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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$21.5B
| $15.3M | 0.01% |
83,046
+56,570
| +214% | +$10.4M |
|
|
EXE
1152
Expand Energy Corporation Common Stock
EXE
$23B
| $15.2M | 0.01% |
161,319
-91,573
| -36% | -$8.64M |
|
1153
Waters Corp
WAT
$18B
| $15.2M | 0.01% |
44,436
+27,086
| +156% | +$9.28M |
|
1154
Loews
L
$19.9B
| $15.2M | 0.01% |
260,933
+43,797
| +20% | +$2.55M |
|
1155
Federal Signal
FSS
$7.65B
| $15.2M | 0.01% |
326,025
+3,686
| +1% | +$171K |
|
1156
T Rowe Price
TROW
$23.4B
| $15.1M | 0.01% |
138,881
-144,898
| -51% | -$15.8M |
|
1157
Textron
TXT
$14.4B
| $15.1M | 0.01% |
213,576
+131,351
| +160% | +$9.3M |
|
1158
NNN REIT
NNN
$8.06B
| $15.1M | 0.01% |
329,982
+211,692
| +179% | +$9.69M |
|
1159
Digital Realty Trust
DLR
$59.3B
| $15.1M | 0.01% |
150,518
-30,656
| -17% | -$3.07M |
|
1160
Ashland
ASH
$2.42B
| $15.1M | 0.01% |
140,164
+34,540
| +33% | +$3.71M |
|
1161
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15M | 0.01% |
251,678
+177
| +0.1% | +$10.6K |
|
1162
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $15M | 0.01% |
239,509
-996
| -0.4% | -$62.5K |
|
1163
Exact Sciences
EXAS
$10.6B
| $14.9M | 0.01% |
301,688
+143,542
| +91% | +$7.11M |
|
1164
Invesco CEF Income Composite ETF
PCEF
$848M
| $14.9M | 0.01% |
823,494
+124,562
| +18% | +$2.26M |
|
1165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $14.9M | 0.01% |
350,116
-52,446
| -13% | -$2.23M |
|
1166
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $14.9M | 0.01% |
626,279
+33,829
| +6% | +$803K |
|
1167
Chord Energy
CHRD
$6.1B
| $14.8M | 0.01% |
108,470
+16,694
| +18% | +$2.28M |
|
1168
Owens Corning
OC
$13.2B
| $14.8M | 0.01% |
173,653
+46,553
| +37% | +$3.97M |
|
|
IBMM
1169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.8M | 0.01% |
573,713
+204,661
| +55% | +$5.27M |
|
1170
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $14.8M | 0.01% |
667,374
-181,239
| -21% | -$4.01M |
|
1171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $14.7M | 0.01% |
328,664
-1,678
| -0.5% | -$74.9K |
|
1172
Genesis Energy
GEL
$2.03B
| $14.7M | 0.01% |
1,437,342
-85,768
| -6% | -$876K |
|
1173
Fidelity Limited Term Bond ETF
FLTB
$264M
| $14.7M | 0.01% |
305,845
+105,206
| +52% | +$5.05M |
|
1174
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $14.7M | 0.01% |
299,769
+104,559
| +54% | +$5.11M |
|
|
BSJO
1175
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.6M | 0.01% |
658,046
-66,325
| -9% | -$1.47M |
|