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 | |
|---|---|---|---|---|---|---|
1551
Antero Resources
AR
$10.2B
| $7.3M | ﹤0.01% |
235,595
+64,225
| +37% | +$1.99M |
|
1552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.3M | ﹤0.01% |
327,359
+42,869
| +15% | +$956K |
|
1553
SAP
SAP
$299B
| $7.29M | ﹤0.01% |
70,609
+6,916
| +11% | +$714K |
|
1554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.28M | ﹤0.01% |
288,914
-167,866
| -37% | -$4.23M |
|
|
HCOM
1555
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $7.28M | ﹤0.01% |
431,776
+130,500
| +43% | +$2.2M |
|
1556
Fox Class B
FOX
$23.5B
| $7.27M | ﹤0.01% |
255,521
+115,662
| +83% | +$3.29M |
|
1557
Agree Realty
ADC
$8.09B
| $7.25M | ﹤0.01% |
102,241
+30,512
| +43% | +$2.16M |
|
1558
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $7.25M | ﹤0.01% |
630,730
-117,035
| -16% | -$1.34M |
|
1559
Credicorp
BAP
$21.1B
| $7.23M | ﹤0.01% |
53,293
-8,883
| -14% | -$1.21M |
|
1560
Jabil
JBL
$23B
| $7.22M | ﹤0.01% |
105,813
+26,264
| +33% | +$1.79M |
|
1561
Matsons
MATX
$3.29B
| $7.21M | ﹤0.01% |
115,301
+71,065
| +161% | +$4.44M |
|
1562
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.21M | ﹤0.01% |
420,926
+14,835
| +4% | +$254K |
|
1563
iShares Russell 2500 ETF
SMMD
$1.66B
| $7.19M | ﹤0.01% |
135,211
-244,914
| -64% | -$13M |
|
1564
Commerce Bancshares
CBSH
$7.95B
| $7.16M | ﹤0.01% |
116,009
+26,503
| +30% | +$1.64M |
|
1565
Brookfield Asset Management
BAM
$91.3B
| $7.15M | ﹤0.01% |
+249,356
| New | +$7.15M |
|
1566
RXO
RXO
$2.71B
| $7.14M | ﹤0.01% |
+415,312
| New | +$7.14M |
|
|
IGI
1567
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.14M | ﹤0.01% |
438,761
-30,197
| -6% | -$492K |
|
1568
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.13M | ﹤0.01% |
6,019
-1,534
| -20% | -$1.82M |
|
|
SJI
1569
DELISTED
South Jersey Industries, Inc.
SJI
| $7.13M | ﹤0.01% |
200,548
+120,083
| +149% | +$4.27M |
|
1570
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.11M | ﹤0.01% |
619,428
+439,894
| +245% | +$5.05M |
|
1571
Scorpio Tankers
STNG
$2.99B
| $7.11M | ﹤0.01% |
132,247
+84,718
| +178% | +$4.56M |
|
|
SRC
1572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | ﹤0.01% |
177,449
+19,100
| +12% | +$763K |
|
1573
Capital Group Growth ETF
CGGR
$15.9B
| $7.08M | ﹤0.01% |
355,296
+231,159
| +186% | +$4.61M |
|
1574
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.06M | ﹤0.01% |
116,421
+7,701
| +7% | +$467K |
|
1575
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $7.06M | ﹤0.01% |
218,896
+5,845
| +3% | +$188K |
|