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 | |
|---|---|---|---|---|---|---|
|
MEGI
2801
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
| $1.49M | ﹤0.01% |
108,955
-12,021
| -10% | -$164K |
|
|
EGLE
2802
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.49M | ﹤0.01% |
29,770
-5,507
| -16% | -$275K |
|
2803
Independence Realty Trust
IRT
$4B
| $1.48M | ﹤0.01% |
87,770
+40,961
| +88% | +$691K |
|
2804
Henry Schein
HSIC
$8.32B
| $1.48M | ﹤0.01% |
18,521
-136,511
| -88% | -$10.9M |
|
2805
Omeros
OMER
$291M
| $1.48M | ﹤0.01% |
653,656
+913
| +0.1% | +$2.06K |
|
2806
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.48M | ﹤0.01% |
80,694
+72,555
| +891% | +$1.33M |
|
2807
Invesco Value Municipal Income Trust
IIM
$585M
| $1.48M | ﹤0.01% |
122,465
-41,486
| -25% | -$500K |
|
2808
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.47M | ﹤0.01% |
28,004
+4,138
| +17% | +$218K |
|
2809
Rush Enterprises Class A
RUSHA
$4.47B
| $1.47M | ﹤0.01% |
42,240
+23,427
| +125% | +$817K |
|
2810
argenx
ARGX
$44.7B
| $1.47M | ﹤0.01% |
3,883
+1,984
| +104% | +$752K |
|
2811
Sensient Technologies
SXT
$4.39B
| $1.47M | ﹤0.01% |
20,122
+17,480
| +662% | +$1.27M |
|
2812
Essential Properties Realty Trust
EPRT
$5.99B
| $1.47M | ﹤0.01% |
62,432
-10,503
| -14% | -$247K |
|
2813
Cohu
COHU
$1.09B
| $1.47M | ﹤0.01% |
45,710
+25,686
| +128% | +$823K |
|
|
FARO
2814
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
49,775
+17,673
| +55% | +$520K |
|
2815
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $1.46M | ﹤0.01% |
85,334
-26,052
| -23% | -$446K |
|
2816
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.46M | ﹤0.01% |
28,339
+9,240
| +48% | +$475K |
|
|
AMED
2817
DELISTED
Amedisys
AMED
| $1.46M | ﹤0.01% |
17,434
-38,671
| -69% | -$3.23M |
|
2818
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.46M | ﹤0.01% |
65,685
-72
| -0.1% | -$1.6K |
|
|
B
2819
DELISTED
Barnes Group Inc.
B
| $1.46M | ﹤0.01% |
35,648
+18,286
| +105% | +$747K |
|
|
HFRO
2820
Highland Opportunities and Income Fund
HFRO
$365M
| $1.45M | ﹤0.01% |
141,200
+30,945
| +28% | +$319K |
|
2821
Revolve Group
RVLV
$1.73B
| $1.45M | ﹤0.01% |
65,333
-1,556
| -2% | -$34.6K |
|
2822
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.45M | ﹤0.01% |
140,316
-151,094
| -52% | -$1.57M |
|
2823
Dole
DOLE
$1.29B
| $1.45M | ﹤0.01% |
150,624
-3,266
| -2% | -$31.5K |
|
2824
ALPS Clean Energy ETF
ACES
$98M
| $1.45M | ﹤0.01% |
31,883
-3,458
| -10% | -$157K |
|
|
LADR
2825
Ladder Capital
LADR
$1.45B
| $1.45M | ﹤0.01% |
144,399
+63,390
| +78% | +$636K |
|