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 | |
|---|---|---|---|---|---|---|
2626
IPG Photonics
IPGP
$3.45B
| $1.82M | ﹤0.01% |
19,258
-53,742
| -74% | -$5.09M |
|
|
FDEU
2627
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.82M | ﹤0.01% |
161,556
-45,773
| -22% | -$516K |
|
2628
BlackRock Income Trust
BKT
$280M
| $1.82M | ﹤0.01% |
147,638
-70,248
| -32% | -$867K |
|
|
MCR
2629
MFS Charter Income Trust
MCR
$270M
| $1.82M | ﹤0.01% |
295,921
-1,298
| -0.4% | -$7.98K |
|
2630
Terex
TEX
$3.47B
| $1.81M | ﹤0.01% |
42,468
-24,832
| -37% | -$1.06M |
|
2631
Takeda Pharmaceutical
TAK
$47.8B
| $1.81M | ﹤0.01% |
116,152
-7,852
| -6% | -$122K |
|
2632
Graham Holdings Company
GHC
$4.97B
| $1.81M | ﹤0.01% |
2,989
+1,234
| +70% | +$746K |
|
2633
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.81M | ﹤0.01% |
31,046
+12,620
| +68% | +$734K |
|
2634
iShares MSCI Sweden ETF
EWD
$318M
| $1.8M | ﹤0.01% |
55,779
-6,001
| -10% | -$194K |
|
2635
Brookfield Renewable
BEP
$7.2B
| $1.8M | ﹤0.01% |
71,154
-90,909
| -56% | -$2.3M |
|
|
MMT
2636
MFS Multimarket Income Trust
MMT
$265M
| $1.8M | ﹤0.01% |
399,640
-47,292
| -11% | -$213K |
|
|
KDNY
2637
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.8M | ﹤0.01% |
68,764
+45,316
| +193% | +$1.19M |
|
2638
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.8M | ﹤0.01% |
77,227
+61,044
| +377% | +$1.42M |
|
|
HTLF
2639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | ﹤0.01% |
38,514
+3,284
| +9% | +$153K |
|
2640
Xponential Fitness
XPOF
$295M
| $1.79M | ﹤0.01% |
78,252
+26,857
| +52% | +$616K |
|
2641
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.79M | ﹤0.01% |
86,172
+8,627
| +11% | +$179K |
|
2642
Independent Bank
INDB
$3.52B
| $1.79M | ﹤0.01% |
21,227
+2,157
| +11% | +$182K |
|
|
CBAY
2643
DELISTED
Cymabay Therapeutics
CBAY
| $1.79M | ﹤0.01% |
285,736
-209,502
| -42% | -$1.31M |
|
2644
Columbia Sportswear
COLM
$2.92B
| $1.79M | ﹤0.01% |
20,436
+13,167
| +181% | +$1.15M |
|
2645
Eastern Bankshares
EBC
$3.49B
| $1.79M | ﹤0.01% |
103,730
+13,297
| +15% | +$229K |
|
|
EWSC
2646
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.78M | ﹤0.01% |
25,788
+415
| +2% | +$28.7K |
|
|
TYG
2647
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.78M | ﹤0.01% |
56,150
-9,228
| -14% | -$293K |
|
2648
Virtu Financial
VIRT
$2.99B
| $1.78M | ﹤0.01% |
87,347
-18,201
| -17% | -$371K |
|
2649
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.78M | ﹤0.01% |
74,759
-62,391
| -45% | -$1.49M |
|
|
CXE
2650
MFS High Income Municipal Trust
CXE
$116M
| $1.78M | ﹤0.01% |
510,127
+142,774
| +39% | +$498K |
|