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 | |
|---|---|---|---|---|---|---|
|
FUE
3151
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
| $966K | ﹤0.01% |
78,106
+77,051
| +7,303% | +$953K |
|
3152
Laureate Education
LAUR
$4.36B
| $966K | ﹤0.01% |
100,386
+62,163
| +163% | +$598K |
|
|
ERC
3153
Allspring Multi-Sector Income Fund
ERC
$270M
| $966K | ﹤0.01% |
98,527
-3,144
| -3% | -$30.8K |
|
3154
Camden National
CAC
$703M
| $963K | ﹤0.01% |
23,099
+4,220
| +22% | +$176K |
|
3155
Nuveen Core Equity Alpha Fund
JCE
$266M
| $963K | ﹤0.01% |
71,112
-4,929
| -6% | -$66.7K |
|
3156
SiteOne Landscape Supply
SITE
$6.08B
| $962K | ﹤0.01% |
8,197
-3,687
| -31% | -$433K |
|
3157
Caleres
CAL
$507M
| $961K | ﹤0.01% |
43,149
+14,422
| +50% | +$321K |
|
3158
Moog Inc Class A
MOG.A
$6.33B
| $960K | ﹤0.01% |
10,937
+8,998
| +464% | +$790K |
|
|
UMH
3159
UMH Properties
UMH
$1.28B
| $957K | ﹤0.01% |
59,449
+7,407
| +14% | +$119K |
|
|
NBO
3160
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $957K | ﹤0.01% |
101,444
-6,953
| -6% | -$65.6K |
|
3161
Heritage Commerce
HTBK
$640M
| $956K | ﹤0.01% |
73,541
+45,876
| +166% | +$596K |
|
|
KC
3162
Kingsoft Cloud Holdings
KC
$4.51B
| $956K | ﹤0.01% |
249,499
+69,800
| +39% | +$267K |
|
|
CGO
3163
Calamos Global Total Return Fund
CGO
$120M
| $953K | ﹤0.01% |
107,967
+7,949
| +8% | +$70.2K |
|
3164
TopBuild
BLD
$11.8B
| $952K | ﹤0.01% |
6,082
+874
| +17% | +$137K |
|
3165
Chegg
CHGG
$182M
| $951K | ﹤0.01% |
37,640
+12,927
| +52% | +$327K |
|
3166
Mohawk Industries
MHK
$8.25B
| $950K | ﹤0.01% |
9,296
-4,452
| -32% | -$455K |
|
3167
NatWest
NWG
$57.6B
| $946K | ﹤0.01% |
146,462
+308
| +0.2% | +$1.99K |
|
3168
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $946K | ﹤0.01% |
35,010
-19,875
| -36% | -$537K |
|
3169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $944K | ﹤0.01% |
32,843
-7,180
| -18% | -$206K |
|
3170
Global Ship Lease
GSL
$1.18B
| $943K | ﹤0.01% |
56,643
+7,513
| +15% | +$125K |
|
|
PNF
3171
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $941K | ﹤0.01% |
104,207
-3,587
| -3% | -$32.4K |
|
3172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $937K | ﹤0.01% |
22,845
-4,604
| -17% | -$189K |
|
3173
Dorian LPG
LPG
$1.38B
| $937K | ﹤0.01% |
49,422
+36,303
| +277% | +$688K |
|
|
AMRN
3174
Amarin Corp
AMRN
$309M
| $934K | ﹤0.01% |
38,606
-4,950
| -11% | -$120K |
|
3175
Signet Jewelers
SIG
$3.97B
| $933K | ﹤0.01% |
13,721
-2,761
| -17% | -$188K |
|