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 | |
|---|---|---|---|---|---|---|
|
SWN
1451
DELISTED
Southwestern Energy Company
SWN
| $8.73M | ﹤0.01% |
1,492,474
+1,095,928
| +276% | +$6.41M |
|
|
SWIR
1452
DELISTED
Sierra Wireless
SWIR
| $8.7M | ﹤0.01% |
300,189
+71,562
| +31% | +$2.07M |
|
1453
First Horizon
FHN
$11.4B
| $8.67M | ﹤0.01% |
353,911
-929,227
| -72% | -$22.8M |
|
1454
Dynatrace
DT
$14.8B
| $8.65M | ﹤0.01% |
225,937
+121,813
| +117% | +$4.67M |
|
1455
iShares Global Consumer Staples ETF
KXI
$860M
| $8.64M | ﹤0.01% |
144,904
+360
| +0.2% | +$21.5K |
|
1456
Ally Financial
ALLY
$13B
| $8.64M | ﹤0.01% |
353,430
-22,523
| -6% | -$551K |
|
1457
Yeti Holdings
YETI
$2.88B
| $8.64M | ﹤0.01% |
209,037
-97,422
| -32% | -$4.02M |
|
|
FORG
1458
DELISTED
ForgeRock, Inc.
FORG
| $8.62M | ﹤0.01% |
378,528
+362,267
| +2,228% | +$8.25M |
|
1459
Sanmina
SANM
$6.24B
| $8.61M | ﹤0.01% |
150,357
+52,982
| +54% | +$3.04M |
|
1460
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $8.6M | ﹤0.01% |
441,557
+7,178
| +2% | +$140K |
|
1461
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.58M | ﹤0.01% |
164,839
+62,289
| +61% | +$3.24M |
|
1462
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.58M | ﹤0.01% |
342,668
+233,312
| +213% | +$5.84M |
|
1463
Biohaven
BHVN
$1.47B
| $8.58M | ﹤0.01% |
+617,952
| New | +$8.58M |
|
1464
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.57M | ﹤0.01% |
166,011
-401
| -0.2% | -$20.7K |
|
1465
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $8.57M | ﹤0.01% |
394,256
-31,388
| -7% | -$682K |
|
1466
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.57M | ﹤0.01% |
744,840
+173,864
| +30% | +$2M |
|
|
COWN
1467
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.54M | ﹤0.01% |
221,143
+103,803
| +88% | +$4.01M |
|
1468
Kilroy Realty
KRC
$5.11B
| $8.52M | ﹤0.01% |
220,219
+87,918
| +66% | +$3.4M |
|
1469
Assurant
AIZ
$10.7B
| $8.51M | ﹤0.01% |
68,068
+36,641
| +117% | +$4.58M |
|
1470
NetEase
NTES
$96.8B
| $8.45M | ﹤0.01% |
116,391
+30,684
| +36% | +$2.23M |
|
1471
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.45M | ﹤0.01% |
199,607
+3,142
| +2% | +$133K |
|
1472
iShares North American Natural Resources ETF
IGE
$621M
| $8.42M | ﹤0.01% |
207,096
+19,696
| +11% | +$801K |
|
1473
Range Resources
RRC
$8.41B
| $8.41M | ﹤0.01% |
336,132
+116,402
| +53% | +$2.91M |
|
1474
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.41M | ﹤0.01% |
337,845
-123,173
| -27% | -$3.06M |
|
1475
Copa Holdings
CPA
$4.86B
| $8.4M | ﹤0.01% |
101,010
+68,988
| +215% | +$5.74M |
|