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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $19M | 0.01% |
333,750
+15,092
| +5% | +$861K |
|
|
NS
1027
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.01% |
1,188,938
-208,192
| -15% | -$3.33M |
|
1028
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $19M | 0.01% |
1,365,988
+240,250
| +21% | +$3.34M |
|
1029
VanEck Oil Services ETF
OIH
$859M
| $19M | 0.01% |
62,473
-323,806
| -84% | -$98.5M |
|
|
TRTN
1030
DELISTED
Triton International Limited
TRTN
| $19M | 0.01% |
276,084
+41,959
| +18% | +$2.89M |
|
1031
BJs Wholesale Club
BJ
$12.9B
| $19M | 0.01% |
286,907
+84,792
| +42% | +$5.61M |
|
|
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
| $19M | 0.01% |
460,251
+238,433
| +107% | +$9.83M |
|
1033
Turning Point Brands
TPB
$1.81B
| $19M | 0.01% |
876,111
+205,771
| +31% | +$4.45M |
|
1034
Lincoln Electric
LECO
$13.4B
| $18.9M | 0.01% |
130,910
+3,816
| +3% | +$551K |
|
1035
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $18.8M | 0.01% |
748,463
+592,623
| +380% | +$14.9M |
|
1036
Trimble
TRMB
$19.7B
| $18.6M | 0.01% |
368,784
+148,779
| +68% | +$7.52M |
|
1037
Magna International
MGA
$13.2B
| $18.6M | 0.01% |
331,141
+18,426
| +6% | +$1.04M |
|
1038
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.6M | 0.01% |
391,106
+218,302
| +126% | +$10.4M |
|
1039
LKQ Corp
LKQ
$8.47B
| $18.6M | 0.01% |
347,786
+159,849
| +85% | +$8.54M |
|
1040
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $18.4M | 0.01% |
788,858
+505,980
| +179% | +$11.8M |
|
1041
Charles River Laboratories
CRL
$7.86B
| $18.4M | 0.01% |
84,450
+30,663
| +57% | +$6.68M |
|
1042
Axon Enterprise
AXON
$59B
| $18.4M | 0.01% |
110,716
+43,779
| +65% | +$7.26M |
|
|
AAWW
1043
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.3M | 0.01% |
181,996
+133,781
| +277% | +$13.5M |
|
1044
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $18.3M | 0.01% |
869,911
+267,944
| +45% | +$5.63M |
|
1045
CRISPR Therapeutics
CRSP
$5.08B
| $18.2M | 0.01% |
448,535
+180,573
| +67% | +$7.34M |
|
1046
Barings BDC
BBDC
$995M
| $18.2M | 0.01% |
2,236,911
+22,079
| +1% | +$180K |
|
|
FL
1047
DELISTED
Foot Locker
FL
| $18.2M | 0.01% |
480,849
+130,995
| +37% | +$4.95M |
|
1048
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $18.1M | 0.01% |
1,493,474
+381,179
| +34% | +$4.63M |
|
1049
On Holding
ONON
$14.1B
| $18.1M | 0.01% |
1,054,030
-218,432
| -17% | -$3.75M |
|
1050
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $18.1M | 0.01% |
383,099
+212,461
| +125% | +$10M |
|