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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| $10.2M | ﹤0.01% |
294,654
+69,774
| +31% | +$2.42M |
|
1377
Sun Life Financial
SLF
$33.2B
| $10.2M | ﹤0.01% |
219,321
-137,767
| -39% | -$6.4M |
|
1378
Ironwood Pharmaceuticals
IRWD
$213M
| $10.2M | ﹤0.01% |
820,281
+712,596
| +662% | +$8.83M |
|
1379
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $10.1M | ﹤0.01% |
131,630
+782
| +0.6% | +$60K |
|
1380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $10.1M | ﹤0.01% |
247,323
+182,742
| +283% | +$7.46M |
|
1381
Rollins
ROL
$27.8B
| $10.1M | ﹤0.01% |
275,603
+142,143
| +107% | +$5.19M |
|
1382
Exelixis
EXEL
$10.5B
| $10M | ﹤0.01% |
626,457
+457,171
| +270% | +$7.33M |
|
1383
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10M | ﹤0.01% |
228,390
+16,490
| +8% | +$725K |
|
|
BTX
1384
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $10M | ﹤0.01% |
1,473,602
-515,150
| -26% | -$3.51M |
|
1385
Roku
ROKU
$13.9B
| $10M | ﹤0.01% |
245,989
-83,296
| -25% | -$3.39M |
|
1386
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $10M | ﹤0.01% |
202,170
-47,131
| -19% | -$2.33M |
|
1387
Synaptics
SYNA
$2.72B
| $10M | ﹤0.01% |
105,039
+28,853
| +38% | +$2.75M |
|
1388
BlackRock Limited Duration Income Trust
BLW
$549M
| $9.97M | ﹤0.01% |
762,575
-89,778
| -11% | -$1.17M |
|
1389
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $9.94M | ﹤0.01% |
566,217
+248,644
| +78% | +$4.37M |
|
1390
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $9.93M | ﹤0.01% |
208,021
-120,742
| -37% | -$5.76M |
|
1391
Antero Midstream
AM
$8.91B
| $9.9M | ﹤0.01% |
917,776
-87,673
| -9% | -$946K |
|
1392
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $9.86M | ﹤0.01% |
245,508
+17,789
| +8% | +$715K |
|
1393
PTC
PTC
$24.6B
| $9.86M | ﹤0.01% |
82,138
+36,875
| +81% | +$4.43M |
|
1394
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $9.85M | ﹤0.01% |
381,597
-14,238
| -4% | -$367K |
|
1395
Brunswick
BC
$4.26B
| $9.83M | ﹤0.01% |
136,398
+81,602
| +149% | +$5.88M |
|
1396
Newell Brands
NWL
$2.48B
| $9.83M | ﹤0.01% |
751,621
-32,795
| -4% | -$429K |
|
1397
iShares MSCI Malaysia ETF
EWM
$245M
| $9.82M | ﹤0.01% |
430,072
+43,838
| +11% | +$1M |
|
1398
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.79M | ﹤0.01% |
211,231
+29,906
| +16% | +$1.39M |
|
1399
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $9.79M | ﹤0.01% |
425,858
+73,175
| +21% | +$1.68M |
|
1400
Cloudflare
NET
$77.1B
| $9.77M | ﹤0.01% |
216,043
-137,214
| -39% | -$6.2M |
|