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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.32M | ﹤0.01% |
302,144
-73,826
| -20% | -$2.28M |
|
|
FSR
1427
DELISTED
Fisker Inc.
FSR
| $9.3M | ﹤0.01% |
1,278,791
-86,010
| -6% | -$625K |
|
1428
Teck Resources
TECK
$20.5B
| $9.24M | ﹤0.01% |
244,409
+76,252
| +45% | +$2.88M |
|
|
FIF
1429
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.21M | ﹤0.01% |
638,430
+2,616
| +0.4% | +$37.7K |
|
1430
Prudential
PUK
$35.5B
| $9.21M | ﹤0.01% |
335,005
+230,995
| +222% | +$6.35M |
|
1431
AGCO
AGCO
$8.13B
| $9.16M | ﹤0.01% |
66,029
-4,840
| -7% | -$671K |
|
1432
CenterPoint Energy
CNP
$25B
| $9.14M | ﹤0.01% |
304,896
+107,144
| +54% | +$3.21M |
|
|
SBNY
1433
DELISTED
Signature Bank
SBNY
| $9.11M | ﹤0.01% |
79,091
-34,369
| -30% | -$3.96M |
|
1434
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.11M | ﹤0.01% |
183,497
-2,150
| -1% | -$107K |
|
1435
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $9.11M | ﹤0.01% |
176,583
-38,614
| -18% | -$1.99M |
|
1436
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $9.07M | ﹤0.01% |
290,301
-12,876
| -4% | -$403K |
|
1437
Kadant
KAI
$3.69B
| $9.07M | ﹤0.01% |
51,044
-24,035
| -32% | -$4.27M |
|
1438
Match Group
MTCH
$9.08B
| $9.04M | ﹤0.01% |
217,798
-61,694
| -22% | -$2.56M |
|
1439
Wabtec
WAB
$32.3B
| $9.02M | ﹤0.01% |
90,419
+66,371
| +276% | +$6.62M |
|
1440
WEX
WEX
$5.82B
| $8.98M | ﹤0.01% |
54,892
+49,195
| +864% | +$8.05M |
|
1441
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $8.95M | ﹤0.01% |
343,663
+271,192
| +374% | +$7.06M |
|
1442
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.94M | ﹤0.01% |
300,802
-90,233
| -23% | -$2.68M |
|
1443
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.94M | ﹤0.01% |
325,508
-33,307
| -9% | -$915K |
|
1444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $8.93M | ﹤0.01% |
349,706
-77,354
| -18% | -$1.98M |
|
1445
Carnival Corp
CCL
$42.7B
| $8.91M | ﹤0.01% |
1,105,403
-2,948,430
| -73% | -$23.8M |
|
1446
Five Below
FIVE
$7.71B
| $8.9M | ﹤0.01% |
50,319
+30,781
| +158% | +$5.44M |
|
1447
OGE Energy
OGE
$8.96B
| $8.88M | ﹤0.01% |
224,482
-32,560
| -13% | -$1.29M |
|
1448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $8.81M | ﹤0.01% |
810,775
+3,655
| +0.5% | +$39.7K |
|
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.79M | ﹤0.01% |
303,332
+9,908
| +3% | +$287K |
|
1450
Vail Resorts
MTN
$5.33B
| $8.78M | ﹤0.01% |
36,852
-17,142
| -32% | -$4.09M |
|