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 | |
|---|---|---|---|---|---|---|
1276
Franklin Short Duration US Government ETF
FTSD
$246M
| $12M | ﹤0.01% |
134,178
-71,437
| -35% | -$6.39M |
|
1277
CubeSmart
CUBE
$9.39B
| $12M | ﹤0.01% |
297,757
-7,632
| -2% | -$307K |
|
1278
Invesco Municipal Trust
VKQ
$528M
| $12M | ﹤0.01% |
1,210,143
-107,708
| -8% | -$1.07M |
|
1279
FS KKR Capital
FSK
$4.91B
| $12M | ﹤0.01% |
683,521
-52,278
| -7% | -$915K |
|
1280
Teva Pharmaceuticals
TEVA
$22.9B
| $12M | ﹤0.01% |
1,310,914
-51,277
| -4% | -$468K |
|
1281
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $11.9M | ﹤0.01% |
495,336
-25,635
| -5% | -$618K |
|
1282
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.9M | ﹤0.01% |
770,253
-1,938
| -0.3% | -$30.1K |
|
1283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.9M | ﹤0.01% |
442,120
+8,976
| +2% | +$243K |
|
1284
Madison Square Garden
MSGS
$5.12B
| $11.9M | ﹤0.01% |
65,030
-20,526
| -24% | -$3.76M |
|
1285
Host Hotels & Resorts
HST
$12.1B
| $11.9M | ﹤0.01% |
741,433
-200,962
| -21% | -$3.23M |
|
1286
Ferrari
RACE
$85.1B
| $11.9M | ﹤0.01% |
55,524
+3,915
| +8% | +$839K |
|
1287
Vishay Intertechnology
VSH
$2.07B
| $11.9M | ﹤0.01% |
551,256
+347,042
| +170% | +$7.49M |
|
1288
Federal Realty Investment Trust
FRT
$8.77B
| $11.8M | ﹤0.01% |
117,236
-35,036
| -23% | -$3.54M |
|
1289
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.8M | ﹤0.01% |
142,808
+23,300
| +19% | +$1.93M |
|
1290
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.8M | ﹤0.01% |
375,848
+127,692
| +51% | +$4.02M |
|
1291
Rithm Capital
RITM
$6.57B
| $11.7M | ﹤0.01% |
1,431,723
-237,606
| -14% | -$1.94M |
|
1292
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.7M | ﹤0.01% |
362,899
+12,428
| +4% | +$401K |
|
1293
Jones Lang LaSalle
JLL
$14.8B
| $11.7M | ﹤0.01% |
73,316
+12,143
| +20% | +$1.94M |
|
1294
EQT Corp
EQT
$31.8B
| $11.7M | ﹤0.01% |
344,753
+128,374
| +59% | +$4.34M |
|
1295
Universal Display
OLED
$6.49B
| $11.6M | ﹤0.01% |
107,684
+12,348
| +13% | +$1.33M |
|
1296
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $11.6M | ﹤0.01% |
288,854
+747
| +0.3% | +$30K |
|
1297
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $11.6M | ﹤0.01% |
450,807
-25,386
| -5% | -$653K |
|
1298
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $11.6M | ﹤0.01% |
348,297
+5,263
| +2% | +$175K |
|
1299
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $11.6M | ﹤0.01% |
234,848
+21,350
| +10% | +$1.05M |
|
1300
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $11.6M | ﹤0.01% |
377,784
-39,110
| -9% | -$1.2M |
|