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 | |
|---|---|---|---|---|---|---|
2451
RBC Bearings
RBC
$12B
| $2.31M | ﹤0.01% |
11,028
+4,617
| +72% | +$967K |
|
2452
Hawkins
HWKN
$3.63B
| $2.31M | ﹤0.01% |
59,729
+7,492
| +14% | +$289K |
|
|
FCT
2453
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.3M | ﹤0.01% |
241,618
-31,682
| -12% | -$302K |
|
2454
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.3M | ﹤0.01% |
97,765
-266,980
| -73% | -$6.28M |
|
2455
Weis Markets
WMK
$1.78B
| $2.28M | ﹤0.01% |
27,763
+14,887
| +116% | +$1.23M |
|
2456
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $2.28M | ﹤0.01% |
20,023
+18,199
| +998% | +$2.08M |
|
2457
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $2.28M | ﹤0.01% |
23,566
+7,420
| +46% | +$719K |
|
|
TWO
2458
Two Harbors Investment
TWO
$1.04B
| $2.28M | ﹤0.01% |
144,492
-41,872
| -22% | -$660K |
|
|
IMAB
2459
I-MAB
IMAB
$301M
| $2.27M | ﹤0.01% |
543,472
+432,657
| +390% | +$1.81M |
|
2460
Main Street Capital
MAIN
$5.88B
| $2.27M | ﹤0.01% |
61,354
-21,153
| -26% | -$782K |
|
2461
HNI Corp
HNI
$2.05B
| $2.27M | ﹤0.01% |
79,702
+78,649
| +7,469% | +$2.24M |
|
2462
Bio-Techne
TECH
$8.01B
| $2.26M | ﹤0.01% |
27,291
+923
| +4% | +$76.5K |
|
2463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.26M | ﹤0.01% |
31,296
-2,076
| -6% | -$150K |
|
2464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.25M | ﹤0.01% |
309,616
-13,963
| -4% | -$102K |
|
2465
Lazard
LAZ
$5.25B
| $2.25M | ﹤0.01% |
64,997
-256,199
| -80% | -$8.88M |
|
2466
Maximus
MMS
$4.99B
| $2.25M | ﹤0.01% |
30,713
+16,962
| +123% | +$1.24M |
|
|
CBH
2467
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.25M | ﹤0.01% |
260,643
+16,273
| +7% | +$141K |
|
2468
VanEck Natural Resources ETF
HAP
$170M
| $2.25M | ﹤0.01% |
45,696
-5,048
| -10% | -$249K |
|
|
MCN
2469
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.25M | ﹤0.01% |
290,137
+114,523
| +65% | +$888K |
|
|
CHX
2470
DELISTED
ChampionX
CHX
| $2.25M | ﹤0.01% |
77,538
+53,496
| +223% | +$1.55M |
|
|
PETQ
2471
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.25M | ﹤0.01% |
243,741
+243,720
| +1,160,571% | +$2.25M |
|
2472
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.25M | ﹤0.01% |
223,419
-181,896
| -45% | -$1.83M |
|
2473
Ryan Specialty Holdings
RYAN
$6.84B
| $2.24M | ﹤0.01% |
54,038
-1,999
| -4% | -$83K |
|
2474
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $2.24M | ﹤0.01% |
44,382
+14,387
| +48% | +$726K |
|
|
RA
2475
Brookfield Real Assets Income Fund
RA
$742M
| $2.24M | ﹤0.01% |
138,581
-11,764
| -8% | -$190K |
|