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 | |
|---|---|---|---|---|---|---|
2651
iShares Global Comm Services ETF
IXP
$702M
| $1.78M | ﹤0.01% |
32,679
+366
| +1% | +$19.9K |
|
|
BORR
2652
Borr Drilling
BORR
$873M
| $1.78M | ﹤0.01% |
+357,994
| New | +$1.78M |
|
2653
Karyopharm Therapeutics
KPTI
$52.7M
| $1.78M | ﹤0.01% |
34,884
+27,381
| +365% | +$1.4M |
|
2654
Telkom Indonesia
TLK
$19.9B
| $1.78M | ﹤0.01% |
74,583
+2,465
| +3% | +$58.8K |
|
2655
ArcelorMittal
MT
$26.2B
| $1.78M | ﹤0.01% |
67,778
-11,329
| -14% | -$297K |
|
|
RFI
2656
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.77M | ﹤0.01% |
145,125
-3,073
| -2% | -$37.6K |
|
|
ITOS
2657
DELISTED
iTeos Therapeutics
ITOS
| $1.77M | ﹤0.01% |
90,865
+23,027
| +34% | +$450K |
|
|
BSMO
2658
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.77M | ﹤0.01% |
71,605
+4,869
| +7% | +$121K |
|
2659
Enanta Pharmaceuticals
ENTA
$159M
| $1.77M | ﹤0.01% |
38,016
+35,838
| +1,645% | +$1.67M |
|
|
GOOS
2660
Canada Goose Holdings
GOOS
$1.37B
| $1.77M | ﹤0.01% |
99,290
-2,044
| -2% | -$36.4K |
|
|
ALEX
2661
Alexander & Baldwin
ALEX
$1.35B
| $1.77M | ﹤0.01% |
94,399
+8,944
| +10% | +$168K |
|
2662
InvenTrust Properties
IVT
$2.31B
| $1.76M | ﹤0.01% |
74,385
+9,425
| +15% | +$223K |
|
|
CTLT
2663
DELISTED
CATALENT, INC.
CTLT
| $1.76M | ﹤0.01% |
39,085
-57,207
| -59% | -$2.57M |
|
|
EFR
2664
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.75M | ﹤0.01% |
160,366
-8,811
| -5% | -$96.4K |
|
2665
Liberty All-Star Equity Fund
USA
$1.91B
| $1.75M | ﹤0.01% |
307,526
+88,310
| +40% | +$503K |
|
2666
American Well
AMWL
$105M
| $1.75M | ﹤0.01% |
30,947
+5,332
| +21% | +$302K |
|
2667
Fiverr
FVRR
$899M
| $1.75M | ﹤0.01% |
60,105
+787
| +1% | +$22.9K |
|
|
JBTM
2668
JBT Marel Corporation
JBTM
$7.07B
| $1.74M | ﹤0.01% |
19,048
+3,724
| +24% | +$340K |
|
2669
Clearway Energy Class A
CWEN.A
$3.15B
| $1.74M | ﹤0.01% |
58,079
+38,507
| +197% | +$1.15M |
|
|
WEBR
2670
DELISTED
Weber Inc.
WEBR
| $1.74M | ﹤0.01% |
215,841
+88,473
| +69% | +$712K |
|
2671
Federated Hermes
FHI
$4.09B
| $1.73M | ﹤0.01% |
47,746
+45,844
| +2,410% | +$1.66M |
|
2672
Titan Machinery
TITN
$445M
| $1.73M | ﹤0.01% |
43,423
+19,055
| +78% | +$757K |
|
|
CACG
2673
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.73M | ﹤0.01% |
52,115
+7,663
| +17% | +$254K |
|
2674
Westamerica Bancorp
WABC
$1.22B
| $1.72M | ﹤0.01% |
29,208
+251
| +0.9% | +$14.8K |
|
2675
PennantPark Floating Rate Capital
PFLT
$970M
| $1.72M | ﹤0.01% |
156,698
+19,515
| +14% | +$214K |
|