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 | |
|---|---|---|---|---|---|---|
1401
NVR
NVR
$23.3B
| $9.76M | ﹤0.01% |
2,116
+1,040
| +97% | +$4.8M |
|
|
BCIC
1402
BCP Investment Corporation Common Stock
BCIC
$159M
| $9.76M | ﹤0.01% |
424,230
-851
| -0.2% | -$19.6K |
|
1403
Roblox
RBLX
$92.4B
| $9.73M | ﹤0.01% |
341,937
-213,470
| -38% | -$6.08M |
|
1404
Aramark
ARMK
$10.1B
| $9.71M | ﹤0.01% |
325,454
+299,740
| +1,166% | +$8.95M |
|
1405
Black Hills Corp
BKH
$4.33B
| $9.71M | ﹤0.01% |
138,015
+44,922
| +48% | +$3.16M |
|
1406
Sony
SONY
$175B
| $9.67M | ﹤0.01% |
633,550
-48,790
| -7% | -$744K |
|
1407
Toll Brothers
TOL
$13.8B
| $9.66M | ﹤0.01% |
193,523
-12,156
| -6% | -$607K |
|
1408
iShares US Insurance ETF
IAK
$715M
| $9.61M | ﹤0.01% |
105,137
+6,759
| +7% | +$618K |
|
1409
VanEck Short Muni ETF
SMB
$286M
| $9.6M | ﹤0.01% |
568,699
+346,138
| +156% | +$5.84M |
|
1410
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $9.6M | ﹤0.01% |
285,864
-85,093
| -23% | -$2.86M |
|
1411
Cognex
CGNX
$7.45B
| $9.57M | ﹤0.01% |
203,105
+89,048
| +78% | +$4.2M |
|
1412
Boston Beer
SAM
$2.36B
| $9.56M | ﹤0.01% |
29,015
+3,393
| +13% | +$1.12M |
|
1413
VanEck Steel ETF
SLX
$82.3M
| $9.54M | ﹤0.01% |
164,971
+10,598
| +7% | +$613K |
|
1414
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $9.52M | ﹤0.01% |
180,995
+63,119
| +54% | +$3.32M |
|
1415
iShares MSCI Singapore ETF
EWS
$818M
| $9.51M | ﹤0.01% |
505,420
+81,844
| +19% | +$1.54M |
|
1416
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.49M | ﹤0.01% |
372,636
-17,198
| -4% | -$438K |
|
1417
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.49M | ﹤0.01% |
359,761
+119,574
| +50% | +$3.15M |
|
|
OMIC
1418
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.45M | ﹤0.01% |
156,682
+834
| +0.5% | +$50.3K |
|
1419
Wolfspeed
WOLF
$365M
| $9.42M | ﹤0.01% |
136,493
+29,646
| +28% | +$2.05M |
|
1420
Impinj
PI
$5.2B
| $9.42M | ﹤0.01% |
86,268
-2,503
| -3% | -$273K |
|
1421
GoDaddy
GDDY
$20.1B
| $9.42M | ﹤0.01% |
125,865
-499,842
| -80% | -$37.4M |
|
1422
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.36M | ﹤0.01% |
328,828
+111,455
| +51% | +$3.17M |
|
1423
Blue Owl Capital
OBDC
$7.23B
| $9.34M | ﹤0.01% |
808,976
+316,061
| +64% | +$3.65M |
|
1424
West Fraser Timber
WFG
$5.96B
| $9.33M | ﹤0.01% |
128,998
-29,307
| -19% | -$2.12M |
|
|
SWAV
1425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.32M | ﹤0.01% |
45,345
+37,531
| +480% | +$7.72M |
|