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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.7B
| $54.5M | 0.02% |
826,739
+467,595
| +130% | +$30.9M |
|
552
Huntington Bancshares
HBAN
$25.9B
| $54.4M | 0.02% |
3,855,576
+698,084
| +22% | +$9.84M |
|
553
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $54.3M | 0.02% |
2,032,919
+273,893
| +16% | +$7.31M |
|
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.3M | 0.02% |
1,133,555
-24,964
| -2% | -$1.19M |
|
|
BSJN
555
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $54.2M | 0.02% |
2,323,683
+184,978
| +9% | +$4.31M |
|
556
Texas Pacific Land
TPL
$21.3B
| $54.2M | 0.02% |
69,303
-2,862
| -4% | -$2.24M |
|
|
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.1M | 0.02% |
967,779
-242,578
| -20% | -$13.6M |
|
558
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $53.7M | 0.02% |
1,341,621
-119,293
| -8% | -$4.78M |
|
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.42B
| $53M | 0.02% |
2,452,866
+36,379
| +2% | +$786K |
|
560
Black Stone Minerals
BSM
$2.59B
| $52.9M | 0.02% |
3,138,271
-469,937
| -13% | -$7.93M |
|
561
Albemarle
ALB
$8.73B
| $52.7M | 0.02% |
243,196
-72,956
| -23% | -$15.8M |
|
562
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $52.7M | 0.02% |
2,959,779
+191,623
| +7% | +$3.41M |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $52.7M | 0.02% |
635,656
+200,020
| +46% | +$16.6M |
|
564
Waste Connections
WCN
$45.6B
| $52.7M | 0.02% |
397,418
+118,723
| +43% | +$15.7M |
|
565
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.7M | 0.02% |
1,156,800
+583,647
| +102% | +$26.6M |
|
566
Herbalife
HLF
$966M
| $52.5M | 0.02% |
3,530,672
+1,392,641
| +65% | +$20.7M |
|
567
VICI Properties
VICI
$35.4B
| $52.3M | 0.02% |
1,615,592
-270,111
| -14% | -$8.75M |
|
568
iShares US Energy ETF
IYE
$1.16B
| $52.1M | 0.02% |
1,120,505
-131,724
| -11% | -$6.12M |
|
569
iShares MSCI Mexico ETF
EWW
$1.87B
| $51.9M | 0.02% |
1,050,318
+121,070
| +13% | +$5.99M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.02% |
602,310
-49,125
| -8% | -$4.23M |
|
571
Fidelity Total Bond ETF
FBND
$20.7B
| $51.8M | 0.02% |
1,150,214
+326,318
| +40% | +$14.7M |
|
572
Advance Auto Parts
AAP
$3.56B
| $51.6M | 0.02% |
350,789
-12,604
| -3% | -$1.85M |
|
573
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $51.5M | 0.02% |
1,773,977
-166,586
| -9% | -$4.84M |
|
574
Global Payments
GPN
$21B
| $51.3M | 0.02% |
516,452
+304,229
| +143% | +$30.2M |
|
575
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $51M | 0.02% |
1,381,134
+127,191
| +10% | +$4.7M |
|