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 | |
|---|---|---|---|---|---|---|
|
VIVO
2701
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
50,739
+20,672
| +69% | +$687K |
|
2702
Tennant Co
TNC
$1.52B
| $1.68M | ﹤0.01% |
27,256
+6,051
| +29% | +$373K |
|
2703
iShares US Equity Factor ETF
LRGF
$2.92B
| $1.67M | ﹤0.01% |
42,928
-1,485
| -3% | -$57.9K |
|
2704
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.67M | ﹤0.01% |
82,822
+32,610
| +65% | +$658K |
|
2705
AdvanSix
ASIX
$566M
| $1.67M | ﹤0.01% |
43,815
+30,045
| +218% | +$1.14M |
|
2706
First Trust Small Cap Growth AlphaDEX Fund
FYC
$556M
| $1.67M | ﹤0.01% |
30,126
+2,866
| +11% | +$158K |
|
2707
Diodes
DIOD
$2.64B
| $1.66M | ﹤0.01% |
21,863
-50,977
| -70% | -$3.88M |
|
2708
EnerSys
ENS
$4.14B
| $1.66M | ﹤0.01% |
22,525
+10,078
| +81% | +$744K |
|
|
MCI
2709
Barings Corporate Investors
MCI
$467M
| $1.66M | ﹤0.01% |
119,126
+5,265
| +5% | +$73.5K |
|
|
RFM
2710
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.66M | ﹤0.01% |
105,799
+22,630
| +27% | +$355K |
|
2711
Future Fuel
FF
$177M
| $1.66M | ﹤0.01% |
203,982
+201,528
| +8,212% | +$1.64M |
|
2712
Assured Guaranty
AGO
$3.95B
| $1.66M | ﹤0.01% |
26,626
-4,245
| -14% | -$264K |
|
|
PCK
2713
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.65M | ﹤0.01% |
243,679
+32,742
| +16% | +$222K |
|
2714
Adeia
ADEA
$1.78B
| $1.65M | ﹤0.01% |
174,393
-440,707
| -72% | -$4.18M |
|
2715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.65M | ﹤0.01% |
93,683
-43,104
| -32% | -$759K |
|
2716
Werner Enterprises
WERN
$1.68B
| $1.65M | ﹤0.01% |
40,980
+39,491
| +2,652% | +$1.59M |
|
|
MDRX
2717
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.65M | ﹤0.01% |
93,353
+80,434
| +623% | +$1.42M |
|
|
AWF
2718
AllianceBernstein Global High Income Fund
AWF
$977M
| $1.64M | ﹤0.01% |
178,363
-14,715
| -8% | -$136K |
|
2719
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $1.64M | ﹤0.01% |
79,093
-638
| -0.8% | -$13.3K |
|
2720
iShares MSCI Netherlands ETF
EWN
$271M
| $1.64M | ﹤0.01% |
44,111
-33,453
| -43% | -$1.25M |
|
2721
Sigma Lithium
SGML
$655M
| $1.64M | ﹤0.01% |
58,060
+44,667
| +334% | +$1.26M |
|
2722
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.64M | ﹤0.01% |
23,018
-67,574
| -75% | -$4.8M |
|
|
GHG
2723
GreenTree Hospitality
GHG
$215M
| $1.63M | ﹤0.01% |
439,567
-240,664
| -35% | -$893K |
|
2724
Conductor Global Equity Value ETF
CGV
$124M
| $1.63M | ﹤0.01% |
123,228
-47,633
| -28% | -$630K |
|
2725
Kyndryl
KD
$7.36B
| $1.63M | ﹤0.01% |
146,311
+71,819
| +96% | +$799K |
|