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 | |
|---|---|---|---|---|---|---|
|
KMF
2901
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.32M | ﹤0.01% |
176,088
-3,010
| -2% | -$22.6K |
|
|
OPI
2902
Office Properties Income Trust
OPI
$33M
| $1.32M | ﹤0.01% |
99,006
+15,287
| +18% | +$204K |
|
2903
Four Corners Property Trust
FCPT
$2.66B
| $1.32M | ﹤0.01% |
50,969
-3,456
| -6% | -$89.6K |
|
2904
First Hawaiian
FHB
$3.24B
| $1.32M | ﹤0.01% |
50,675
-26,280
| -34% | -$684K |
|
2905
Calumet Specialty Products
CLMT
$1.61B
| $1.32M | ﹤0.01% |
78,169
+60,961
| +354% | +$1.03M |
|
|
NBW
2906
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.32M | ﹤0.01% |
116,762
+14,802
| +15% | +$167K |
|
|
IGD
2907
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.32M | ﹤0.01% |
243,702
-9,139
| -4% | -$49.4K |
|
2908
Park National Corp
PRK
$2.76B
| $1.32M | ﹤0.01% |
9,356
+3,102
| +50% | +$437K |
|
|
TGH
2909
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
42,450
-4,976
| -10% | -$154K |
|
2910
VanEck Green Bond ETF
GRNB
$145M
| $1.31M | ﹤0.01% |
57,197
-1,128
| -2% | -$25.9K |
|
|
MAV
2911
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.31M | ﹤0.01% |
162,249
-106,514
| -40% | -$863K |
|
2912
Kemper
KMPR
$3.31B
| $1.31M | ﹤0.01% |
26,675
+6,450
| +32% | +$317K |
|
2913
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.31M | ﹤0.01% |
61,222
-903
| -1% | -$19.3K |
|
2914
California Resources
CRC
$4.82B
| $1.31M | ﹤0.01% |
30,034
+4,347
| +17% | +$189K |
|
|
ONC
2915
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $1.3M | ﹤0.01% |
5,924
-46,450
| -89% | -$10.2M |
|
2916
Benchmark Electronics
BHE
$1.46B
| $1.3M | ﹤0.01% |
48,735
+21,149
| +77% | +$564K |
|
|
ELME
2917
Elme Communities
ELME
$1.49B
| $1.3M | ﹤0.01% |
73,064
-17,361
| -19% | -$309K |
|
2918
GoPro
GPRO
$402M
| $1.3M | ﹤0.01% |
260,727
+34,373
| +15% | +$171K |
|
2919
Atlantic Union Bankshares
AUB
$5.21B
| $1.3M | ﹤0.01% |
36,949
+8,432
| +30% | +$296K |
|
2920
Maravai LifeSciences
MRVI
$417M
| $1.3M | ﹤0.01% |
90,694
+6,736
| +8% | +$96.4K |
|
2921
GitLab
GTLB
$8.35B
| $1.3M | ﹤0.01% |
28,544
-4,200
| -13% | -$191K |
|
2922
International Bancshares
IBOC
$4.41B
| $1.29M | ﹤0.01% |
28,266
+22,823
| +419% | +$1.04M |
|
2923
QuinStreet
QNST
$982M
| $1.29M | ﹤0.01% |
89,892
-74,694
| -45% | -$1.07M |
|
2924
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.29M | ﹤0.01% |
69,800
-19,671
| -22% | -$363K |
|
2925
Roivant Sciences
ROIV
$10.3B
| $1.29M | ﹤0.01% |
+161,012
| New | +$1.29M |
|