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 | |
|---|---|---|---|---|---|---|
2226
Forward Air
FWRD
$901M
| $2.99M | ﹤0.01% |
28,529
+23,512
| +469% | +$2.47M |
|
2227
BioXcel Therapeutics
BTAI
$47.9M
| $2.99M | ﹤0.01% |
8,701
-261
| -3% | -$89.7K |
|
2228
iShares USD Green Bond ETF
BGRN
$423M
| $2.99M | ﹤0.01% |
64,962
-2,465
| -4% | -$113K |
|
2229
Invesco Global Water ETF
PIO
$276M
| $2.98M | ﹤0.01% |
91,359
+2,073
| +2% | +$67.7K |
|
|
NBH
2230
Neuberger Berman Municipal Fund
NBH
$309M
| $2.97M | ﹤0.01% |
285,244
-127,079
| -31% | -$1.32M |
|
|
ENV
2231
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | ﹤0.01% |
48,041
+27,329
| +132% | +$1.69M |
|
2232
Artesian Resources
ARTNA
$336M
| $2.96M | ﹤0.01% |
50,596
+1,136
| +2% | +$66.5K |
|
|
EFT
2233
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.96M | ﹤0.01% |
266,895
-22,837
| -8% | -$253K |
|
2234
FTAI Aviation
FTAI
$17.7B
| $2.96M | ﹤0.01% |
172,785
-1,040,386
| -86% | -$17.8M |
|
2235
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.95M | ﹤0.01% |
71,892
+3,373
| +5% | +$138K |
|
|
USER
2236
DELISTED
UserTesting, Inc.
USER
| $2.95M | ﹤0.01% |
392,475
+384,532
| +4,841% | +$2.89M |
|
2237
Fate Therapeutics
FATE
$110M
| $2.95M | ﹤0.01% |
291,911
+289,546
| +12,243% | +$2.92M |
|
2238
Avista
AVA
$2.92B
| $2.94M | ﹤0.01% |
66,355
-20,325
| -23% | -$901K |
|
2239
Kontoor Brands
KTB
$4.45B
| $2.94M | ﹤0.01% |
73,519
+40,596
| +123% | +$1.62M |
|
2240
Worthington Enterprises
WOR
$3.18B
| $2.94M | ﹤0.01% |
95,930
+47,812
| +99% | +$1.47M |
|
2241
KraneShares Global Carbon Strategy ETF
KRBN
$173M
| $2.94M | ﹤0.01% |
80,560
+12,357
| +18% | +$451K |
|
2242
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.94M | ﹤0.01% |
46,381
-378
| -0.8% | -$23.9K |
|
|
AIMC
2243
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.93M | ﹤0.01% |
48,961
+44,115
| +910% | +$2.64M |
|
2244
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.92M | ﹤0.01% |
137,952
+90,964
| +194% | +$1.93M |
|
2245
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.92M | ﹤0.01% |
+53,137
| New | +$2.92M |
|
2246
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.92M | ﹤0.01% |
75,176
-2,920
| -4% | -$113K |
|
2247
ProShares UltraShort S&P500
SDS
$456M
| $2.91M | ﹤0.01% |
63,410
+59,206
| +1,408% | +$2.72M |
|
2248
Anavex Life Sciences
AVXL
$780M
| $2.91M | ﹤0.01% |
314,671
+266,716
| +556% | +$2.47M |
|
2249
Navient
NAVI
$1.3B
| $2.91M | ﹤0.01% |
176,997
+140,587
| +386% | +$2.31M |
|
2250
WisdomTree Cloud Computing Fund
WCLD
$333M
| $2.91M | ﹤0.01% |
116,019
-65,937
| -36% | -$1.65M |
|