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 | |
|---|---|---|---|---|---|---|
1826
Medpace
MEDP
$13.8B
| $5.08M | ﹤0.01% |
23,896
+15,513
| +185% | +$3.3M |
|
1827
Usana Health Sciences
USNA
$557M
| $5.07M | ﹤0.01% |
95,258
+8,008
| +9% | +$426K |
|
1828
TEGNA Inc
TGNA
$3.39B
| $5.07M | ﹤0.01% |
239,051
-168,313
| -41% | -$3.57M |
|
1829
Kymera Therapeutics
KYMR
$3.36B
| $5.06M | ﹤0.01% |
202,761
+153,076
| +308% | +$3.82M |
|
1830
Sturm, Ruger & Co
RGR
$600M
| $5.06M | ﹤0.01% |
99,868
-8,870
| -8% | -$449K |
|
|
NBXG
1831
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $5.05M | ﹤0.01% |
554,929
-102,656
| -16% | -$934K |
|
|
HTO
1832
H2O America Common Stock
HTO
$1.75B
| $5.04M | ﹤0.01% |
62,128
-875
| -1% | -$71K |
|
|
EOS
1833
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.04M | ﹤0.01% |
304,244
-13,078
| -4% | -$216K |
|
1834
Shutterstock
SSTK
$742M
| $5.01M | ﹤0.01% |
94,964
+15,449
| +19% | +$814K |
|
1835
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.01M | ﹤0.01% |
223,160
-6,473
| -3% | -$145K |
|
|
AOD
1836
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5M | ﹤0.01% |
640,882
+11,117
| +2% | +$86.7K |
|
1837
QuidelOrtho
QDEL
$1.94B
| $5M | ﹤0.01% |
58,316
+41,139
| +240% | +$3.52M |
|
|
HPF
1838
John Hancock Preferred Income Fund II
HPF
$357M
| $4.98M | ﹤0.01% |
317,472
-51,723
| -14% | -$811K |
|
1839
BlackRock Science and Technology Trust
BST
$1.42B
| $4.96M | ﹤0.01% |
174,670
-41,538
| -19% | -$1.18M |
|
1840
Sociedad Química y Minera de Chile
SQM
$12B
| $4.95M | ﹤0.01% |
61,985
-92,495
| -60% | -$7.38M |
|
1841
Acadia Healthcare
ACHC
$2.01B
| $4.95M | ﹤0.01% |
60,105
+26,992
| +82% | +$2.22M |
|
1842
iShares US Infrastructure ETF
IFRA
$3B
| $4.95M | ﹤0.01% |
136,416
+28,462
| +26% | +$1.03M |
|
1843
BlueLinx
BXC
$617M
| $4.94M | ﹤0.01% |
69,514
+68,920
| +11,603% | +$4.9M |
|
1844
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $4.94M | ﹤0.01% |
263,978
-179,334
| -40% | -$3.36M |
|
1845
ArcBest
ARCB
$1.6B
| $4.94M | ﹤0.01% |
70,536
+61,861
| +713% | +$4.33M |
|
1846
Avantis US Equity ETF
AVUS
$9.6B
| $4.91M | ﹤0.01% |
72,261
+31,150
| +76% | +$2.12M |
|
1847
Global X Internet of Things ETF
SNSR
$226M
| $4.9M | ﹤0.01% |
169,634
-21,407
| -11% | -$619K |
|
1848
Varonis Systems
VRNS
$6.3B
| $4.9M | ﹤0.01% |
204,683
-17,861
| -8% | -$428K |
|
1849
Bruker
BRKR
$4.69B
| $4.9M | ﹤0.01% |
71,643
+51,378
| +254% | +$3.51M |
|
1850
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.89M | ﹤0.01% |
219,719
+17,288
| +9% | +$385K |
|