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 | |
|---|---|---|---|---|---|---|
3201
RB Global
RBA
$21.9B
| $903K | ﹤0.01% |
15,621
-9,885
| -39% | -$572K |
|
3202
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $902K | ﹤0.01% |
38,386
+36,543
| +1,983% | +$859K |
|
3203
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $902K | ﹤0.01% |
12,050
+2,210
| +22% | +$165K |
|
3204
Valvoline
VVV
$5.07B
| $902K | ﹤0.01% |
27,620
+2,094
| +8% | +$68.4K |
|
|
DMF
3205
DELISTED
BNY Mellon Municipal Income
DMF
| $901K | ﹤0.01% |
143,922
+29,804
| +26% | +$187K |
|
3206
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
| $899K | ﹤0.01% |
2,274
-479
| -17% | -$189K |
|
3207
Kovitz Core Equity ETF
EQTY
$1.3B
| $897K | ﹤0.01% |
+57,133
| New | +$897K |
|
3208
Teekay Tankers
TNK
$1.89B
| $896K | ﹤0.01% |
29,094
-37,239
| -56% | -$1.15M |
|
3209
Fluence Energy
FLNC
$1.04B
| $896K | ﹤0.01% |
52,247
+14,598
| +39% | +$250K |
|
3210
Fidus Investment
FDUS
$732M
| $895K | ﹤0.01% |
47,031
-336
| -0.7% | -$6.39K |
|
3211
Virgin Galactic
SPCE
$189M
| $894K | ﹤0.01% |
12,851
+206
| +2% | +$14.3K |
|
3212
World Kinect Corp
WKC
$1.5B
| $894K | ﹤0.01% |
32,706
+9,103
| +39% | +$249K |
|
3213
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $892K | ﹤0.01% |
39,731
-5,920
| -13% | -$133K |
|
|
FUND
3214
Sprott Focus Trust
FUND
$242M
| $890K | ﹤0.01% |
111,698
+7,157
| +7% | +$57K |
|
3215
Stock Yards Bancorp
SYBT
$2.26B
| $890K | ﹤0.01% |
13,692
+4,193
| +44% | +$272K |
|
3216
Heritage Financial
HFWA
$855M
| $889K | ﹤0.01% |
29,023
+8,308
| +40% | +$255K |
|
3217
Papa John's
PZZA
$1.5B
| $888K | ﹤0.01% |
10,792
+1,175
| +12% | +$96.7K |
|
3218
Phreesia
PHR
$1.45B
| $887K | ﹤0.01% |
27,420
+17,690
| +182% | +$572K |
|
3219
Minerals Technologies
MTX
$2.03B
| $885K | ﹤0.01% |
14,569
+8,694
| +148% | +$528K |
|
|
PRFT
3220
DELISTED
Perficient Inc
PRFT
| $884K | ﹤0.01% |
12,655
+5,900
| +87% | +$412K |
|
3221
Sprott Uranium Miners ETF
URNM
$1.83B
| $884K | ﹤0.01% |
27,839
+3,929
| +16% | +$125K |
|
3222
Hamilton Lane
HLNE
$6.63B
| $883K | ﹤0.01% |
13,827
+10,530
| +319% | +$673K |
|
3223
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $882K | ﹤0.01% |
3,265
+1,387
| +74% | +$375K |
|
|
MPV
3224
Barings Participation Investors
MPV
$216M
| $880K | ﹤0.01% |
71,454
-9,571
| -12% | -$118K |
|
3225
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $880K | ﹤0.01% |
+36,000
| New | +$880K |
|