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 | |
|---|---|---|---|---|---|---|
|
TPC
2676
Tutor Perini Corporation
TPC
$3.37B
| $1.72M | ﹤0.01% |
227,726
+9,047
| +4% | +$68.3K |
|
2677
Casella Waste Systems
CWST
$5.64B
| $1.72M | ﹤0.01% |
21,674
+13,598
| +168% | +$1.08M |
|
2678
Scholastic
SCHL
$683M
| $1.72M | ﹤0.01% |
43,532
+19,723
| +83% | +$778K |
|
2679
Applied Industrial Technologies
AIT
$9.8B
| $1.72M | ﹤0.01% |
13,625
+10,224
| +301% | +$1.29M |
|
2680
Oxford Industries
OXM
$687M
| $1.71M | ﹤0.01% |
18,404
+17,903
| +3,573% | +$1.67M |
|
2681
Camping World
CWH
$1.09B
| $1.71M | ﹤0.01% |
76,419
+12,464
| +19% | +$278K |
|
|
EVM
2682
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.7M | ﹤0.01% |
197,182
+19,105
| +11% | +$165K |
|
|
CINC
2683
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.7M | ﹤0.01% |
138,614
+115,690
| +505% | +$1.42M |
|
|
SVC
2684
Service Properties Trust
SVC
$471M
| $1.7M | ﹤0.01% |
233,473
+98,746
| +73% | +$720K |
|
2685
O-I Glass
OI
$1.94B
| $1.7M | ﹤0.01% |
102,711
+90,099
| +714% | +$1.49M |
|
2686
Arcosa
ACA
$4.61B
| $1.7M | ﹤0.01% |
31,298
+17,364
| +125% | +$944K |
|
|
GRX
2687
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.7M | ﹤0.01% |
165,265
-63,584
| -28% | -$654K |
|
2688
Post Holdings
POST
$5.59B
| $1.7M | ﹤0.01% |
18,818
-9,221
| -33% | -$832K |
|
|
WIW
2689
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.7M | ﹤0.01% |
185,969
+85,755
| +86% | +$783K |
|
|
AGD
2690
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.69M | ﹤0.01% |
179,130
+22,705
| +15% | +$215K |
|
2691
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.69M | ﹤0.01% |
34,914
-63
| -0.2% | -$3.06K |
|
2692
Tandem Diabetes Care
TNDM
$823M
| $1.69M | ﹤0.01% |
37,661
-27,287
| -42% | -$1.23M |
|
2693
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.69M | ﹤0.01% |
83,536
-3,243
| -4% | -$65.7K |
|
2694
Mersana Therapeutics
MRSN
$35.7M
| $1.69M | ﹤0.01% |
11,544
+10,492
| +997% | +$1.54M |
|
|
HIMX
2695
Himax Technologies
HIMX
$1.47B
| $1.69M | ﹤0.01% |
272,162
-127,353
| -32% | -$791K |
|
2696
National Vision
EYE
$1.97B
| $1.69M | ﹤0.01% |
43,540
+35,954
| +474% | +$1.39M |
|
2697
BlackRock MuniVest Fund
MVF
$398M
| $1.69M | ﹤0.01% |
240,634
-140,108
| -37% | -$982K |
|
2698
ePlus
PLUS
$2.03B
| $1.69M | ﹤0.01% |
38,092
+9,495
| +33% | +$420K |
|
2699
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.69M | ﹤0.01% |
163,347
+14,850
| +10% | +$153K |
|
2700
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.69M | ﹤0.01% |
79,657
+5,336
| +7% | +$113K |
|