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 | |
|---|---|---|---|---|---|---|
2926
Weatherford International
WFRD
$4.71B
| $1.29M | ﹤0.01% |
25,254
+19,124
| +312% | +$974K |
|
2927
ONE Gas
OGS
$4.53B
| $1.28M | ﹤0.01% |
16,969
+931
| +6% | +$70.5K |
|
2928
Crescent Capital BDC
CCAP
$581M
| $1.28M | ﹤0.01% |
100,522
+17,599
| +21% | +$225K |
|
2929
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.28M | ﹤0.01% |
127,307
-5,278
| -4% | -$53.1K |
|
2930
Elbit Systems
ESLT
$22.7B
| $1.28M | ﹤0.01% |
7,814
+5,580
| +250% | +$915K |
|
2931
iShares MSCI Thailand ETF
THD
$234M
| $1.28M | ﹤0.01% |
17,037
+3,450
| +25% | +$259K |
|
2932
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.28M | ﹤0.01% |
21,415
+7,130
| +50% | +$426K |
|
2933
Meritage Homes
MTH
$5.45B
| $1.28M | ﹤0.01% |
27,676
+17,048
| +160% | +$786K |
|
|
LEO
2934
BNY Mellon Strategic Municipals
LEO
$388M
| $1.27M | ﹤0.01% |
208,510
-257,119
| -55% | -$1.57M |
|
2935
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.27M | ﹤0.01% |
36,756
-360
| -1% | -$12.5K |
|
2936
MidCap Financial Investment
MFIC
$1.15B
| $1.27M | ﹤0.01% |
111,449
-4,954
| -4% | -$56.5K |
|
2937
Invesco Global Clean Energy ETF
PBD
$86.6M
| $1.27M | ﹤0.01% |
69,100
+7,918
| +13% | +$145K |
|
2938
TransUnion
TRU
$18B
| $1.27M | ﹤0.01% |
22,342
-8,398
| -27% | -$477K |
|
2939
Clean Energy Fuels
CLNE
$590M
| $1.27M | ﹤0.01% |
243,657
+159,654
| +190% | +$830K |
|
2940
QuantumScape
QS
$6.87B
| $1.27M | ﹤0.01% |
223,436
-89,262
| -29% | -$506K |
|
2941
Chewy
CHWY
$15.9B
| $1.27M | ﹤0.01% |
34,148
-186,933
| -85% | -$6.93M |
|
2942
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $1.27M | ﹤0.01% |
28,586
+25,050
| +708% | +$1.11M |
|
|
MFD
2943
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.26M | ﹤0.01% |
155,949
+49,817
| +47% | +$403K |
|
2944
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.26M | ﹤0.01% |
+56,596
| New | +$1.26M |
|
2945
Cathay General Bancorp
CATY
$3.48B
| $1.25M | ﹤0.01% |
30,720
+21,849
| +246% | +$891K |
|
|
CEN
2946
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.25M | ﹤0.01% |
72,083
-2,527
| -3% | -$43.8K |
|
2947
NBT Bancorp
NBTB
$2.32B
| $1.25M | ﹤0.01% |
28,738
+12,157
| +73% | +$528K |
|
2948
Uranium Energy
UEC
$5.45B
| $1.25M | ﹤0.01% |
321,246
-91,958
| -22% | -$357K |
|
2949
Stitch Fix
SFIX
$745M
| $1.25M | ﹤0.01% |
400,409
+124,246
| +45% | +$386K |
|
|
AXNX
2950
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | ﹤0.01% |
19,871
+6,807
| +52% | +$426K |
|