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 | |
|---|---|---|---|---|---|---|
1301
e.l.f. Beauty
ELF
$7.67B
| $11.5M | ﹤0.01% |
208,346
-7,529
| -3% | -$416K |
|
1302
Pembina Pipeline
PBA
$22.8B
| $11.5M | ﹤0.01% |
339,238
+35,590
| +12% | +$1.21M |
|
|
EVV
1303
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.4M | ﹤0.01% |
1,218,679
+3,253
| +0.3% | +$30.5K |
|
1304
Franklin FTSE Japan ETF
FLJP
$2.38B
| $11.4M | ﹤0.01% |
475,369
+319,608
| +205% | +$7.68M |
|
1305
STMicroelectronics
STM
$23.1B
| $11.4M | ﹤0.01% |
320,096
+305
| +0.1% | +$10.8K |
|
1306
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $11.4M | ﹤0.01% |
274,514
-9,356
| -3% | -$388K |
|
1307
Voya Financial
VOYA
$7.44B
| $11.4M | ﹤0.01% |
184,777
+15,333
| +9% | +$943K |
|
1308
HubSpot
HUBS
$25.9B
| $11.3M | ﹤0.01% |
39,221
-10,428
| -21% | -$3.02M |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | ﹤0.01% |
204,087
-176,100
| -46% | -$9.77M |
|
|
LTHM
1310
DELISTED
Livent Corporation
LTHM
| $11.3M | ﹤0.01% |
567,187
+308,988
| +120% | +$6.14M |
|
1311
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11.3M | ﹤0.01% |
47,351
+1,655
| +4% | +$393K |
|
1312
Civitas Resources
CIVI
$3.02B
| $11.2M | ﹤0.01% |
193,900
+13,530
| +8% | +$784K |
|
1313
Lamar Advertising Co
LAMR
$12.9B
| $11.2M | ﹤0.01% |
118,923
+51,445
| +76% | +$4.86M |
|
1314
iShares International Equity Factor ETF
INTF
$2.41B
| $11.2M | ﹤0.01% |
456,191
+412
| +0.1% | +$10.1K |
|
1315
Arvinas
ARVN
$568M
| $11.2M | ﹤0.01% |
327,639
+30,533
| +10% | +$1.04M |
|
1316
Zions Bancorporation
ZION
$8.62B
| $11.2M | ﹤0.01% |
227,814
+30,071
| +15% | +$1.48M |
|
|
JOYY
1317
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.2M | ﹤0.01% |
354,369
+263,662
| +291% | +$8.33M |
|
1318
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $11.2M | ﹤0.01% |
532,116
+95,809
| +22% | +$2.01M |
|
1319
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $11.2M | ﹤0.01% |
323,051
-234,306
| -42% | -$8.1M |
|
1320
F5
FFIV
$18.5B
| $11.2M | ﹤0.01% |
77,796
-49,034
| -39% | -$7.04M |
|
|
FINS
1321
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $11.2M | ﹤0.01% |
870,875
-199,653
| -19% | -$2.56M |
|
1322
Gentherm
THRM
$1.06B
| $11.2M | ﹤0.01% |
170,792
+6,615
| +4% | +$432K |
|
|
MYOV
1323
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.1M | ﹤0.01% |
411,137
+382,529
| +1,337% | +$10.3M |
|
1324
Compass Diversified
CODI
$527M
| $11M | ﹤0.01% |
604,644
-19,682
| -3% | -$359K |
|
1325
Invesco Solar ETF
TAN
$726M
| $11M | ﹤0.01% |
150,972
-44,661
| -23% | -$3.26M |
|