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 | |
|---|---|---|---|---|---|---|
2101
Melco Resorts & Entertainment
MLCO
$3.76B
| $3.54M | ﹤0.01% |
307,619
-593,272
| -66% | -$6.82M |
|
2102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $3.53M | ﹤0.01% |
50,903
-1,491
| -3% | -$103K |
|
2103
Carlyle Secured Lending
CGBD
$970M
| $3.53M | ﹤0.01% |
246,837
+49,863
| +25% | +$714K |
|
2104
Flowers Foods
FLO
$2.89B
| $3.52M | ﹤0.01% |
122,543
+79,641
| +186% | +$2.29M |
|
2105
SpartanNash
SPTN
$897M
| $3.51M | ﹤0.01% |
116,233
+12,240
| +12% | +$370K |
|
2106
Array Technologies
ARRY
$1.18B
| $3.51M | ﹤0.01% |
181,406
+112,530
| +163% | +$2.18M |
|
2107
Cullen/Frost Bankers
CFR
$8.08B
| $3.5M | ﹤0.01% |
26,142
+8,525
| +48% | +$1.14M |
|
2108
OneMain Financial
OMF
$7.2B
| $3.49M | ﹤0.01% |
104,851
-36,390
| -26% | -$1.21M |
|
2109
SPDR Portfolio TIPS ETF
SPIP
$990M
| $3.49M | ﹤0.01% |
135,345
-127,022
| -48% | -$3.27M |
|
2110
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $3.48M | ﹤0.01% |
44,177
+3,269
| +8% | +$258K |
|
2111
Dimensional US Equity ETF
DFUS
$16.9B
| $3.48M | ﹤0.01% |
83,598
-20,154
| -19% | -$839K |
|
2112
Shoals Technologies Group
SHLS
$1.19B
| $3.46M | ﹤0.01% |
140,217
-30,979
| -18% | -$764K |
|
2113
Macy's
M
$4.68B
| $3.45M | ﹤0.01% |
167,288
-124,812
| -43% | -$2.58M |
|
2114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $3.45M | ﹤0.01% |
137,591
+25,431
| +23% | +$638K |
|
2115
Wendy's
WEN
$1.82B
| $3.44M | ﹤0.01% |
152,112
-29,551
| -16% | -$669K |
|
|
UMPQ
2116
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.44M | ﹤0.01% |
192,621
+33,961
| +21% | +$606K |
|
|
RCM
2117
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.43M | ﹤0.01% |
312,981
+111,142
| +55% | +$1.22M |
|
2118
WIX.com
WIX
$9.91B
| $3.41M | ﹤0.01% |
44,360
-14,897
| -25% | -$1.14M |
|
2119
Haemonetics
HAE
$2.46B
| $3.4M | ﹤0.01% |
43,249
+37,274
| +624% | +$2.93M |
|
|
PMF
2120
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.39M | ﹤0.01% |
325,488
+144,700
| +80% | +$1.51M |
|
2121
America Movil
AMX
$61.6B
| $3.39M | ﹤0.01% |
186,477
-2,914
| -2% | -$53K |
|
2122
Mitsubishi UFJ Financial
MUFG
$177B
| $3.39M | ﹤0.01% |
507,563
+437,846
| +628% | +$2.92M |
|
2123
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $3.38M | ﹤0.01% |
155,982
+5,505
| +4% | +$119K |
|
2124
Invesco Quality Municipal Securities
IQI
$523M
| $3.38M | ﹤0.01% |
359,063
+49,373
| +16% | +$465K |
|
2125
Krystal Biotech
KRYS
$4.47B
| $3.38M | ﹤0.01% |
42,623
+42,459
| +25,890% | +$3.36M |
|