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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $16.7M | 0.01% |
1,520,216
+110,204
| +8% | +$1.21M |
|
1102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $16.7M | 0.01% |
758,138
-4,312
| -0.6% | -$94.8K |
|
|
SGFY
1103
DELISTED
Signify Health, Inc.
SGFY
| $16.6M | 0.01% |
580,517
+267,341
| +85% | +$7.66M |
|
1104
Markel Group
MKL
$24.3B
| $16.6M | 0.01% |
12,624
+3,232
| +34% | +$4.26M |
|
1105
iShares MSCI Switzerland ETF
EWL
$1.34B
| $16.6M | 0.01% |
396,574
+129,995
| +49% | +$5.45M |
|
1106
Scotiabank
BNS
$79.4B
| $16.6M | 0.01% |
339,451
-8,276
| -2% | -$405K |
|
1107
Global X US Preferred ETF
PFFD
$2.38B
| $16.6M | 0.01% |
857,844
+106,651
| +14% | +$2.07M |
|
|
LSI
1108
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.01% |
168,386
+23,644
| +16% | +$2.33M |
|
1109
iShares Global Energy ETF
IXC
$1.85B
| $16.5M | 0.01% |
423,455
-9,287
| -2% | -$362K |
|
1110
SiriusXM
SIRI
$8.02B
| $16.5M | 0.01% |
282,631
+170,408
| +152% | +$9.95M |
|
1111
First Solar
FSLR
$21.8B
| $16.5M | 0.01% |
110,156
-7,368
| -6% | -$1.1M |
|
1112
Sealed Air
SEE
$4.83B
| $16.5M | 0.01% |
330,569
+47,865
| +17% | +$2.39M |
|
1113
Okta
OKTA
$16.2B
| $16.5M | 0.01% |
241,012
-194,553
| -45% | -$13.3M |
|
1114
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $16.5M | 0.01% |
271,787
+25,871
| +11% | +$1.57M |
|
1115
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $16.4M | 0.01% |
164,900
-12,175
| -7% | -$1.21M |
|
1116
ARK Genomic Revolution ETF
ARKG
$1.07B
| $16.3M | 0.01% |
576,847
-184,287
| -24% | -$5.2M |
|
1117
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $16.3M | 0.01% |
207,563
+54,298
| +35% | +$4.26M |
|
|
HEP
1118
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.3M | 0.01% |
897,566
-294,366
| -25% | -$5.33M |
|
1119
Qorvo
QRVO
$8.12B
| $16.3M | 0.01% |
179,405
+52,060
| +41% | +$4.72M |
|
1120
US Global Jets ETF
JETS
$834M
| $16.2M | 0.01% |
950,091
-337,288
| -26% | -$5.76M |
|
|
XIFR
1121
XPLR Infrastructure, LP
XIFR
$949M
| $16.2M | 0.01% |
230,531
-187,760
| -45% | -$13.2M |
|
1122
Alliant Energy
LNT
$16.4B
| $16.2M | 0.01% |
292,625
+158,833
| +119% | +$8.77M |
|
1123
SS&C Technologies
SSNC
$21.6B
| $16.1M | 0.01% |
309,199
-137,023
| -31% | -$7.13M |
|
1124
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $16.1M | 0.01% |
678,579
+38,507
| +6% | +$911K |
|
1125
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $15.9M | 0.01% |
302,512
+13,515
| +5% | +$711K |
|