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 | |
|---|---|---|---|---|---|---|
2726
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $1.62M | ﹤0.01% |
+56,143
| New | +$1.62M |
|
2727
Replimune Group
REPL
$280M
| $1.62M | ﹤0.01% |
59,461
+52,908
| +807% | +$1.44M |
|
|
UCB
2728
United Community Banks, Inc.
UCB
$3.92B
| $1.62M | ﹤0.01% |
47,786
+3,859
| +9% | +$130K |
|
2729
BlackRock Debt Strategies Fund
DSU
$587M
| $1.61M | ﹤0.01% |
175,530
-2,496
| -1% | -$23K |
|
2730
Herc Holdings
HRI
$4.31B
| $1.61M | ﹤0.01% |
12,247
+5,952
| +95% | +$783K |
|
2731
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.61M | ﹤0.01% |
28,427
+21,157
| +291% | +$1.2M |
|
2732
Gold Fields
GFI
$33.4B
| $1.61M | ﹤0.01% |
155,133
-174,007
| -53% | -$1.8M |
|
2733
AnaptysBio
ANAB
$563M
| $1.61M | ﹤0.01% |
51,791
+41,097
| +384% | +$1.27M |
|
2734
Community Bank
CBU
$3.26B
| $1.6M | ﹤0.01% |
25,435
+7,411
| +41% | +$467K |
|
2735
Design Therapeutics
DSGN
$344M
| $1.6M | ﹤0.01% |
+156,027
| New | +$1.6M |
|
2736
ADT
ADT
$7.05B
| $1.6M | ﹤0.01% |
176,370
-122,334
| -41% | -$1.11M |
|
2737
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.6M | ﹤0.01% |
95,528
-4,831
| -5% | -$80.8K |
|
|
TXNM
2738
TXNM Energy, Inc.
TXNM
$5.97B
| $1.6M | ﹤0.01% |
32,731
+29,302
| +855% | +$1.43M |
|
2739
C4 Therapeutics
CCCC
$242M
| $1.59M | ﹤0.01% |
270,220
-46,825
| -15% | -$276K |
|
2740
Kezar Life Sciences
KZR
$28.2M
| $1.59M | ﹤0.01% |
22,614
+20,151
| +818% | +$1.42M |
|
2741
Phillips Edison & Co
PECO
$4.44B
| $1.59M | ﹤0.01% |
49,859
-15,435
| -24% | -$491K |
|
2742
First Financial Bancorp
FFBC
$2.48B
| $1.59M | ﹤0.01% |
65,440
+10,408
| +19% | +$252K |
|
2743
Nurix Therapeutics
NRIX
$674M
| $1.58M | ﹤0.01% |
144,302
+102,511
| +245% | +$1.13M |
|
2744
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.58M | ﹤0.01% |
69,710
+57,295
| +461% | +$1.3M |
|
|
GRP.U
2745
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.58M | ﹤0.01% |
31,022
-20,076
| -39% | -$1.02M |
|
2746
Shift4
FOUR
$6.01B
| $1.58M | ﹤0.01% |
28,177
-14,416
| -34% | -$806K |
|
2747
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $1.58M | ﹤0.01% |
19,212
+3,893
| +25% | +$319K |
|
2748
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.57M | ﹤0.01% |
53,328
-3,902
| -7% | -$115K |
|
2749
Mueller Industries
MLI
$11.1B
| $1.57M | ﹤0.01% |
53,306
+2,490
| +5% | +$73.5K |
|
2750
Denison Mines
DNN
$2.24B
| $1.57M | ﹤0.01% |
1,366,694
+12,536
| +0.9% | +$14.4K |
|