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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.39M | ﹤0.01% |
7,321
+318
| +5% | +$408K |
|
1727
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $9.37M | ﹤0.01% |
254,425
-8,563
| -3% | -$315K |
|
1728
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.36M | ﹤0.01% |
475,475
-9,162
| -2% | -$180K |
|
1729
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.35M | ﹤0.01% |
182,886
-56
| -0% | -$2.86K |
|
1730
First Trust Natural Gas ETF
FCG
$329M
| $9.33M | ﹤0.01% |
393,027
-520,714
| -57% | -$12.4M |
|
1731
Clearway Energy Class C
CWEN
$3.39B
| $9.33M | ﹤0.01% |
304,044
+7,748
| +3% | +$238K |
|
1732
Prestige Consumer Healthcare
PBH
$3.11B
| $9.33M | ﹤0.01% |
129,339
+13,337
| +11% | +$962K |
|
1733
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.31M | ﹤0.01% |
202,317
+4,737
| +2% | +$218K |
|
1734
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.3M | ﹤0.01% |
260,927
+16,980
| +7% | +$606K |
|
1735
EastGroup Properties
EGP
$8.9B
| $9.3M | ﹤0.01% |
49,800
+15,334
| +44% | +$2.86M |
|
1736
Transmedics
TMDX
$3.91B
| $9.3M | ﹤0.01% |
59,252
+26,841
| +83% | +$4.21M |
|
1737
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.29M | ﹤0.01% |
604,152
+148,601
| +33% | +$2.29M |
|
|
BTX
1738
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $9.28M | ﹤0.01% |
1,229,397
-173,454
| -12% | -$1.31M |
|
1739
Carter's
CRI
$1.08B
| $9.28M | ﹤0.01% |
142,783
+20,207
| +16% | +$1.31M |
|
1740
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $9.28M | ﹤0.01% |
258,288
-10,849
| -4% | -$390K |
|
1741
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.24M | ﹤0.01% |
164,059
+55,925
| +52% | +$3.15M |
|
1742
Franklin Electric
FELE
$4.21B
| $9.22M | ﹤0.01% |
87,961
+9,970
| +13% | +$1.05M |
|
1743
Global X SuperDividend ETF
SDIV
$964M
| $9.22M | ﹤0.01% |
391,517
-31,157
| -7% | -$733K |
|
|
DBL
1744
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $9.21M | ﹤0.01% |
582,127
+44,591
| +8% | +$705K |
|
1745
ScottsMiracle-Gro
SMG
$3.51B
| $9.2M | ﹤0.01% |
106,160
-8,333
| -7% | -$722K |
|
|
FINS
1746
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $9.19M | ﹤0.01% |
695,046
-3,806
| -0.5% | -$50.3K |
|
1747
Kite Realty
KRG
$4.95B
| $9.17M | ﹤0.01% |
345,405
+110,963
| +47% | +$2.95M |
|
1748
iShares Dow Jones US ETF
IYY
$2.63B
| $9.16M | ﹤0.01% |
65,650
-119
| -0.2% | -$16.6K |
|
1749
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $9.16M | ﹤0.01% |
361,605
+306,608
| +557% | +$7.76M |
|
1750
AngloGold Ashanti
AU
$33.5B
| $9.15M | ﹤0.01% |
343,617
+119,206
| +53% | +$3.17M |
|