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 | |
|---|---|---|---|---|---|---|
2826
Andersons Inc
ANDE
$1.37B
| $1.45M | ﹤0.01% |
41,416
+20,329
| +96% | +$711K |
|
2827
ESCO Technologies
ESE
$5.65B
| $1.45M | ﹤0.01% |
16,544
+12,033
| +267% | +$1.05M |
|
2828
Unifirst Corp
UNF
$3.16B
| $1.45M | ﹤0.01% |
7,498
+5,598
| +295% | +$1.08M |
|
2829
Arcturus Therapeutics
ARCT
$512M
| $1.44M | ﹤0.01% |
85,122
+81,642
| +2,346% | +$1.38M |
|
|
FMN
2830
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.44M | ﹤0.01% |
136,918
+75,574
| +123% | +$794K |
|
2831
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44M | ﹤0.01% |
22,961
+19,371
| +540% | +$1.21M |
|
|
PEO
2832
Adams Natural Resources Fund
PEO
$583M
| $1.44M | ﹤0.01% |
68,535
+31,445
| +85% | +$659K |
|
|
XFLT
2833
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $1.44M | ﹤0.01% |
227,318
+8,974
| +4% | +$56.7K |
|
2834
AAR Corp
AIR
$2.71B
| $1.44M | ﹤0.01% |
31,971
+31,618
| +8,957% | +$1.42M |
|
2835
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $1.43M | ﹤0.01% |
79,480
-9,005
| -10% | -$162K |
|
2836
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.43M | ﹤0.01% |
32,418
+3,485
| +12% | +$154K |
|
2837
Golar LNG
GLNG
$4.11B
| $1.43M | ﹤0.01% |
62,785
+20,170
| +47% | +$460K |
|
2838
FirstCash
FCFS
$6.6B
| $1.43M | ﹤0.01% |
16,463
+15,710
| +2,086% | +$1.37M |
|
2839
Inovio Pharmaceuticals
INO
$123M
| $1.43M | ﹤0.01% |
76,387
+51,168
| +203% | +$958K |
|
|
MGU
2840
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.43M | ﹤0.01% |
62,795
-5,300
| -8% | -$120K |
|
2841
Hydrofarm Holdings
HYFM
$14.9M
| $1.43M | ﹤0.01% |
92,022
+88,063
| +2,224% | +$1.36M |
|
2842
Lyell Immunopharma
LYEL
$241M
| $1.43M | ﹤0.01% |
20,551
+19,535
| +1,923% | +$1.36M |
|
|
GER
2843
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.42M | ﹤0.01% |
111,486
-6,393
| -5% | -$81.7K |
|
2844
Invesco KBW Regional Banking ETF
KBWR
$53.7M
| $1.42M | ﹤0.01% |
24,929
+1,773
| +8% | +$101K |
|
2845
Bright Horizons
BFAM
$6.3B
| $1.42M | ﹤0.01% |
22,509
-3,917
| -15% | -$247K |
|
2846
Sphere Entertainment
SPHR
$2.16B
| $1.42M | ﹤0.01% |
31,567
+12,523
| +66% | +$563K |
|
|
ENX
2847
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.42M | ﹤0.01% |
157,227
-169,461
| -52% | -$1.53M |
|
2848
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.41M | ﹤0.01% |
124,471
-58,270
| -32% | -$661K |
|
2849
VanEck Environmental Services ETF
EVX
$91.9M
| $1.41M | ﹤0.01% |
51,830
+300
| +0.6% | +$8.17K |
|
2850
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.41M | ﹤0.01% |
48,112
+42,748
| +797% | +$1.25M |
|