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 | |
|---|---|---|---|---|---|---|
2301
GoodRx Holdings
GDRX
$1.42B
| $2.73M | ﹤0.01% |
585,600
+61,127
| +12% | +$285K |
|
2302
Nexstar Media Group
NXST
$6.24B
| $2.73M | ﹤0.01% |
15,576
-4,163
| -21% | -$729K |
|
2303
Harley-Davidson
HOG
$3.62B
| $2.72M | ﹤0.01% |
65,355
+15,833
| +32% | +$659K |
|
2304
CareTrust REIT
CTRE
$7.64B
| $2.72M | ﹤0.01% |
146,253
-1,709
| -1% | -$31.8K |
|
2305
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.71M | ﹤0.01% |
43,440
-685
| -2% | -$42.7K |
|
|
AVK
2306
Advent Convertible and Income Fund
AVK
$559M
| $2.71M | ﹤0.01% |
255,037
-60,211
| -19% | -$639K |
|
2307
HealthEquity
HQY
$7.95B
| $2.7M | ﹤0.01% |
43,860
+11,268
| +35% | +$695K |
|
|
JBGS
2308
JBG SMITH
JBGS
$1.47B
| $2.7M | ﹤0.01% |
142,329
+490
| +0.3% | +$9.3K |
|
2309
Global X E-commerce ETF
EBIZ
$63.1M
| $2.7M | ﹤0.01% |
166,551
+5,153
| +3% | +$83.4K |
|
2310
MGE Energy Inc
MGEE
$3.05B
| $2.69M | ﹤0.01% |
38,273
+14,309
| +60% | +$1.01M |
|
2311
Transcat
TRNS
$677M
| $2.69M | ﹤0.01% |
37,944
+330
| +0.9% | +$23.4K |
|
2312
DigitalBridge
DBRG
$2.15B
| $2.69M | ﹤0.01% |
245,687
+25,921
| +12% | +$284K |
|
2313
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.69M | ﹤0.01% |
36,204
+3,650
| +11% | +$271K |
|
2314
Mattel
MAT
$5.55B
| $2.69M | ﹤0.01% |
150,546
-84,516
| -36% | -$1.51M |
|
|
UNIT
2315
Uniti Group
UNIT
$1.63B
| $2.69M | ﹤0.01% |
485,619
+281,366
| +138% | +$1.56M |
|
2316
MGIC Investment
MTG
$6.45B
| $2.68M | ﹤0.01% |
206,277
+180,602
| +703% | +$2.35M |
|
2317
Methanex
MEOH
$3.03B
| $2.68M | ﹤0.01% |
70,734
+64,878
| +1,108% | +$2.46M |
|
2318
Otter Tail
OTTR
$3.47B
| $2.68M | ﹤0.01% |
45,589
+10,303
| +29% | +$605K |
|
2319
Brady Corp
BRC
$3.78B
| $2.67M | ﹤0.01% |
56,770
+13,039
| +30% | +$614K |
|
|
GOGL
2320
DELISTED
Golden Ocean Group
GOGL
| $2.67M | ﹤0.01% |
307,657
+306,582
| +28,519% | +$2.66M |
|
2321
Sabesp
SBS
$16.4B
| $2.67M | ﹤0.01% |
250,543
-41,302
| -14% | -$440K |
|
2322
Myriad Genetics
MYGN
$689M
| $2.67M | ﹤0.01% |
184,053
+149,281
| +429% | +$2.17M |
|
2323
United Parks & Resorts
PRKS
$2.78B
| $2.67M | ﹤0.01% |
49,903
+15,726
| +46% | +$841K |
|
2324
ManpowerGroup
MAN
$1.75B
| $2.67M | ﹤0.01% |
32,059
-61,744
| -66% | -$5.14M |
|
2325
Kura Oncology
KURA
$702M
| $2.67M | ﹤0.01% |
214,936
+181,705
| +547% | +$2.25M |
|