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 | |
|---|---|---|---|---|---|---|
2151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.29M | ﹤0.01% |
133,538
+22,076
| +20% | +$543K |
|
2152
Glacier Bancorp
GBCI
$5.71B
| $3.28M | ﹤0.01% |
66,435
+54,531
| +458% | +$2.69M |
|
|
VRN
2153
DELISTED
Veren
VRN
| $3.28M | ﹤0.01% |
458,971
+98,571
| +27% | +$705K |
|
2154
SPDR S&P Transportation ETF
XTN
$145M
| $3.28M | ﹤0.01% |
48,814
-13,010
| -21% | -$874K |
|
|
ERF
2155
DELISTED
Enerplus Corporation
ERF
| $3.28M | ﹤0.01% |
185,825
+141,266
| +317% | +$2.49M |
|
2156
Woodside Energy
WDS
$30.6B
| $3.28M | ﹤0.01% |
135,306
-25,020
| -16% | -$606K |
|
2157
WisdomTree International High Dividend Fund
DTH
$495M
| $3.26M | ﹤0.01% |
90,996
+30,472
| +50% | +$1.09M |
|
|
ARCH
2158
DELISTED
Arch Resources, Inc.
ARCH
| $3.26M | ﹤0.01% |
22,849
-66,155
| -74% | -$9.45M |
|
2159
Chart Industries
GTLS
$8.98B
| $3.26M | ﹤0.01% |
28,302
-3,156
| -10% | -$364K |
|
2160
BlackRock MuniAssets Fund
MUA
$447M
| $3.26M | ﹤0.01% |
301,340
+107,044
| +55% | +$1.16M |
|
|
FSD
2161
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.25M | ﹤0.01% |
283,489
-380
| -0.1% | -$4.35K |
|
2162
Lumentum
LITE
$11.8B
| $3.24M | ﹤0.01% |
62,110
-79,346
| -56% | -$4.14M |
|
2163
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $3.24M | ﹤0.01% |
63,590
+27,647
| +77% | +$1.41M |
|
2164
Davis Select Financial ETF
DFNL
$306M
| $3.23M | ﹤0.01% |
119,490
-12,816
| -10% | -$347K |
|
2165
Viavi Solutions
VIAV
$2.7B
| $3.23M | ﹤0.01% |
307,704
+76,753
| +33% | +$807K |
|
2166
SITE Centers
SITC
$458M
| $3.23M | ﹤0.01% |
303,179
+132,133
| +77% | +$1.41M |
|
|
HPP
2167
Hudson Pacific Properties
HPP
$1.09B
| $3.23M | ﹤0.01% |
331,508
+42,824
| +15% | +$417K |
|
2168
WhiteHorse Finance
WHF
$205M
| $3.22M | ﹤0.01% |
247,065
+15,599
| +7% | +$204K |
|
2169
NorthWestern Energy
NWE
$3.48B
| $3.22M | ﹤0.01% |
54,318
-26,190
| -33% | -$1.55M |
|
2170
Azenta
AZTA
$1.37B
| $3.21M | ﹤0.01% |
55,205
+13,821
| +33% | +$805K |
|
2171
Portland General Electric
POR
$4.64B
| $3.21M | ﹤0.01% |
65,518
+33,757
| +106% | +$1.65M |
|
2172
Dutch Bros
BROS
$7.53B
| $3.2M | ﹤0.01% |
113,640
+50,931
| +81% | +$1.44M |
|
2173
Outfront Media
OUT
$3.19B
| $3.2M | ﹤0.01% |
196,053
+42,479
| +28% | +$693K |
|
2174
United Bankshares
UBSI
$5.26B
| $3.2M | ﹤0.01% |
78,986
-4,013
| -5% | -$162K |
|
|
EOI
2175
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $3.19M | ﹤0.01% |
213,858
+17,395
| +9% | +$260K |
|