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 | |
|---|---|---|---|---|---|---|
|
EVF
2426
Eaton Vance Senior Income Trust
EVF
$101M
| $2.38M | ﹤0.01% |
450,855
-11,635
| -3% | -$61.3K |
|
2427
Vontier
VNT
$6.25B
| $2.37M | ﹤0.01% |
122,787
+11,262
| +10% | +$218K |
|
2428
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.37M | ﹤0.01% |
88,443
-72,742
| -45% | -$1.95M |
|
|
VRTV
2429
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | ﹤0.01% |
19,444
+5,403
| +38% | +$658K |
|
2430
Cirrus Logic
CRUS
$6.12B
| $2.37M | ﹤0.01% |
31,757
+19,392
| +157% | +$1.44M |
|
2431
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.36M | ﹤0.01% |
40,922
+16,769
| +69% | +$968K |
|
2432
Keros Therapeutics
KROS
$634M
| $2.36M | ﹤0.01% |
49,179
-114,060
| -70% | -$5.48M |
|
2433
Option Care Health
OPCH
$4.55B
| $2.35M | ﹤0.01% |
78,191
+35,501
| +83% | +$1.07M |
|
2434
FIVE9
FIVN
$2B
| $2.35M | ﹤0.01% |
34,653
-23,572
| -40% | -$1.6M |
|
|
LGI
2435
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.35M | ﹤0.01% |
160,331
+6,374
| +4% | +$93.3K |
|
2436
Jackson Financial
JXN
$6.74B
| $2.34M | ﹤0.01% |
67,377
+2,801
| +4% | +$97.4K |
|
2437
Plug Power
PLUG
$2.31B
| $2.34M | ﹤0.01% |
189,241
-314,360
| -62% | -$3.89M |
|
|
NSL
2438
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.34M | ﹤0.01% |
509,842
+161,991
| +47% | +$744K |
|
2439
Fabrinet
FN
$12.8B
| $2.34M | ﹤0.01% |
18,233
+10,555
| +137% | +$1.35M |
|
|
GMRE
2440
Global Medical REIT
GMRE
$508M
| $2.34M | ﹤0.01% |
246,550
+30,045
| +14% | +$285K |
|
2441
BellRing Brands
BRBR
$4.61B
| $2.33M | ﹤0.01% |
90,849
+84,056
| +1,237% | +$2.16M |
|
2442
Ingles Markets
IMKTA
$1.33B
| $2.33M | ﹤0.01% |
24,123
+13,193
| +121% | +$1.27M |
|
2443
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $2.33M | ﹤0.01% |
27,792
+1,081
| +4% | +$90.5K |
|
2444
Grand Canyon Education
LOPE
$5.87B
| $2.32M | ﹤0.01% |
21,981
+2,408
| +12% | +$254K |
|
|
INFN
2445
DELISTED
Infinera Corporation Common Stock
INFN
| $2.32M | ﹤0.01% |
344,316
+287,775
| +509% | +$1.94M |
|
2446
Walker & Dunlop
WD
$2.91B
| $2.32M | ﹤0.01% |
29,547
+2,391
| +9% | +$188K |
|
|
IBCE
2447
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.32M | ﹤0.01% |
95,512
+2,593
| +3% | +$62.9K |
|
2448
RLJ Lodging Trust
RLJ
$1.14B
| $2.32M | ﹤0.01% |
218,744
+15,450
| +8% | +$164K |
|
2449
Interactive Brokers
IBKR
$27.8B
| $2.31M | ﹤0.01% |
127,972
+109,936
| +610% | +$1.99M |
|
2450
Ziff Davis
ZD
$1.57B
| $2.31M | ﹤0.01% |
29,236
+22,470
| +332% | +$1.78M |
|