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 | |
|---|---|---|---|---|---|---|
2026
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.91M | ﹤0.01% |
189,695
-10,746
| -5% | -$221K |
|
|
AWP
2027
abrdn Global Premier Properties Fund
AWP
$350M
| $3.9M | ﹤0.01% |
1,000,667
-249,032
| -20% | -$971K |
|
2028
Green Plains
GPRE
$675M
| $3.9M | ﹤0.01% |
127,913
+23,500
| +23% | +$717K |
|
2029
Xerox
XRX
$457M
| $3.9M | ﹤0.01% |
267,035
+83,110
| +45% | +$1.21M |
|
|
GTY
2030
Getty Realty Corp
GTY
$1.57B
| $3.9M | ﹤0.01% |
115,071
+46,211
| +67% | +$1.56M |
|
2031
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $3.89M | ﹤0.01% |
41,698
-5,130
| -11% | -$478K |
|
|
SAGE
2032
DELISTED
Sage Therapeutics
SAGE
| $3.88M | ﹤0.01% |
101,779
+81,310
| +397% | +$3.1M |
|
|
SWTX
2033
DELISTED
SpringWorks Therapeutics
SWTX
| $3.88M | ﹤0.01% |
149,116
+100,204
| +205% | +$2.61M |
|
|
DOYU
2034
DouYu International Holdings
DOYU
$234M
| $3.87M | ﹤0.01% |
276,640
+53,165
| +24% | +$744K |
|
2035
SM Energy
SM
$3.14B
| $3.87M | ﹤0.01% |
111,136
+56,505
| +103% | +$1.97M |
|
|
SPWR
2036
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.87M | ﹤0.01% |
214,634
+144,677
| +207% | +$2.61M |
|
2037
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.86M | ﹤0.01% |
189,581
-47,677
| -20% | -$971K |
|
|
BLDP
2038
Ballard Power Systems
BLDP
$652M
| $3.86M | ﹤0.01% |
805,008
+257,779
| +47% | +$1.23M |
|
2039
Icon
ICLR
$13.5B
| $3.85M | ﹤0.01% |
19,799
+781
| +4% | +$152K |
|
|
NIE
2040
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.85M | ﹤0.01% |
210,944
+8,300
| +4% | +$151K |
|
2041
SLR Investment Corp
SLRC
$870M
| $3.84M | ﹤0.01% |
275,953
-45,654
| -14% | -$635K |
|
2042
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.84M | ﹤0.01% |
85,243
-37,018
| -30% | -$1.67M |
|
|
FLG
2043
Flagstar Financial, Inc.
FLG
$5.04B
| $3.84M | ﹤0.01% |
148,724
+39,504
| +36% | +$1.02M |
|
2044
Global X Copper Miners ETF NEW
COPX
$2.36B
| $3.83M | ﹤0.01% |
108,217
-73,937
| -41% | -$2.62M |
|
2045
First Trust S&P REIT Index Fund
FRI
$155M
| $3.83M | ﹤0.01% |
159,836
+4,238
| +3% | +$102K |
|
2046
Omnicell
OMCL
$1.48B
| $3.83M | ﹤0.01% |
76,013
+66,870
| +731% | +$3.37M |
|
2047
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.82M | ﹤0.01% |
43,828
+9,412
| +27% | +$820K |
|
|
BKI
2048
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.82M | ﹤0.01% |
61,827
-13,324
| -18% | -$823K |
|
2049
iShares Latin America 40 ETF
ILF
$1.88B
| $3.82M | ﹤0.01% |
166,723
-16,583
| -9% | -$380K |
|
2050
Valmont Industries
VMI
$7.38B
| $3.81M | ﹤0.01% |
11,534
+3,311
| +40% | +$1.09M |
|