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 | |
|---|---|---|---|---|---|---|
1776
Invesco DB Oil Fund
DBO
$228M
| $5.4M | ﹤0.01% |
354,842
+208,020
| +142% | +$3.16M |
|
1777
Planet Fitness
PLNT
$8.54B
| $5.4M | ﹤0.01% |
68,475
+17,772
| +35% | +$1.4M |
|
1778
Advanced Energy
AEIS
$5.94B
| $5.39M | ﹤0.01% |
62,893
+7,783
| +14% | +$668K |
|
1779
TG Therapeutics
TGTX
$5.1B
| $5.39M | ﹤0.01% |
455,767
+433,782
| +1,973% | +$5.13M |
|
|
EIM
1780
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.39M | ﹤0.01% |
518,889
-230,836
| -31% | -$2.4M |
|
1781
Vornado Realty Trust
VNO
$8.25B
| $5.39M | ﹤0.01% |
258,898
+11,907
| +5% | +$248K |
|
|
KIO
1782
KKR Income Opportunities Fund
KIO
$515M
| $5.38M | ﹤0.01% |
488,566
+64,088
| +15% | +$706K |
|
1783
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.36M | ﹤0.01% |
56,736
+28,988
| +104% | +$2.74M |
|
1784
Comstock Resources
CRK
$4.67B
| $5.36M | ﹤0.01% |
391,089
+32,744
| +9% | +$449K |
|
1785
Vital Energy
VTLE
$635M
| $5.36M | ﹤0.01% |
104,161
+543
| +0.5% | +$27.9K |
|
1786
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.35M | ﹤0.01% |
134,132
-2,305
| -2% | -$91.9K |
|
|
AIO
1787
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $5.34M | ﹤0.01% |
330,048
-17,208
| -5% | -$279K |
|
1788
ITT
ITT
$13.8B
| $5.34M | ﹤0.01% |
65,830
+33,475
| +103% | +$2.71M |
|
1789
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.34M | ﹤0.01% |
222,363
-16,831
| -7% | -$404K |
|
1790
Hertz
HTZ
$1.99B
| $5.32M | ﹤0.01% |
345,543
-2,088,080
| -86% | -$32.1M |
|
1791
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.32M | ﹤0.01% |
372,607
-23,890
| -6% | -$341K |
|
1792
Celldex Therapeutics
CLDX
$1.62B
| $5.31M | ﹤0.01% |
119,243
+82,315
| +223% | +$3.67M |
|
1793
Atlassian
TEAM
$45.9B
| $5.31M | ﹤0.01% |
41,277
+836
| +2% | +$108K |
|
1794
Fair Isaac
FICO
$37.1B
| $5.31M | ﹤0.01% |
8,869
+179
| +2% | +$107K |
|
1795
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $5.28M | ﹤0.01% |
178,340
+11,189
| +7% | +$331K |
|
1796
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.27M | ﹤0.01% |
130,360
-35,541
| -21% | -$1.44M |
|
1797
Knight Transportation
KNX
$6.77B
| $5.27M | ﹤0.01% |
100,533
-84,945
| -46% | -$4.45M |
|
1798
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.23M | ﹤0.01% |
199,666
-77,660
| -28% | -$2.03M |
|
1799
Iridium Communications
IRDM
$1.89B
| $5.22M | ﹤0.01% |
101,638
+62,433
| +159% | +$3.21M |
|
1800
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.21M | ﹤0.01% |
228,236
-168,156
| -42% | -$3.84M |
|