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 | |
|---|---|---|---|---|---|---|
1251
Arrowhead Research
ARWR
$4.16B
| $12.5M | ﹤0.01% |
307,710
+204,164
| +197% | +$8.28M |
|
1252
Jack Henry & Associates
JKHY
$11.7B
| $12.5M | ﹤0.01% |
71,073
+4,369
| +7% | +$767K |
|
1253
Rexford Industrial Realty
REXR
$10.3B
| $12.4M | ﹤0.01% |
227,744
+25,511
| +13% | +$1.39M |
|
1254
Regency Centers
REG
$13B
| $12.4M | ﹤0.01% |
199,078
+8,780
| +5% | +$549K |
|
1255
IMAX
IMAX
$1.73B
| $12.4M | ﹤0.01% |
848,367
+840,949
| +11,337% | +$12.3M |
|
1256
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.4M | ﹤0.01% |
507,368
+187,102
| +58% | +$4.58M |
|
1257
Hubbell
HUBB
$23.3B
| $12.4M | ﹤0.01% |
52,910
+41,038
| +346% | +$9.63M |
|
|
FTCH
1258
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | ﹤0.01% |
2,620,210
+1,760,934
| +205% | +$8.33M |
|
1259
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $12.4M | ﹤0.01% |
600,587
-21,599
| -3% | -$446K |
|
|
DSL
1260
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.4M | ﹤0.01% |
1,114,639
-49,199
| -4% | -$546K |
|
1261
Tyler Technologies
TYL
$23.6B
| $12.3M | ﹤0.01% |
38,242
+11,857
| +45% | +$3.82M |
|
1262
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $12.3M | ﹤0.01% |
471,964
+81,667
| +21% | +$2.13M |
|
1263
Murphy USA
MUSA
$7.52B
| $12.3M | ﹤0.01% |
43,885
+2,949
| +7% | +$824K |
|
1264
Donaldson
DCI
$9.44B
| $12.2M | ﹤0.01% |
207,774
+4,341
| +2% | +$256K |
|
1265
Sprouts Farmers Market
SFM
$13.3B
| $12.2M | ﹤0.01% |
377,860
-24,467
| -6% | -$792K |
|
1266
American Airlines Group
AAL
$8.51B
| $12.2M | ﹤0.01% |
958,600
-2,678,679
| -74% | -$34.1M |
|
1267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $12.2M | ﹤0.01% |
429,383
-438,587
| -51% | -$12.4M |
|
1268
Bloom Energy
BE
$15.6B
| $12.2M | ﹤0.01% |
635,733
+183,141
| +40% | +$3.5M |
|
1269
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $12.1M | ﹤0.01% |
761,056
+32,274
| +4% | +$515K |
|
1270
Tapestry
TPR
$22.3B
| $12.1M | ﹤0.01% |
318,557
+182,914
| +135% | +$6.97M |
|
1271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $12.1M | ﹤0.01% |
448,091
-36,138
| -7% | -$976K |
|
1272
Pool Corp
POOL
$12.1B
| $12M | ﹤0.01% |
39,811
+25,256
| +174% | +$7.64M |
|
1273
Builders FirstSource
BLDR
$15.8B
| $12M | ﹤0.01% |
185,489
+127,560
| +220% | +$8.28M |
|
1274
Norwegian Cruise Line
NCLH
$12.1B
| $12M | ﹤0.01% |
982,934
+193,706
| +25% | +$2.37M |
|
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12M | ﹤0.01% |
1,333,484
+273,482
| +26% | +$2.46M |
|