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 | |
|---|---|---|---|---|---|---|
1926
Anywhere Real Estate
HOUS
$809M
| $4.45M | ﹤0.01% |
696,575
-247,367
| -26% | -$1.58M |
|
1927
Oaktree Specialty Lending
OCSL
$1.17B
| $4.45M | ﹤0.01% |
215,802
-97,326
| -31% | -$2.01M |
|
1928
Element Solutions
ESI
$6.47B
| $4.44M | ﹤0.01% |
244,318
-44,312
| -15% | -$806K |
|
1929
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $4.43M | ﹤0.01% |
77,408
-13,568
| -15% | -$777K |
|
1930
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $4.43M | ﹤0.01% |
152,712
-104,836
| -41% | -$3.04M |
|
1931
Macerich
MAC
$4.57B
| $4.43M | ﹤0.01% |
393,039
+94,891
| +32% | +$1.07M |
|
1932
Davis Select Worldwide ETF
DWLD
$467M
| $4.43M | ﹤0.01% |
178,012
+6,309
| +4% | +$157K |
|
|
SOHU
1933
Sohu.com
SOHU
$467M
| $4.42M | ﹤0.01% |
322,722
| – | – |
|
1934
Group 1 Automotive
GPI
$5.93B
| $4.42M | ﹤0.01% |
24,500
+8,840
| +56% | +$1.59M |
|
1935
Travere Therapeutics
TVTX
$2.05B
| $4.42M | ﹤0.01% |
210,114
+167,838
| +397% | +$3.53M |
|
1936
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.4M | ﹤0.01% |
172,785
-112,747
| -39% | -$2.87M |
|
1937
iShares Agency Bond ETF
AGZ
$618M
| $4.4M | ﹤0.01% |
41,297
+3,521
| +9% | +$375K |
|
|
HIO
1938
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.39M | ﹤0.01% |
1,112,085
-146,573
| -12% | -$579K |
|
1939
Warrior Met Coal
HCC
$3.27B
| $4.39M | ﹤0.01% |
126,767
+37,890
| +43% | +$1.31M |
|
1940
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $4.38M | ﹤0.01% |
194,502
+36,723
| +23% | +$827K |
|
1941
SPDR SSGA Global Allocation ETF
GAL
$270M
| $4.38M | ﹤0.01% |
116,578
+42,594
| +58% | +$1.6M |
|
1942
iShares US Regional Banks ETF
IAT
$647M
| $4.37M | ﹤0.01% |
91,813
+6,547
| +8% | +$312K |
|
1943
ICF International
ICFI
$1.84B
| $4.37M | ﹤0.01% |
44,118
+5,174
| +13% | +$512K |
|
1944
The RMR Group
RMR
$286M
| $4.36M | ﹤0.01% |
154,486
+154,264
| +69,488% | +$4.36M |
|
1945
Energizer
ENR
$2.02B
| $4.36M | ﹤0.01% |
130,010
-101,449
| -44% | -$3.4M |
|
1946
Capri Holdings
CPRI
$2.58B
| $4.36M | ﹤0.01% |
76,064
-164,153
| -68% | -$9.41M |
|
|
FFA
1947
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.36M | ﹤0.01% |
276,458
-6,325
| -2% | -$99.7K |
|
1948
Embraer
ERJ
$10.4B
| $4.36M | ﹤0.01% |
398,612
-8,241
| -2% | -$90.1K |
|
1949
ODP
ODP
$616M
| $4.36M | ﹤0.01% |
95,654
+44,556
| +87% | +$2.03M |
|
1950
Tower Semiconductor
TSEM
$7.38B
| $4.35M | ﹤0.01% |
100,724
+89,755
| +818% | +$3.88M |
|