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 | |
|---|---|---|---|---|---|---|
1726
Global X Uranium ETF
URA
$4.29B
| $5.74M | ﹤0.01% |
285,626
-46,202
| -14% | -$928K |
|
1727
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.73M | ﹤0.01% |
115,095
+4,150
| +4% | +$207K |
|
1728
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.71M | ﹤0.01% |
13,579
+7,281
| +116% | +$3.06M |
|
1729
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.71M | ﹤0.01% |
91,980
+10,293
| +13% | +$639K |
|
1730
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $5.7M | ﹤0.01% |
82,487
+8,179
| +11% | +$565K |
|
1731
MasTec
MTZ
$15B
| $5.67M | ﹤0.01% |
66,472
-4,199
| -6% | -$358K |
|
|
RFMZ
1732
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $5.67M | ﹤0.01% |
418,774
-54,796
| -12% | -$741K |
|
1733
Moelis & Co
MC
$5.54B
| $5.66M | ﹤0.01% |
147,568
+3,590
| +2% | +$138K |
|
1734
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.65M | ﹤0.01% |
79,399
-40,561
| -34% | -$2.88M |
|
1735
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.64M | ﹤0.01% |
88,775
+3,070
| +4% | +$195K |
|
1736
iShares Global Materials ETF
MXI
$229M
| $5.64M | ﹤0.01% |
71,656
-5,754
| -7% | -$453K |
|
1737
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.63M | ﹤0.01% |
161,014
-51,078
| -24% | -$1.79M |
|
1738
Children's Place
PLCE
$155M
| $5.62M | ﹤0.01% |
154,432
+138,212
| +852% | +$5.03M |
|
1739
Texas Roadhouse
TXRH
$11.1B
| $5.62M | ﹤0.01% |
61,827
+55,299
| +847% | +$5.03M |
|
1740
Utz Brands
UTZ
$1.12B
| $5.62M | ﹤0.01% |
354,108
+17,377
| +5% | +$276K |
|
1741
Silicon Laboratories
SLAB
$4.39B
| $5.61M | ﹤0.01% |
41,384
+40,007
| +2,905% | +$5.43M |
|
1742
Lithia Motors
LAD
$8.56B
| $5.61M | ﹤0.01% |
27,394
-30,941
| -53% | -$6.33M |
|
1743
Rogers Communications
RCI
$19.3B
| $5.6M | ﹤0.01% |
119,640
-426
| -0.4% | -$20K |
|
1744
iShares Mortgage Real Estate ETF
REM
$610M
| $5.6M | ﹤0.01% |
246,781
-10,084
| -4% | -$229K |
|
1745
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.59M | ﹤0.01% |
35,884
+8,543
| +31% | +$1.33M |
|
1746
FTI Consulting
FCN
$5.32B
| $5.59M | ﹤0.01% |
35,172
+9,594
| +38% | +$1.52M |
|
1747
Sabra Healthcare REIT
SBRA
$4.57B
| $5.58M | ﹤0.01% |
448,702
+148,857
| +50% | +$1.85M |
|
1748
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.57M | ﹤0.01% |
191,265
+178,630
| +1,414% | +$5.2M |
|
1749
Sixth Street Specialty
TSLX
$2.32B
| $5.57M | ﹤0.01% |
312,836
-32,712
| -9% | -$582K |
|
|
CTIC
1750
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.57M | ﹤0.01% |
926,309
+782,053
| +542% | +$4.7M |
|