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 | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $4.63M | ﹤0.01% |
101,972
+13,629
| +15% | +$619K |
|
1902
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.62M | ﹤0.01% |
118,011
+19,624
| +20% | +$768K |
|
1903
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.61M | ﹤0.01% |
581,742
-173,213
| -23% | -$1.37M |
|
1904
Invesco Dividend Achievers ETF
PFM
$733M
| $4.6M | ﹤0.01% |
126,015
+24,099
| +24% | +$880K |
|
|
ETW
1905
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $4.6M | ﹤0.01% |
592,826
+71,938
| +14% | +$558K |
|
1906
Dentsply Sirona
XRAY
$2.72B
| $4.59M | ﹤0.01% |
144,203
+109,591
| +317% | +$3.49M |
|
1907
Dynavax Technologies
DVAX
$1.09B
| $4.58M | ﹤0.01% |
430,325
+311,084
| +261% | +$3.31M |
|
|
BHR
1908
Braemar Hotels & Resorts
BHR
$206M
| $4.57M | ﹤0.01% |
1,112,551
-96,907
| -8% | -$398K |
|
1909
US Foods
USFD
$17.9B
| $4.57M | ﹤0.01% |
134,405
-33,925
| -20% | -$1.15M |
|
1910
SPDR S&P China ETF
GXC
$504M
| $4.57M | ﹤0.01% |
58,337
-12,285
| -17% | -$963K |
|
1911
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $4.57M | ﹤0.01% |
117,351
+5,336
| +5% | +$208K |
|
1912
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $4.56M | ﹤0.01% |
476,957
-31,514
| -6% | -$301K |
|
1913
RenaissanceRe
RNR
$11.6B
| $4.55M | ﹤0.01% |
24,685
+7,900
| +47% | +$1.46M |
|
1914
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $4.53M | ﹤0.01% |
482,303
-110,181
| -19% | -$1.04M |
|
1915
Saic
SAIC
$4.78B
| $4.53M | ﹤0.01% |
40,816
+21,016
| +106% | +$2.33M |
|
1916
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $4.53M | ﹤0.01% |
91,634
+15,536
| +20% | +$767K |
|
1917
Champion Homes, Inc.
SKY
$4.25B
| $4.52M | ﹤0.01% |
87,816
+77,293
| +735% | +$3.98M |
|
1918
BlackRock Energy and Resources Trust
BGR
$344M
| $4.52M | ﹤0.01% |
360,852
+171,631
| +91% | +$2.15M |
|
1919
Matador Resources
MTDR
$5.82B
| $4.52M | ﹤0.01% |
78,881
+47,208
| +149% | +$2.7M |
|
1920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $4.51M | ﹤0.01% |
109,077
-25,789
| -19% | -$1.07M |
|
1921
Resources Connection
RGP
$174M
| $4.49M | ﹤0.01% |
244,523
+237,970
| +3,631% | +$4.37M |
|
|
ATCO
1922
DELISTED
Atlas Corp.
ATCO
| $4.49M | ﹤0.01% |
292,788
+246,997
| +539% | +$3.79M |
|
1923
CarMax
KMX
$9.1B
| $4.48M | ﹤0.01% |
73,552
-1,276
| -2% | -$77.7K |
|
1924
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.47M | ﹤0.01% |
113,962
-3,006
| -3% | -$118K |
|
1925
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $4.47M | ﹤0.01% |
52,003
+372
| +0.7% | +$31.9K |
|