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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11M | ﹤0.01% |
1,089,852
-57,981
| -5% | -$586K |
|
1327
Zoom
ZM
$25.1B
| $11M | ﹤0.01% |
162,179
+95,244
| +142% | +$6.45M |
|
1328
Catalyst Pharmaceutical
CPRX
$2.44B
| $11M | ﹤0.01% |
590,282
+261,239
| +79% | +$4.86M |
|
|
IBML
1329
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.9M | ﹤0.01% |
431,206
+133,268
| +45% | +$3.38M |
|
1330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $10.9M | ﹤0.01% |
332,102
+18,952
| +6% | +$623K |
|
1331
Goodyear
GT
$2.43B
| $10.9M | ﹤0.01% |
1,075,796
+7,390
| +0.7% | +$75K |
|
|
EVOP
1332
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.9M | ﹤0.01% |
321,403
+133,088
| +71% | +$4.5M |
|
1333
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.9M | ﹤0.01% |
451,343
-280,853
| -38% | -$6.76M |
|
1334
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.8M | ﹤0.01% |
167,033
-73,126
| -30% | -$4.74M |
|
|
GAP
1335
The Gap, Inc.
GAP
$8.5B
| $10.8M | ﹤0.01% |
953,903
+850,440
| +822% | +$9.59M |
|
1336
IAC Inc
IAC
$2.89B
| $10.8M | ﹤0.01% |
295,317
+97,559
| +49% | +$3.55M |
|
1337
HF Sinclair
DINO
$9.56B
| $10.7M | ﹤0.01% |
206,847
+127,097
| +159% | +$6.6M |
|
1338
AGNC Investment
AGNC
$10.7B
| $10.7M | ﹤0.01% |
1,036,703
+307,266
| +42% | +$3.18M |
|
1339
Boyd Gaming
BYD
$6.79B
| $10.7M | ﹤0.01% |
196,546
+73,542
| +60% | +$4.01M |
|
1340
Masco
MAS
$15.4B
| $10.7M | ﹤0.01% |
229,568
-96,264
| -30% | -$4.49M |
|
1341
RLI Corp
RLI
$6.14B
| $10.7M | ﹤0.01% |
163,056
+110,896
| +213% | +$7.28M |
|
1342
iShares Dow Jones US ETF
IYY
$2.63B
| $10.7M | ﹤0.01% |
114,198
-3,250
| -3% | -$304K |
|
1343
Lumen
LUMN
$6.21B
| $10.6M | ﹤0.01% |
2,039,540
+58,072
| +3% | +$303K |
|
1344
Dolby
DLB
$6.85B
| $10.6M | ﹤0.01% |
150,764
-40,815
| -21% | -$2.88M |
|
1345
SPDR S&P International Dividend ETF
DWX
$495M
| $10.6M | ﹤0.01% |
328,537
-144,595
| -31% | -$4.67M |
|
1346
Coca-Cola Consolidated
COKE
$10.6B
| $10.6M | ﹤0.01% |
207,050
+179,820
| +660% | +$9.21M |
|
1347
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.6M | ﹤0.01% |
123,865
-43,450
| -26% | -$3.72M |
|
1348
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $10.6M | ﹤0.01% |
375,434
-34,165
| -8% | -$961K |
|
1349
Lear
LEA
$5.62B
| $10.5M | ﹤0.01% |
85,017
+20,054
| +31% | +$2.49M |
|
1350
Charter Communications
CHTR
$36B
| $10.5M | ﹤0.01% |
30,987
-4,003
| -11% | -$1.36M |
|