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 | |
|---|---|---|---|---|---|---|
|
ENLC
851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.2M | 0.01% |
2,211,128
-78,747
| -3% | -$969K |
|
852
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $27M | 0.01% |
1,604,233
+1,511
| +0.1% | +$25.4K |
|
853
Gartner
IT
$18.1B
| $27M | 0.01% |
80,328
+23,495
| +41% | +$7.9M |
|
854
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $27M | 0.01% |
473,195
+17,478
| +4% | +$996K |
|
855
Vistra
VST
$70.3B
| $26.9M | 0.01% |
1,160,075
+290,103
| +33% | +$6.73M |
|
856
iShares US Financials ETF
IYF
$4.08B
| $26.9M | 0.01% |
356,458
-66,252
| -16% | -$5M |
|
857
Sun Communities
SUI
$16.2B
| $26.9M | 0.01% |
187,937
+79,821
| +74% | +$11.4M |
|
858
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $26.9M | 0.01% |
597,368
-309,310
| -34% | -$13.9M |
|
859
Wynn Resorts
WYNN
$12.9B
| $26.9M | 0.01% |
325,684
-117,629
| -27% | -$9.7M |
|
860
BHP
BHP
$137B
| $26.6M | 0.01% |
429,062
-63,852
| -13% | -$3.96M |
|
861
Expeditors International
EXPD
$16.8B
| $26.5M | 0.01% |
255,408
+35,809
| +16% | +$3.72M |
|
862
CGI
GIB
$20.7B
| $26.5M | 0.01% |
308,098
-21,345
| -6% | -$1.84M |
|
863
Establishment Labs
ESTA
$1.11B
| $26.4M | 0.01% |
401,807
+1,563
| +0.4% | +$103K |
|
864
Principal Financial Group
PFG
$18.1B
| $26.2M | 0.01% |
311,937
+108,332
| +53% | +$9.09M |
|
865
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $26.2M | 0.01% |
980,344
+69,729
| +8% | +$1.86M |
|
866
Ovintiv
OVV
$10.8B
| $26.1M | 0.01% |
515,120
+241,924
| +89% | +$12.3M |
|
867
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $26.1M | 0.01% |
553,133
-92,286
| -14% | -$4.35M |
|
868
Amdocs
DOX
$9.26B
| $26M | 0.01% |
285,868
+36,842
| +15% | +$3.35M |
|
869
Entegris
ENTG
$12.3B
| $26M | 0.01% |
395,726
+174,282
| +79% | +$11.4M |
|
870
Medical Properties Trust
MPW
$2.76B
| $25.9M | 0.01% |
2,329,426
-1,330,477
| -36% | -$14.8M |
|
871
Neurocrine Biosciences
NBIX
$14.2B
| $25.9M | 0.01% |
216,798
+64,678
| +43% | +$7.73M |
|
872
Cheniere Energy
CQP
$25.7B
| $25.7M | 0.01% |
451,789
-66,174
| -13% | -$3.76M |
|
873
Franklin Resources
BEN
$12.8B
| $25.6M | 0.01% |
971,647
+198,231
| +26% | +$5.23M |
|
874
Plains GP Holdings
PAGP
$3.67B
| $25.6M | 0.01% |
2,060,269
+73,915
| +4% | +$920K |
|
875
VanEck High Yield Muni ETF
HYD
$3.38B
| $25.6M | 0.01% |
506,662
-40,556
| -7% | -$2.05M |
|