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 | |
|---|---|---|---|---|---|---|
1601
Apellis Pharmaceuticals
APLS
$3.14B
| $6.82M | ﹤0.01% |
131,897
+117,258
| +801% | +$6.06M |
|
1602
Telus
TU
$24.3B
| $6.82M | ﹤0.01% |
353,202
+313,447
| +788% | +$6.05M |
|
|
ETV
1603
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.81M | ﹤0.01% |
554,416
+24,046
| +5% | +$295K |
|
1604
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.8M | ﹤0.01% |
145,533
+19,124
| +15% | +$894K |
|
1605
IDEX
IEX
$12.1B
| $6.8M | ﹤0.01% |
29,788
-6,937
| -19% | -$1.58M |
|
1606
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.8M | ﹤0.01% |
791,614
-44,300
| -5% | -$381K |
|
1607
Casey's General Stores
CASY
$20.6B
| $6.8M | ﹤0.01% |
30,309
+5,546
| +22% | +$1.24M |
|
1608
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.79M | ﹤0.01% |
212,748
-227,469
| -52% | -$7.26M |
|
1609
Badger Meter
BMI
$5.24B
| $6.77M | ﹤0.01% |
62,120
+4,286
| +7% | +$467K |
|
1610
Ambac
AMBC
$413M
| $6.76M | ﹤0.01% |
387,770
+376,179
| +3,245% | +$6.56M |
|
1611
Korn Ferry
KFY
$3.79B
| $6.75M | ﹤0.01% |
133,346
+27,235
| +26% | +$1.38M |
|
1612
Zai Lab
ZLAB
$3.65B
| $6.73M | ﹤0.01% |
219,161
+68,205
| +45% | +$2.09M |
|
|
IMGO
1613
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $6.71M | ﹤0.01% |
186,545
+185,064
| +12,496% | +$6.65M |
|
1614
Highwoods Properties
HIW
$3.5B
| $6.7M | ﹤0.01% |
239,397
+33,720
| +16% | +$943K |
|
1615
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.69M | ﹤0.01% |
102,413
+46,859
| +84% | +$3.06M |
|
1616
AeroVironment
AVAV
$12.1B
| $6.68M | ﹤0.01% |
77,998
+6,571
| +9% | +$563K |
|
1617
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.68M | ﹤0.01% |
672,077
+38,216
| +6% | +$380K |
|
1618
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.67M | ﹤0.01% |
107,477
+25,158
| +31% | +$1.56M |
|
1619
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.67M | ﹤0.01% |
354,497
-81,986
| -19% | -$1.54M |
|
1620
PENN Entertainment
PENN
$2.86B
| $6.66M | ﹤0.01% |
224,180
+171,156
| +323% | +$5.08M |
|
|
EMD
1621
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $6.65M | ﹤0.01% |
729,975
-24,002
| -3% | -$219K |
|
1622
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $6.63M | ﹤0.01% |
280,602
-37,119
| -12% | -$877K |
|
1623
Global X Cloud Computing ETF
CLOU
$309M
| $6.62M | ﹤0.01% |
412,799
-59,378
| -13% | -$952K |
|
1624
Universal Health Services
UHS
$12.2B
| $6.6M | ﹤0.01% |
46,844
-6,159
| -12% | -$868K |
|
1625
Genco Shipping & Trading
GNK
$774M
| $6.59M | ﹤0.01% |
429,189
-11,921
| -3% | -$183K |
|