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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $24M | 0.01% |
1,052,754
-51,453
| -5% | -$1.17M |
|
902
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.01% |
148,254
+4,338
| +3% | +$701K |
|
903
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $23.9M | 0.01% |
316,004
+195,783
| +163% | +$14.8M |
|
904
XPO
XPO
$16B
| $23.9M | 0.01% |
717,866
+327,348
| +84% | +$10.9M |
|
905
First Trust Water ETF
FIW
$1.93B
| $23.8M | 0.01% |
300,433
-18,101
| -6% | -$1.44M |
|
906
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23.8M | 0.01% |
270,956
+3,739
| +1% | +$328K |
|
907
MarketAxess Holdings
MKTX
$7.02B
| $23.8M | 0.01% |
85,275
+25,336
| +42% | +$7.07M |
|
908
Itaú Unibanco
ITUB
$77.1B
| $23.8M | 0.01% |
5,546,829
-1,759,957
| -24% | -$7.54M |
|
|
IGR
909
CBRE Global Real Estate Income Fund
IGR
$775M
| $23.7M | 0.01% |
4,144,731
+282,353
| +7% | +$1.62M |
|
910
Dropbox
DBX
$8.31B
| $23.7M | 0.01% |
1,058,264
+92,910
| +10% | +$2.08M |
|
911
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $23.6M | 0.01% |
857,600
-47,136
| -5% | -$1.3M |
|
912
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $23.6M | 0.01% |
288,396
+36,244
| +14% | +$2.96M |
|
913
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $23.6M | 0.01% |
366,699
-14,007
| -4% | -$901K |
|
|
DLY
914
DoubleLine Yield Opportunities Fund
DLY
$757M
| $23.5M | 0.01% |
1,791,461
-247,787
| -12% | -$3.25M |
|
915
First Trust Indxx NextG ETF
NXTG
$408M
| $23.5M | 0.01% |
385,375
-107,536
| -22% | -$6.56M |
|
916
iShares US Industrials ETF
IYJ
$1.69B
| $23.5M | 0.01% |
243,280
+14,655
| +6% | +$1.41M |
|
917
Gray Television
GTN
$580M
| $23.5M | 0.01% |
2,097,069
+27,179
| +1% | +$304K |
|
918
Zebra Technologies
ZBRA
$15.9B
| $23.4M | 0.01% |
91,304
+5,073
| +6% | +$1.3M |
|
919
Consolidated Edison
ED
$35B
| $23.3M | 0.01% |
244,961
-67,560
| -22% | -$6.44M |
|
920
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $23.2M | 0.01% |
343,039
+427
| +0.1% | +$28.9K |
|
921
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $23.2M | 0.01% |
395,666
-90,017
| -19% | -$5.28M |
|
922
Natural Resource Partners
NRP
$1.34B
| $23.2M | 0.01% |
426,568
+4,388
| +1% | +$238K |
|
|
LSXMK
923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.2M | 0.01% |
764,207
+68,880
| +10% | +$2.09M |
|
924
Healthpeak Properties
DOC
$12.5B
| $23.2M | 0.01% |
923,633
+331,625
| +56% | +$8.31M |
|
925
Huntington Ingalls Industries
HII
$10.8B
| $23.1M | 0.01% |
100,240
+13,889
| +16% | +$3.2M |
|