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 | |
|---|---|---|---|---|---|---|
1951
Dillards
DDS
$9.16B
| $4.35M | ﹤0.01% |
13,452
+12,582
| +1,446% | +$4.07M |
|
1952
iShares Global Financials ETF
IXG
$585M
| $4.34M | ﹤0.01% |
61,767
+8,077
| +15% | +$568K |
|
1953
Lindsay Corp
LNN
$1.52B
| $4.32M | ﹤0.01% |
26,519
-2,203
| -8% | -$359K |
|
1954
eXp World Holdings
EXPI
$1.8B
| $4.31M | ﹤0.01% |
389,263
+386,943
| +16,679% | +$4.29M |
|
1955
SPDR S&P International Small Cap ETF
GWX
$795M
| $4.31M | ﹤0.01% |
146,584
+27,263
| +23% | +$802K |
|
|
THW
1956
abrdn World Healthcare Fund
THW
$470M
| $4.31M | ﹤0.01% |
294,210
-11,302
| -4% | -$166K |
|
1957
Penske Automotive Group
PAG
$11.8B
| $4.3M | ﹤0.01% |
37,426
-644
| -2% | -$74K |
|
1958
BlackRock TCP Capital
TCPC
$589M
| $4.3M | ﹤0.01% |
332,051
+32,347
| +11% | +$419K |
|
1959
Federal Agricultural Mortgage
AGM
$2.09B
| $4.29M | ﹤0.01% |
38,048
+882
| +2% | +$99.4K |
|
1960
Allison Transmission
ALSN
$7.34B
| $4.28M | ﹤0.01% |
102,873
+49,863
| +94% | +$2.07M |
|
1961
PotlatchDeltic
PCH
$3.13B
| $4.28M | ﹤0.01% |
97,253
+34,462
| +55% | +$1.52M |
|
|
NID
1962
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.27M | ﹤0.01% |
325,694
-42,378
| -12% | -$556K |
|
1963
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $4.26M | ﹤0.01% |
66,798
-462
| -0.7% | -$29.5K |
|
1964
Viridian Therapeutics
VRDN
$1.47B
| $4.26M | ﹤0.01% |
145,778
+96,481
| +196% | +$2.82M |
|
1965
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.25M | ﹤0.01% |
92,128
-1,948
| -2% | -$89.8K |
|
1966
SSR Mining
SSRM
$4.59B
| $4.24M | ﹤0.01% |
270,396
+11,270
| +4% | +$177K |
|
1967
iShares New York Muni Bond ETF
NYF
$923M
| $4.23M | ﹤0.01% |
80,768
-1,144
| -1% | -$59.9K |
|
1968
Under Armour Class C
UA
$2.06B
| $4.23M | ﹤0.01% |
474,452
-162,060
| -25% | -$1.45M |
|
1969
First Trust Europe AlphaDEX Fund
FEP
$345M
| $4.23M | ﹤0.01% |
131,432
+12,600
| +11% | +$405K |
|
1970
TRI-Continental Corp
TY
$1.77B
| $4.22M | ﹤0.01% |
164,821
+13,178
| +9% | +$338K |
|
1971
Texas Capital Bancshares
TCBI
$3.9B
| $4.21M | ﹤0.01% |
69,827
+5,549
| +9% | +$335K |
|
1972
ACM Research
ACMR
$1.91B
| $4.2M | ﹤0.01% |
544,688
+37,021
| +7% | +$285K |
|
1973
Fastly
FSLY
$1.29B
| $4.2M | ﹤0.01% |
512,750
-5,298
| -1% | -$43.4K |
|
|
MUI
1974
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.2M | ﹤0.01% |
370,599
-50,477
| -12% | -$572K |
|
1975
GDS Holdings
GDS
$7.12B
| $4.19M | ﹤0.01% |
202,995
-754
| -0.4% | -$15.5K |
|