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 | |
|---|---|---|---|---|---|---|
1751
Twist Bioscience
TWST
$1.53B
| $5.54M | ﹤0.01% |
232,839
+207,094
| +804% | +$4.93M |
|
1752
Victory Capital Holdings
VCTR
$4.58B
| $5.54M | ﹤0.01% |
206,610
+194,382
| +1,590% | +$5.22M |
|
1753
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $5.54M | ﹤0.01% |
62,677
+5,562
| +10% | +$492K |
|
1754
ING
ING
$74.7B
| $5.53M | ﹤0.01% |
454,733
+10,036
| +2% | +$122K |
|
1755
Selective Insurance
SIGI
$4.81B
| $5.53M | ﹤0.01% |
62,442
-40,577
| -39% | -$3.6M |
|
1756
ScottsMiracle-Gro
SMG
$3.51B
| $5.53M | ﹤0.01% |
113,820
+9,883
| +10% | +$480K |
|
1757
Box
BOX
$4.7B
| $5.53M | ﹤0.01% |
177,584
+57,306
| +48% | +$1.78M |
|
1758
WESCO International
WCC
$10.4B
| $5.52M | ﹤0.01% |
44,114
-2,868
| -6% | -$359K |
|
1759
iShares US Utilities ETF
IDU
$1.6B
| $5.52M | ﹤0.01% |
63,792
+16,601
| +35% | +$1.44M |
|
|
ETB
1760
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.52M | ﹤0.01% |
419,588
-1,633
| -0.4% | -$21.5K |
|
1761
Legend Biotech
LEGN
$6.11B
| $5.49M | ﹤0.01% |
110,057
+11,766
| +12% | +$587K |
|
1762
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.49M | ﹤0.01% |
269,376
-15,799
| -6% | -$322K |
|
1763
Prothena Corp
PRTA
$442M
| $5.49M | ﹤0.01% |
91,069
+84,920
| +1,381% | +$5.12M |
|
1764
Levi Strauss
LEVI
$8.67B
| $5.47M | ﹤0.01% |
352,705
-144,973
| -29% | -$2.25M |
|
1765
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.47M | ﹤0.01% |
71,697
+1,257
| +2% | +$95.9K |
|
1766
ASGN Inc
ASGN
$2.26B
| $5.47M | ﹤0.01% |
67,077
+20,256
| +43% | +$1.65M |
|
1767
TriNet
TNET
$3.35B
| $5.46M | ﹤0.01% |
80,599
+19,563
| +32% | +$1.33M |
|
1768
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.45M | ﹤0.01% |
78,473
+36,595
| +87% | +$2.54M |
|
1769
Malibu Boats
MBUU
$629M
| $5.45M | ﹤0.01% |
102,207
+80,654
| +374% | +$4.3M |
|
|
GBAB
1770
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.44M | ﹤0.01% |
332,247
-12,985
| -4% | -$212K |
|
1771
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.43M | ﹤0.01% |
135,800
-4,331
| -3% | -$173K |
|
1772
Greif
GEF
$3.59B
| $5.43M | ﹤0.01% |
80,962
+34,039
| +73% | +$2.28M |
|
1773
Evertec
EVTC
$2.14B
| $5.43M | ﹤0.01% |
167,557
+37,054
| +28% | +$1.2M |
|
1774
Beam Therapeutics
BEAM
$2.08B
| $5.42M | ﹤0.01% |
138,705
+130,546
| +1,600% | +$5.11M |
|
1775
Old Republic International
ORI
$10B
| $5.41M | ﹤0.01% |
223,993
+47,077
| +27% | +$1.14M |
|