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 | |
|---|---|---|---|---|---|---|
1501
VanEck CEF Muni Income ETF
XMPT
$177M
| $7.95M | ﹤0.01% |
369,904
+368,218
| +21,840% | +$7.91M |
|
1502
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $7.94M | ﹤0.01% |
109,107
+9,711
| +10% | +$707K |
|
|
ASGI
1503
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $7.94M | ﹤0.01% |
466,228
-16,037
| -3% | -$273K |
|
1504
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $7.93M | ﹤0.01% |
65,110
+3,165
| +5% | +$385K |
|
1505
Coca-Cola Femsa
KOF
$18B
| $7.88M | ﹤0.01% |
116,071
+58,828
| +103% | +$3.99M |
|
1506
AMN Healthcare
AMN
$699M
| $7.88M | ﹤0.01% |
76,611
+6,437
| +9% | +$662K |
|
1507
National Grid
NGG
$71B
| $7.87M | ﹤0.01% |
136,509
-5,963
| -4% | -$344K |
|
1508
Ciena
CIEN
$18.6B
| $7.83M | ﹤0.01% |
153,666
-33,202
| -18% | -$1.69M |
|
1509
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.82M | ﹤0.01% |
193,419
-39,832
| -17% | -$1.61M |
|
1510
Futu Holdings
FUTU
$25.9B
| $7.8M | ﹤0.01% |
191,787
+101,306
| +112% | +$4.12M |
|
1511
Clean Harbors
CLH
$12.7B
| $7.8M | ﹤0.01% |
68,307
+31,180
| +84% | +$3.56M |
|
1512
iShares International Dividend Growth ETF
IGRO
$1.19B
| $7.76M | ﹤0.01% |
134,726
+7,143
| +6% | +$412K |
|
1513
Repligen
RGEN
$6.39B
| $7.75M | ﹤0.01% |
45,783
+17,526
| +62% | +$2.97M |
|
1514
Kanzhun
BZ
$11.3B
| $7.75M | ﹤0.01% |
380,503
+50,323
| +15% | +$1.03M |
|
1515
Carlisle Companies
CSL
$15.6B
| $7.73M | ﹤0.01% |
32,816
+4,882
| +17% | +$1.15M |
|
1516
ProShares Short Dow30
DOG
$122M
| $7.73M | ﹤0.01% |
231,854
+27,338
| +13% | +$911K |
|
1517
Bank of Hawaii
BOH
$2.7B
| $7.72M | ﹤0.01% |
99,570
+6,601
| +7% | +$512K |
|
1518
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $7.72M | ﹤0.01% |
177,078
+8,670
| +5% | +$378K |
|
1519
Ethan Allen Interiors
ETD
$742M
| $7.67M | ﹤0.01% |
290,223
-205,438
| -41% | -$5.43M |
|
1520
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.65M | ﹤0.01% |
165,098
+135,455
| +457% | +$6.28M |
|
1521
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $7.63M | ﹤0.01% |
159,752
-2,360
| -1% | -$113K |
|
1522
Akero Therapeutics
AKRO
$3.48B
| $7.62M | ﹤0.01% |
138,980
+135,262
| +3,638% | +$7.41M |
|
1523
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $7.62M | ﹤0.01% |
141,895
+87,819
| +162% | +$4.71M |
|
1524
Ralph Lauren
RL
$19.1B
| $7.61M | ﹤0.01% |
72,049
-74,634
| -51% | -$7.89M |
|
1525
SPDR ICE Preferred Securities ETF
PSK
$835M
| $7.61M | ﹤0.01% |
231,955
+3,242
| +1% | +$106K |
|