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 | |
|---|---|---|---|---|---|---|
2576
UDR
UDR
$12.4B
| $1.94M | ﹤0.01% |
50,088
-171,537
| -77% | -$6.64M |
|
2577
National Beverage
FIZZ
$3.61B
| $1.94M | ﹤0.01% |
41,628
+6,227
| +18% | +$290K |
|
|
IGA
2578
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.94M | ﹤0.01% |
222,449
+48,349
| +28% | +$421K |
|
2579
Marqeta
MQ
$2.6B
| $1.93M | ﹤0.01% |
315,848
+20,189
| +7% | +$123K |
|
2580
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.93M | ﹤0.01% |
26,405
-4,833
| -15% | -$353K |
|
2581
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.92M | ﹤0.01% |
39,848
+7,951
| +25% | +$384K |
|
2582
Simply Good Foods
SMPL
$2.71B
| $1.92M | ﹤0.01% |
50,505
+23,209
| +85% | +$883K |
|
2583
Axalta
AXTA
$6.61B
| $1.92M | ﹤0.01% |
75,408
-255,523
| -77% | -$6.51M |
|
|
DBL
2584
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.92M | ﹤0.01% |
129,329
+9,702
| +8% | +$144K |
|
|
ARI
2585
Apollo Commercial Real Estate
ARI
$1.46B
| $1.92M | ﹤0.01% |
178,338
-104,994
| -37% | -$1.13M |
|
2586
Nabors Industries
NBR
$607M
| $1.92M | ﹤0.01% |
12,375
+10,600
| +597% | +$1.64M |
|
2587
Emcor
EME
$27.7B
| $1.91M | ﹤0.01% |
12,927
-86,743
| -87% | -$12.8M |
|
2588
Park Hotels & Resorts
PK
$2.42B
| $1.91M | ﹤0.01% |
162,156
-12,840
| -7% | -$151K |
|
2589
Hanover Insurance
THG
$6.26B
| $1.9M | ﹤0.01% |
14,093
+3,795
| +37% | +$513K |
|
2590
Howard Hughes
HHH
$4.86B
| $1.9M | ﹤0.01% |
26,127
-13,329
| -34% | -$971K |
|
|
ARR
2591
Armour Residential REIT
ARR
$1.67B
| $1.9M | ﹤0.01% |
67,615
+37,656
| +126% | +$1.06M |
|
|
LSXMA
2592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | ﹤0.01% |
65,844
+31,917
| +94% | +$922K |
|
2593
White Mountains Insurance
WTM
$4.44B
| $1.9M | ﹤0.01% |
1,344
-650
| -33% | -$919K |
|
|
BCPC
2594
Balchem Corporation
BCPC
$4.95B
| $1.9M | ﹤0.01% |
15,548
+4,353
| +39% | +$532K |
|
2595
Unity
U
$19.3B
| $1.9M | ﹤0.01% |
66,353
+10,849
| +20% | +$310K |
|
2596
Hyatt Hotels
H
$13.7B
| $1.9M | ﹤0.01% |
20,965
+15,076
| +256% | +$1.36M |
|
2597
Empire State Realty Trust
ESRT
$1.31B
| $1.9M | ﹤0.01% |
281,308
+140,031
| +99% | +$944K |
|
2598
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.9M | ﹤0.01% |
22,025
-1,017
| -4% | -$87.5K |
|
2599
Trinity Industries
TRN
$2.25B
| $1.89M | ﹤0.01% |
63,833
+26,479
| +71% | +$783K |
|
2600
DNOW Inc
DNOW
$1.62B
| $1.88M | ﹤0.01% |
148,297
+75,712
| +104% | +$962K |
|