |
168,425
+62,349
| +59% | +$739K |
|
|
FPI
2559
Farmland Partners
FPI
$484M
| $2M | ﹤0.01% |
160,246
+85,125
| +113% | +$1.06M |
|
2560
Envista
NVST
$3.49B
| $2M | ﹤0.01% |
59,281
+37,773
| +176% | +$1.27M |
|
2561
Capital Group Core Equity ETF
CGUS
$7.27B
| $1.99M | ﹤0.01% |
88,783
+46,013
| +108% | +$1.03M |
|
2562
Kirby Corp
KEX
$4.72B
| $1.98M | ﹤0.01% |
30,800
+23,740
| +336% | +$1.53M |
|
2563
Opendoor
OPEN
$7.51B
| $1.98M | ﹤0.01% |
1,707,331
+1,546,506
| +962% | +$1.79M |
|
2564
RAPT Therapeutics
RAPT
$292M
| $1.97M | ﹤0.01% |
12,468
+11,029
| +766% | +$1.75M |
|
2565
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.97M | ﹤0.01% |
198,067
+69,504
| +54% | +$693K |
|
2566
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $1.97M | ﹤0.01% |
132,723
-70,691
| -35% | -$1.05M |
|
2567
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $1.96M | ﹤0.01% |
29,101
-8,478
| -23% | -$571K |
|
2568
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $1.96M | ﹤0.01% |
82,025
-23,891
| -23% | -$571K |
|
2569
Mercury Insurance
MCY
$4.3B
| $1.96M | ﹤0.01% |
57,221
+11,768
| +26% | +$402K |
|
2570
Ingevity
NGVT
$2.05B
| $1.96M | ﹤0.01% |
27,774
+13,274
| +92% | +$935K |
|
|
RMI
2571
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.95M | ﹤0.01% |
119,415
+16,361
| +16% | +$268K |
|
2572
Conduent
CNDT
$442M
| $1.95M | ﹤0.01% |
481,011
+135,134
| +39% | +$547K |
|
2573
Arrow Financial
AROW
$476M
| $1.94M | ﹤0.01% |
58,995
+6,974
| +13% | +$230K |
|
|
ALLK
2574
DELISTED
Allakos
ALLK
| $1.94M | ﹤0.01% |
230,585
+210,605
| +1,054% | +$1.77M |
|
2575
Associated Banc-Corp
ASB
$4.3B
| $1.94M | ﹤0.01% |
84,016
+79,739
| +1,864% | +$1.84M |
|