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 | |
|---|---|---|---|---|---|---|
2326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.67M | ﹤0.01% |
64,162
-46,036
| -42% | -$1.91M |
|
2327
First Financial Bankshares
FFIN
$4.98B
| $2.66M | ﹤0.01% |
77,468
+65,098
| +526% | +$2.24M |
|
2328
SLM Corp
SLM
$5.86B
| $2.66M | ﹤0.01% |
160,469
+40,785
| +34% | +$677K |
|
|
AFB
2329
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.66M | ﹤0.01% |
254,076
-175,923
| -41% | -$1.84M |
|
2330
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $2.66M | ﹤0.01% |
134,914
-198,035
| -59% | -$3.9M |
|
2331
SPDR S&P Global Infrastructure ETF
GII
$603M
| $2.66M | ﹤0.01% |
50,712
+2,660
| +6% | +$139K |
|
2332
Watts Water Technologies
WTS
$9.35B
| $2.66M | ﹤0.01% |
18,170
+11,223
| +162% | +$1.64M |
|
2333
Xencor
XNCR
$660M
| $2.66M | ﹤0.01% |
102,001
+80,625
| +377% | +$2.1M |
|
2334
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.65M | ﹤0.01% |
23,899
+743
| +3% | +$82.4K |
|
2335
Anixa Biosciences
ANIX
$110M
| $2.65M | ﹤0.01% |
622,544
+853
| +0.1% | +$3.63K |
|
2336
Montrose Environmental
MEG
$1.03B
| $2.64M | ﹤0.01% |
59,571
+6,801
| +13% | +$302K |
|
|
AZPN
2337
DELISTED
Aspen Technology Inc
AZPN
| $2.64M | ﹤0.01% |
12,865
-5,476
| -30% | -$1.12M |
|
|
ISD
2338
PGIM High Yield Bond Fund
ISD
$488M
| $2.64M | ﹤0.01% |
222,602
+19,275
| +9% | +$229K |
|
2339
Upbound Group
UPBD
$1.55B
| $2.64M | ﹤0.01% |
117,152
+46,259
| +65% | +$1.04M |
|
2340
Treehouse Foods
THS
$863M
| $2.64M | ﹤0.01% |
53,390
+11,324
| +27% | +$559K |
|
2341
Rivian
RIVN
$17.1B
| $2.63M | ﹤0.01% |
142,740
-20,912
| -13% | -$385K |
|
2342
Synovus
SNV
$7.14B
| $2.62M | ﹤0.01% |
69,668
+20,196
| +41% | +$758K |
|
2343
Cerus
CERS
$236M
| $2.6M | ﹤0.01% |
712,949
+45,516
| +7% | +$166K |
|
2344
Hancock Whitney
HWC
$5.35B
| $2.6M | ﹤0.01% |
53,747
+36,819
| +218% | +$1.78M |
|
2345
WPP
WPP
$5.66B
| $2.6M | ﹤0.01% |
52,884
-25,705
| -33% | -$1.26M |
|
2346
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $2.6M | ﹤0.01% |
60,103
-17,721
| -23% | -$766K |
|
2347
FLEX LNG
FLNG
$1.35B
| $2.6M | ﹤0.01% |
79,447
-67,412
| -46% | -$2.2M |
|
2348
InfraCap REIT Preferred ETF
PFFR
$107M
| $2.6M | ﹤0.01% |
155,134
-42,814
| -22% | -$717K |
|
2349
Universal Corp
UVV
$1.4B
| $2.6M | ﹤0.01% |
49,175
-3,183
| -6% | -$168K |
|
2350
Agios Pharmaceuticals
AGIO
$2.12B
| $2.59M | ﹤0.01% |
92,085
+77,425
| +528% | +$2.17M |
|