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 | |
|---|---|---|---|---|---|---|
1526
VanEck Long Muni ETF
MLN
$555M
| $7.61M | ﹤0.01% |
435,580
+80,880
| +23% | +$1.41M |
|
1527
iShares Micro-Cap ETF
IWC
$948M
| $7.57M | ﹤0.01% |
70,232
-1,567
| -2% | -$169K |
|
1528
RingCentral
RNG
$2.75B
| $7.56M | ﹤0.01% |
213,520
-348,329
| -62% | -$12.3M |
|
1529
Nomad Foods
NOMD
$2.12B
| $7.54M | ﹤0.01% |
437,412
-35,084
| -7% | -$605K |
|
1530
Churchill Downs
CHDN
$6.75B
| $7.53M | ﹤0.01% |
71,216
-10,042
| -12% | -$1.06M |
|
|
MGI
1531
DELISTED
MoneyGram International, Inc. New
MGI
| $7.52M | ﹤0.01% |
690,922
-101,245
| -13% | -$1.1M |
|
1532
Spectrum Brands
SPB
$1.29B
| $7.52M | ﹤0.01% |
123,465
-7,640
| -6% | -$465K |
|
1533
CommScope
COMM
$3.61B
| $7.51M | ﹤0.01% |
1,022,192
-143,977
| -12% | -$1.06M |
|
1534
Hanesbrands
HBI
$2.2B
| $7.5M | ﹤0.01% |
1,178,901
+215,469
| +22% | +$1.37M |
|
|
AGR
1535
DELISTED
Avangrid, Inc.
AGR
| $7.49M | ﹤0.01% |
174,383
+118,695
| +213% | +$5.1M |
|
1536
Deckers Outdoor
DECK
$17.6B
| $7.49M | ﹤0.01% |
112,614
+80,472
| +250% | +$5.35M |
|
1537
Peabody Energy
BTU
$2.24B
| $7.49M | ﹤0.01% |
283,509
+151,617
| +115% | +$4.01M |
|
1538
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.47M | ﹤0.01% |
181,354
+60,417
| +50% | +$2.49M |
|
1539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.46M | ﹤0.01% |
462,770
+30,686
| +7% | +$495K |
|
1540
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.45M | ﹤0.01% |
157,600
+11,013
| +8% | +$521K |
|
1541
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $7.44M | ﹤0.01% |
173,609
+5,673
| +3% | +$243K |
|
|
SAFE
1542
DELISTED
Safehold Inc.
SAFE
| $7.43M | ﹤0.01% |
259,737
-8,677
| -3% | -$248K |
|
1543
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $7.4M | ﹤0.01% |
601,527
-150,393
| -20% | -$1.85M |
|
1544
Encompass Health
EHC
$12.7B
| $7.38M | ﹤0.01% |
123,310
+51,515
| +72% | +$3.08M |
|
1545
UGI
UGI
$7.47B
| $7.35M | ﹤0.01% |
198,281
-227,651
| -53% | -$8.44M |
|
1546
Vir Biotechnology
VIR
$695M
| $7.33M | ﹤0.01% |
289,727
+185,199
| +177% | +$4.69M |
|
|
WIRE
1547
DELISTED
Encore Wire Corp
WIRE
| $7.33M | ﹤0.01% |
53,288
-4,326
| -8% | -$595K |
|
1548
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $7.32M | ﹤0.01% |
370,865
+198,629
| +115% | +$3.92M |
|
|
CPZ
1549
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.32M | ﹤0.01% |
481,783
-151,728
| -24% | -$2.3M |
|
|
HPS
1550
John Hancock Preferred Income Fund III
HPS
$483M
| $7.31M | ﹤0.01% |
506,531
-24,694
| -5% | -$356K |
|