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 | |
|---|---|---|---|---|---|---|
1676
Insmed
INSM
$30.8B
| $6.13M | ﹤0.01% |
306,898
+271,443
| +766% | +$5.42M |
|
1677
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $6.13M | ﹤0.01% |
105,257
-57,877
| -35% | -$3.37M |
|
1678
Bank OZK
OZK
$5.88B
| $6.13M | ﹤0.01% |
153,019
+67,523
| +79% | +$2.7M |
|
1679
Carriage Services
CSV
$670M
| $6.13M | ﹤0.01% |
222,451
+83,527
| +60% | +$2.3M |
|
1680
Kohl's
KSS
$1.71B
| $6.11M | ﹤0.01% |
242,115
+216,259
| +836% | +$5.46M |
|
1681
Ionis Pharmaceuticals
IONS
$10.1B
| $6.1M | ﹤0.01% |
161,471
+100,161
| +163% | +$3.78M |
|
1682
Adient
ADNT
$1.95B
| $6.09M | ﹤0.01% |
175,428
+29,087
| +20% | +$1.01M |
|
1683
National Fuel Gas
NFG
$7.97B
| $6.08M | ﹤0.01% |
96,004
+33,961
| +55% | +$2.15M |
|
1684
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.05M | ﹤0.01% |
71,464
-3,910
| -5% | -$331K |
|
|
THQ
1685
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.05M | ﹤0.01% |
305,246
-91,030
| -23% | -$1.8M |
|
|
DISH
1686
DELISTED
DISH Network Corp.
DISH
| $6.03M | ﹤0.01% |
429,445
+131,117
| +44% | +$1.84M |
|
1687
Mine Safety
MSA
$6.63B
| $6.01M | ﹤0.01% |
41,683
+12,163
| +41% | +$1.75M |
|
1688
Dave & Buster's
PLAY
$817M
| $6.01M | ﹤0.01% |
169,522
+25,222
| +17% | +$894K |
|
1689
Western Alliance Bancorporation
WAL
$9.77B
| $6.01M | ﹤0.01% |
100,870
+16,631
| +20% | +$991K |
|
|
SCPL
1690
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.01M | ﹤0.01% |
373,456
-75,969
| -17% | -$1.22M |
|
1691
Toro Company
TTC
$7.76B
| $6M | ﹤0.01% |
52,963
+25,604
| +94% | +$2.9M |
|
1692
VanEck BDC Income ETF
BIZD
$1.67B
| $5.99M | ﹤0.01% |
423,339
+79,639
| +23% | +$1.13M |
|
1693
CRH
CRH
$76.1B
| $5.99M | ﹤0.01% |
150,515
+2,232
| +2% | +$88.8K |
|
1694
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.98M | ﹤0.01% |
92,429
+38,168
| +70% | +$2.47M |
|
|
HPI
1695
John Hancock Preferred Income Fund
HPI
$446M
| $5.98M | ﹤0.01% |
372,681
+23,870
| +7% | +$383K |
|
1696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $5.94M | ﹤0.01% |
138,329
+21,295
| +18% | +$915K |
|
1697
Stantec
STN
$12.6B
| $5.94M | ﹤0.01% |
123,946
+27,650
| +29% | +$1.33M |
|
|
JWN
1698
DELISTED
Nordstrom
JWN
| $5.93M | ﹤0.01% |
367,429
+18,256
| +5% | +$295K |
|
1699
Banco Bradesco
BBD
$33.1B
| $5.93M | ﹤0.01% |
2,059,078
-1,697,399
| -45% | -$4.89M |
|
1700
iShares Global REIT ETF
REET
$3.92B
| $5.92M | ﹤0.01% |
260,876
+183,698
| +238% | +$4.17M |
|