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 | |
|---|---|---|---|---|---|---|
926
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $23.1M | 0.01% |
376,552
-59,130
| -14% | -$3.63M |
|
|
JPS
927
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $23M | 0.01% |
3,385,466
+513,401
| +18% | +$3.49M |
|
928
Omega Healthcare
OHI
$12.6B
| $22.9M | 0.01% |
818,681
+450,608
| +122% | +$12.6M |
|
929
Green Dot
GDOT
$747M
| $22.9M | 0.01% |
1,446,035
-387,976
| -21% | -$6.14M |
|
930
Garmin
GRMN
$46.5B
| $22.9M | 0.01% |
247,677
-15,536
| -6% | -$1.43M |
|
931
Polaris
PII
$3.37B
| $22.7M | 0.01% |
224,999
-20,856
| -8% | -$2.11M |
|
932
InMode
INMD
$972M
| $22.7M | 0.01% |
635,678
-48,768
| -7% | -$1.74M |
|
933
Workiva
WK
$4.35B
| $22.5M | 0.01% |
268,248
-3,491
| -1% | -$293K |
|
934
Robert Half
RHI
$3.62B
| $22.5M | 0.01% |
304,791
+40,162
| +15% | +$2.97M |
|
935
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $22.3M | 0.01% |
617,058
+69,282
| +13% | +$2.51M |
|
|
CEQP
936
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.1M | 0.01% |
845,118
-1,377,526
| -62% | -$36.1M |
|
937
TotalEnergies
TTE
$134B
| $22.1M | 0.01% |
355,725
-273,228
| -43% | -$17M |
|
938
Vodafone
VOD
$28.4B
| $22M | 0.01% |
2,173,674
-634,500
| -23% | -$6.42M |
|
939
Molson Coors Class B
TAP
$9.67B
| $22M | 0.01% |
426,971
-45,277
| -10% | -$2.33M |
|
940
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $22M | 0.01% |
628,049
+8,466
| +1% | +$296K |
|
941
Annaly Capital Management
NLY
$14.3B
| $22M | 0.01% |
1,042,929
+838,934
| +411% | +$17.7M |
|
942
Ventas
VTR
$31.5B
| $22M | 0.01% |
487,637
-438,273
| -47% | -$19.7M |
|
943
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $21.9M | 0.01% |
692,160
+190,310
| +38% | +$6.03M |
|
944
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $21.9M | 0.01% |
1,925,380
-531,223
| -22% | -$6.04M |
|
|
SIXG
945
Defiance Connective Technologies ETF
SIXG
$664M
| $21.9M | 0.01% |
731,914
-48,750
| -6% | -$1.46M |
|
946
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.9M | 0.01% |
202,052
+18,640
| +10% | +$2.02M |
|
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $21.8M | 0.01% |
207,289
-14,265
| -6% | -$1.5M |
|
948
VanEck Intermediate Muni ETF
ITM
$1.97B
| $21.8M | 0.01% |
478,148
-176,325
| -27% | -$8.04M |
|
949
Vanguard Materials ETF
VAW
$2.91B
| $21.8M | 0.01% |
128,043
-87,185
| -41% | -$14.8M |
|
|
PAXS
950
PIMCO Access Income Fund
PAXS
$739M
| $21.7M | 0.01% |
1,470,186
+259,246
| +21% | +$3.83M |
|