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 | |
|---|---|---|---|---|---|---|
|
PDCE
1351
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | ﹤0.01% |
165,201
-429
| -0.3% | -$27.2K |
|
1352
Academy Sports + Outdoors
ASO
$3.1B
| $10.5M | ﹤0.01% |
199,522
+53,943
| +37% | +$2.83M |
|
1353
Cooper Companies
COO
$13.3B
| $10.5M | ﹤0.01% |
126,768
-37,840
| -23% | -$3.13M |
|
1354
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.5M | ﹤0.01% |
121,768
+2,623
| +2% | +$226K |
|
1355
Invesco Food & Beverage ETF
PBJ
$93.6M
| $10.5M | ﹤0.01% |
229,458
-8,808
| -4% | -$402K |
|
1356
Davis Select US Equity ETF
DUSA
$796M
| $10.5M | ﹤0.01% |
385,139
-20,312
| -5% | -$552K |
|
|
HIX
1357
Western Asset High Income Fund II
HIX
$394M
| $10.5M | ﹤0.01% |
2,161,782
-19,613
| -0.9% | -$94.9K |
|
|
DEN
1358
DELISTED
Denbury Inc.
DEN
| $10.5M | ﹤0.01% |
120,186
+112,595
| +1,483% | +$9.8M |
|
1359
Interpublic Group of Companies
IPG
$9.67B
| $10.4M | ﹤0.01% |
313,681
-274,005
| -47% | -$9.13M |
|
1360
STAG Industrial
STAG
$6.77B
| $10.4M | ﹤0.01% |
323,187
+3,999
| +1% | +$129K |
|
1361
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.4M | ﹤0.01% |
62,381
+8,976
| +17% | +$1.5M |
|
1362
Ingredion
INGR
$8.09B
| $10.4M | ﹤0.01% |
106,493
-64,546
| -38% | -$6.32M |
|
1363
Liberty Media Series C
FWONK
$24.9B
| $10.4M | ﹤0.01% |
180,417
-4,772
| -3% | -$276K |
|
1364
BlackRock Core Bond Trust
BHK
$714M
| $10.4M | ﹤0.01% |
1,001,080
-6,381
| -0.6% | -$66.2K |
|
1365
Blackstone Secured Lending
BXSL
$6.58B
| $10.4M | ﹤0.01% |
464,931
-64,457
| -12% | -$1.44M |
|
1366
Clearway Energy Class C
CWEN
$3.39B
| $10.4M | ﹤0.01% |
325,757
+130,978
| +67% | +$4.17M |
|
1367
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.4M | ﹤0.01% |
75,096
+2,284
| +3% | +$316K |
|
1368
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.3M | ﹤0.01% |
188,694
-51,865
| -22% | -$2.84M |
|
1369
Helmerich & Payne
HP
$2.1B
| $10.3M | ﹤0.01% |
208,733
+154,956
| +288% | +$7.68M |
|
1370
Westlake Chemical Partners
WLKP
$763M
| $10.3M | ﹤0.01% |
439,265
-3,252
| -0.7% | -$76.4K |
|
1371
LPL Financial
LPLA
$28.1B
| $10.3M | ﹤0.01% |
47,718
-25,128
| -34% | -$5.43M |
|
1372
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | ﹤0.01% |
197,988
+22,815
| +13% | +$1.19M |
|
1373
WisdomTree International Equity Fund
DWM
$603M
| $10.3M | ﹤0.01% |
218,468
-79,829
| -27% | -$3.76M |
|
1374
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.3M | ﹤0.01% |
485,383
+197,718
| +69% | +$4.19M |
|
1375
Inspire Medical Systems
INSP
$2.37B
| $10.2M | ﹤0.01% |
40,631
+24,747
| +156% | +$6.23M |
|