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 | |
|---|---|---|---|---|---|---|
2051
Visteon
VC
$3.38B
| $3.81M | ﹤0.01% |
29,148
+8,323
| +40% | +$1.09M |
|
|
FEI
2052
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.8M | ﹤0.01% |
487,178
-1,614
| -0.3% | -$12.6K |
|
2053
Chefs' Warehouse
CHEF
$2.68B
| $3.8M | ﹤0.01% |
114,246
+1,451
| +1% | +$48.3K |
|
|
MZTI
2054
The Marzetti Company Common Stock
MZTI
$5B
| $3.79M | ﹤0.01% |
19,223
+5,369
| +39% | +$1.06M |
|
2055
Artisan Partners
APAM
$3.17B
| $3.79M | ﹤0.01% |
127,678
+13,377
| +12% | +$397K |
|
2056
Gossamer Bio
GOSS
$728M
| $3.75M | ﹤0.01% |
1,730,306
+1,699,439
| +5,506% | +$3.69M |
|
|
ETO
2057
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $3.74M | ﹤0.01% |
178,696
+22,406
| +14% | +$469K |
|
2058
Patterson-UTI
PTEN
$2.16B
| $3.74M | ﹤0.01% |
222,163
+167,319
| +305% | +$2.82M |
|
2059
Lloyds Banking Group
LYG
$67.5B
| $3.74M | ﹤0.01% |
1,699,828
+18,329
| +1% | +$40.3K |
|
2060
KB Financial Group
KB
$30.9B
| $3.74M | ﹤0.01% |
96,713
-11,799
| -11% | -$456K |
|
2061
Reinsurance Group of America
RGA
$12.4B
| $3.73M | ﹤0.01% |
26,233
-12,262
| -32% | -$1.74M |
|
|
RXDX
2062
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.72M | ﹤0.01% |
33,854
+31,951
| +1,679% | +$3.51M |
|
|
CIM
2063
Chimera Investment
CIM
$1.13B
| $3.72M | ﹤0.01% |
225,670
+74,665
| +49% | +$1.23M |
|
|
HQH
2064
abrdn Healthcare Investors
HQH
$884M
| $3.72M | ﹤0.01% |
206,632
-24,891
| -11% | -$448K |
|
2065
Coherent
COHR
$16.3B
| $3.72M | ﹤0.01% |
105,844
-10,465
| -9% | -$367K |
|
2066
Nova
NVMI
$8.96B
| $3.71M | ﹤0.01% |
45,460
+13,783
| +44% | +$1.13M |
|
2067
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.71M | ﹤0.01% |
199,785
-28,668
| -13% | -$533K |
|
2068
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.71M | ﹤0.01% |
247,953
-27,991
| -10% | -$419K |
|
2069
CareDx
CDNA
$755M
| $3.71M | ﹤0.01% |
324,751
+278,593
| +604% | +$3.18M |
|
|
RMM
2070
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $3.7M | ﹤0.01% |
257,084
-119,209
| -32% | -$1.72M |
|
2071
McGrath RentCorp
MGRC
$3.05B
| $3.69M | ﹤0.01% |
37,407
+8,354
| +29% | +$825K |
|
2072
Royal Gold
RGLD
$12.5B
| $3.69M | ﹤0.01% |
32,703
-2,456
| -7% | -$277K |
|
2073
ChargePoint
CHPT
$249M
| $3.68M | ﹤0.01% |
19,312
-13,099
| -40% | -$2.5M |
|
2074
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $3.66M | ﹤0.01% |
110,255
+701
| +0.6% | +$23.3K |
|
2075
BlackRock MuniYield Fund
MYD
$484M
| $3.66M | ﹤0.01% |
351,921
-282,213
| -45% | -$2.94M |
|