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 | |
|---|---|---|---|---|---|---|
|
IIF
2351
Morgan Stanley India Investment Fund
IIF
$260M
| $2.58M | ﹤0.01% |
127,247
-4,450
| -3% | -$90.3K |
|
2352
Old National Bancorp
ONB
$8.61B
| $2.57M | ﹤0.01% |
143,109
+110,519
| +339% | +$1.99M |
|
2353
CBIZ
CBZ
$3.07B
| $2.57M | ﹤0.01% |
54,773
+12,612
| +30% | +$591K |
|
2354
Imperial Oil
IMO
$48.1B
| $2.56M | ﹤0.01% |
52,606
+8,874
| +20% | +$433K |
|
2355
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.56M | ﹤0.01% |
245,343
-4,988
| -2% | -$52.1K |
|
2356
Goldman Sachs BDC
GSBD
$1.28B
| $2.56M | ﹤0.01% |
186,488
+13,863
| +8% | +$190K |
|
2357
Regenxbio
RGNX
$456M
| $2.56M | ﹤0.01% |
112,765
+74,192
| +192% | +$1.68M |
|
2358
Ollie's Bargain Outlet
OLLI
$8.4B
| $2.56M | ﹤0.01% |
54,577
+13,790
| +34% | +$646K |
|
|
ICPT
2359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
206,318
+148,293
| +256% | +$1.83M |
|
2360
American Century Focused Large Cap Value ETF
FLV
$266M
| $2.55M | ﹤0.01% |
43,381
+34,653
| +397% | +$2.04M |
|
2361
NewMarket
NEU
$7.81B
| $2.55M | ﹤0.01% |
8,199
-972
| -11% | -$302K |
|
2362
Home BancShares
HOMB
$5.74B
| $2.55M | ﹤0.01% |
111,906
+82,647
| +282% | +$1.88M |
|
2363
Frontline
FRO
$5.31B
| $2.55M | ﹤0.01% |
209,917
+169,494
| +419% | +$2.06M |
|
2364
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.55M | ﹤0.01% |
26,278
+2,823
| +12% | +$273K |
|
|
BSMN
2365
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.54M | ﹤0.01% |
101,075
+1,282
| +1% | +$32.2K |
|
2366
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.54M | ﹤0.01% |
247,602
-40,815
| -14% | -$419K |
|
2367
BlackRock Municipal Income Trust
BFK
$443M
| $2.54M | ﹤0.01% |
252,184
-93,513
| -27% | -$941K |
|
2368
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.54M | ﹤0.01% |
57,638
-28,606
| -33% | -$1.26M |
|
2369
Shake Shack
SHAK
$3.98B
| $2.54M | ﹤0.01% |
61,079
-10,022
| -14% | -$416K |
|
2370
Sprott Gold Miners ETF
SGDM
$543M
| $2.54M | ﹤0.01% |
102,433
+1,787
| +2% | +$44.2K |
|
2371
AXIS Capital
AXS
$7.42B
| $2.53M | ﹤0.01% |
46,713
+2,036
| +5% | +$110K |
|
2372
Cavco Industries
CVCO
$4.36B
| $2.53M | ﹤0.01% |
11,184
-20,933
| -65% | -$4.74M |
|
2373
Southwest Gas
SWX
$5.69B
| $2.52M | ﹤0.01% |
40,645
+175
| +0.4% | +$10.8K |
|
2374
Cogent Biosciences
COGT
$1.73B
| $2.51M | ﹤0.01% |
217,084
+184,452
| +565% | +$2.13M |
|
2375
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.5M | ﹤0.01% |
59,240
-4,079
| -6% | -$172K |
|