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 | |
|---|---|---|---|---|---|---|
1226
Arrow Electronics
ARW
$6.6B
| $13.1M | ﹤0.01% |
125,048
+12,720
| +11% | +$1.33M |
|
1227
Under Armour
UAA
$2.11B
| $13M | ﹤0.01% |
1,282,482
-33,396
| -3% | -$339K |
|
1228
Vipshop
VIPS
$8.83B
| $13M | ﹤0.01% |
954,058
-52,059
| -5% | -$710K |
|
1229
Global X Silver Miners ETF NEW
SIL
$3.22B
| $13M | ﹤0.01% |
461,252
+83,683
| +22% | +$2.36M |
|
1230
Paycom
PAYC
$12.7B
| $13M | ﹤0.01% |
41,811
+3,086
| +8% | +$958K |
|
1231
Darling Ingredients
DAR
$5.01B
| $13M | ﹤0.01% |
207,110
+121,481
| +142% | +$7.6M |
|
1232
TORM
TRMD
$2.22B
| $13M | ﹤0.01% |
444,066
+212,484
| +92% | +$6.2M |
|
|
WRK
1233
DELISTED
WestRock Company
WRK
| $12.9M | ﹤0.01% |
368,263
+120,340
| +49% | +$4.23M |
|
1234
Topgolf Callaway Brands
MODG
$1.72B
| $12.9M | ﹤0.01% |
655,324
-95,299
| -13% | -$1.88M |
|
1235
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $12.9M | ﹤0.01% |
201,339
+36,760
| +22% | +$2.35M |
|
1236
iShares MSCI Germany ETF
EWG
$2.39B
| $12.9M | ﹤0.01% |
520,611
+31,421
| +6% | +$777K |
|
1237
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $12.9M | ﹤0.01% |
1,132,650
-128,814
| -10% | -$1.46M |
|
1238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12.8M | ﹤0.01% |
1,496,827
+75,046
| +5% | +$642K |
|
1239
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $12.8M | ﹤0.01% |
387,995
-18,081
| -4% | -$597K |
|
1240
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.8M | ﹤0.01% |
519,308
-457,003
| -47% | -$11.3M |
|
|
TBLD
1241
Thornburg Income Builder Opportunities Trust
TBLD
$644M
| $12.8M | ﹤0.01% |
894,946
+14,977
| +2% | +$214K |
|
1242
iShares Core US REIT ETF
USRT
$3.16B
| $12.7M | ﹤0.01% |
257,512
+126,035
| +96% | +$6.23M |
|
1243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12.7M | ﹤0.01% |
513,589
-71,156
| -12% | -$1.76M |
|
1244
John B. Sanfilippo & Son
JBSS
$735M
| $12.7M | ﹤0.01% |
156,006
+5,264
| +3% | +$428K |
|
1245
Silicon Motion
SIMO
$3.01B
| $12.7M | ﹤0.01% |
195,126
+25,818
| +15% | +$1.68M |
|
1246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $12.7M | ﹤0.01% |
439,300
+17,810
| +4% | +$514K |
|
1247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.7M | ﹤0.01% |
123,467
-3,379
| -3% | -$346K |
|
1248
Axcelis
ACLS
$2.68B
| $12.6M | ﹤0.01% |
159,097
-2,073
| -1% | -$165K |
|
1249
C.H. Robinson
CHRW
$15.5B
| $12.5M | ﹤0.01% |
136,864
+96,473
| +239% | +$8.83M |
|
1250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $12.5M | ﹤0.01% |
251,689
+182,643
| +265% | +$9.08M |
|