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 | |
|---|---|---|---|---|---|---|
2176
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.19M | ﹤0.01% |
68,539
-1,715
| -2% | -$79.8K |
|
2177
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $3.19M | ﹤0.01% |
131,929
+13,872
| +12% | +$335K |
|
2178
Perion Network
PERI
$415M
| $3.18M | ﹤0.01% |
125,834
+109,723
| +681% | +$2.78M |
|
|
ARDC
2179
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.18M | ﹤0.01% |
274,646
-32,794
| -11% | -$380K |
|
2180
Pinnacle Financial Partners
PNFP
$7.4B
| $3.18M | ﹤0.01% |
43,320
+20,000
| +86% | +$1.47M |
|
2181
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.18M | ﹤0.01% |
131,551
-17,609
| -12% | -$425K |
|
2182
Hilton Grand Vacations
HGV
$4.01B
| $3.17M | ﹤0.01% |
82,188
+19,713
| +32% | +$760K |
|
2183
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.15M | ﹤0.01% |
334,279
-65,694
| -16% | -$619K |
|
|
AUY
2184
DELISTED
Yamana Gold, Inc.
AUY
| $3.15M | ﹤0.01% |
566,884
+77,906
| +16% | +$432K |
|
2185
Cabot Corp
CBT
$4.2B
| $3.15M | ﹤0.01% |
47,062
+25,959
| +123% | +$1.74M |
|
2186
EXL Service
EXLS
$6.94B
| $3.14M | ﹤0.01% |
92,715
+60,945
| +192% | +$2.07M |
|
2187
Watsco
WSO
$15.7B
| $3.14M | ﹤0.01% |
12,597
+6,541
| +108% | +$1.63M |
|
2188
LXP Industrial Trust
LXP
$2.71B
| $3.13M | ﹤0.01% |
312,670
+199,260
| +176% | +$2M |
|
2189
FibroGen
FGEN
$47.9M
| $3.13M | ﹤0.01% |
7,818
+6,155
| +370% | +$2.47M |
|
2190
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.12M | ﹤0.01% |
154,892
+129,897
| +520% | +$2.62M |
|
|
GHY
2191
PGIM Global High Yield Fund
GHY
$541M
| $3.12M | ﹤0.01% |
287,718
-54,328
| -16% | -$589K |
|
2192
Asbury Automotive
ABG
$4.77B
| $3.11M | ﹤0.01% |
17,366
+10,908
| +169% | +$1.96M |
|
2193
Commercial Metals
CMC
$6.54B
| $3.11M | ﹤0.01% |
64,343
+30,777
| +92% | +$1.49M |
|
2194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.11M | ﹤0.01% |
64,500
-56,634
| -47% | -$2.73M |
|
2195
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.11M | ﹤0.01% |
95,321
+3,738
| +4% | +$122K |
|
2196
Manhattan Associates
MANH
$12.8B
| $3.1M | ﹤0.01% |
25,560
+1,430
| +6% | +$174K |
|
2197
The Ensign Group
ENSG
$9.59B
| $3.1M | ﹤0.01% |
32,767
+10,288
| +46% | +$973K |
|
2198
BlackRock MuniHoldings Fund
MHD
$611M
| $3.1M | ﹤0.01% |
255,207
-255,458
| -50% | -$3.1M |
|
2199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $3.1M | ﹤0.01% |
145,834
-202,047
| -58% | -$4.29M |
|
2200
First Interstate BancSystem
FIBK
$3.4B
| $3.09M | ﹤0.01% |
79,943
+16,056
| +25% | +$621K |
|