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 | |
|---|---|---|---|---|---|---|
1626
DNP Select Income Fund
DNP
$3.73B
| $6.58M | ﹤0.01% |
585,109
+43,925
| +8% | +$494K |
|
|
PMX
1627
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.56M | ﹤0.01% |
753,651
+75,343
| +11% | +$656K |
|
1628
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.53M | ﹤0.01% |
123,967
+4,488
| +4% | +$236K |
|
1629
Perrigo
PRGO
$3.06B
| $6.51M | ﹤0.01% |
190,899
+179,003
| +1,505% | +$6.1M |
|
|
AQUA
1630
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.49M | ﹤0.01% |
163,778
+37,492
| +30% | +$1.48M |
|
1631
Equitable Holdings
EQH
$16.2B
| $6.49M | ﹤0.01% |
225,979
+105,235
| +87% | +$3.02M |
|
1632
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.48M | ﹤0.01% |
258,537
+85,094
| +49% | +$2.13M |
|
1633
Graphic Packaging
GPK
$6.14B
| $6.48M | ﹤0.01% |
291,359
-16,031
| -5% | -$357K |
|
1634
Premier
PINC
$2.2B
| $6.47M | ﹤0.01% |
185,097
+47,409
| +34% | +$1.66M |
|
1635
Kinross Gold
KGC
$28.4B
| $6.47M | ﹤0.01% |
1,581,659
+299,437
| +23% | +$1.22M |
|
|
TRHC
1636
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.45M | ﹤0.01% |
1,302,576
+924,421
| +244% | +$4.58M |
|
|
HCCI
1637
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.45M | ﹤0.01% |
198,498
+45,632
| +30% | +$1.48M |
|
1638
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $6.44M | ﹤0.01% |
479,717
+58,792
| +14% | +$790K |
|
1639
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.44M | ﹤0.01% |
279,683
+58,707
| +27% | +$1.35M |
|
1640
Lennox International
LII
$19.1B
| $6.42M | ﹤0.01% |
26,835
+4,626
| +21% | +$1.11M |
|
1641
East-West Bancorp
EWBC
$15.1B
| $6.4M | ﹤0.01% |
97,159
+6,922
| +8% | +$456K |
|
1642
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $6.4M | ﹤0.01% |
732,235
-26,988
| -4% | -$236K |
|
1643
DXC Technology
DXC
$2.51B
| $6.39M | ﹤0.01% |
241,143
+141,863
| +143% | +$3.76M |
|
1644
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.38M | ﹤0.01% |
192,955
+107,421
| +126% | +$3.55M |
|
1645
Invesco Financial Preferred ETF
PGF
$814M
| $6.35M | ﹤0.01% |
440,697
-190,659
| -30% | -$2.75M |
|
1646
Nice
NICE
$8.82B
| $6.34M | ﹤0.01% |
32,981
-1,888
| -5% | -$363K |
|
1647
Intellia Therapeutics
NTLA
$1.23B
| $6.34M | ﹤0.01% |
181,611
+132,643
| +271% | +$4.63M |
|
|
MRTX
1648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.33M | ﹤0.01% |
139,732
+118,286
| +552% | +$5.36M |
|
1649
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.31M | ﹤0.01% |
443,945
-41,257
| -9% | -$586K |
|
1650
Alamos Gold
AGI
$13.9B
| $6.31M | ﹤0.01% |
623,651
+376,330
| +152% | +$3.8M |
|