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 | |
|---|---|---|---|---|---|---|
3026
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.13M | ﹤0.01% |
115,421
+105,617
| +1,077% | +$1.04M |
|
3027
Cal-Maine
CALM
$5.07B
| $1.13M | ﹤0.01% |
20,769
+5,540
| +36% | +$302K |
|
3028
La-Z-Boy
LZB
$1.41B
| $1.13M | ﹤0.01% |
49,554
+2,502
| +5% | +$57.1K |
|
|
AAMI
3029
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.13M | ﹤0.01% |
54,867
+15,146
| +38% | +$312K |
|
3030
Kosmos Energy
KOS
$837M
| $1.12M | ﹤0.01% |
176,745
-87,529
| -33% | -$557K |
|
3031
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.12M | ﹤0.01% |
30,451
-3,092
| -9% | -$114K |
|
|
STEW
3032
SRH Total Return Fund
STEW
$1.76B
| $1.12M | ﹤0.01% |
88,041
+2,276
| +3% | +$28.9K |
|
3033
Ring Energy
REI
$217M
| $1.12M | ﹤0.01% |
454,367
+448,376
| +7,484% | +$1.1M |
|
3034
ServisFirst Bancshares
SFBS
$4.7B
| $1.12M | ﹤0.01% |
16,211
+4,177
| +35% | +$288K |
|
3035
First American
FAF
$6.85B
| $1.12M | ﹤0.01% |
21,311
+6,295
| +42% | +$329K |
|
3036
Apogee Enterprises
APOG
$917M
| $1.11M | ﹤0.01% |
25,061
+9,580
| +62% | +$426K |
|
|
UHT
3037
Universal Health Realty Income Trust
UHT
$583M
| $1.11M | ﹤0.01% |
23,303
-1,007
| -4% | -$48.1K |
|
3038
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.11M | ﹤0.01% |
40,666
-153,798
| -79% | -$4.2M |
|
3039
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $1.11M | ﹤0.01% |
22,003
-14,467
| -40% | -$729K |
|
|
NXG
3040
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $1.11M | ﹤0.01% |
28,979
-391
| -1% | -$15K |
|
3041
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.11M | ﹤0.01% |
56,487
+3,451
| +7% | +$67.7K |
|
3042
Nuvalent
NUVL
$5.84B
| $1.11M | ﹤0.01% |
+37,188
| New | +$1.11M |
|
3043
TTM Technologies
TTMI
$5.46B
| $1.1M | ﹤0.01% |
73,139
+55,074
| +305% | +$831K |
|
|
HEQ
3044
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $1.1M | ﹤0.01% |
95,748
-16,218
| -14% | -$187K |
|
3045
Plexus
PLXS
$3.85B
| $1.1M | ﹤0.01% |
10,694
+9,770
| +1,057% | +$1.01M |
|
|
CHW
3046
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.1M | ﹤0.01% |
197,258
-19,500
| -9% | -$109K |
|
3047
Par Pacific Holdings
PARR
$1.81B
| $1.1M | ﹤0.01% |
47,304
+28,454
| +151% | +$662K |
|
3048
Global Net Lease
GNL
$1.8B
| $1.1M | ﹤0.01% |
87,428
+18,689
| +27% | +$235K |
|
3049
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.1M | ﹤0.01% |
63,556
-50,378
| -44% | -$871K |
|
|
STK
3050
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $1.1M | ﹤0.01% |
47,225
-396
| -0.8% | -$9.2K |
|