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
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Primerica
PRI
$9.25B
| $3.73M | ﹤0.01% |
14,755
+2,561
| +21% | +$648K |
|
2452
ADMA Biologics
ADMA
$3.81B
| $3.73M | ﹤0.01% |
565,431
+67,132
| +13% | +$443K |
|
2453
POSCO
PKX
$15B
| $3.73M | ﹤0.01% |
47,507
+13,162
| +38% | +$1.03M |
|
2454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $3.72M | ﹤0.01% |
67,005
-29,867
| -31% | -$1.66M |
|
2455
Paylocity
PCTY
$9.14B
| $3.72M | ﹤0.01% |
21,655
+18,839
| +669% | +$3.24M |
|
2456
BlackRock TCP Capital
TCPC
$531M
| $3.71M | ﹤0.01% |
356,072
+110,091
| +45% | +$1.15M |
|
2457
WisdomTree
WT
$2.16B
| $3.71M | ﹤0.01% |
403,615
+360,390
| +834% | +$3.31M |
|
2458
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $3.69M | ﹤0.01% |
80,637
-118,688
| -60% | -$5.43M |
|
2459
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.69M | ﹤0.01% |
54,197
-9,519
| -15% | -$648K |
|
2460
Liberty All-Star Equity Fund
USA
$1.91B
| $3.68M | ﹤0.01% |
514,944
-17,079
| -3% | -$122K |
|
2461
iShares Russell Top 200 ETF
IWL
$1.85B
| $3.68M | ﹤0.01% |
28,954
+2,157
| +8% | +$274K |
|
|
JBTM
2462
JBT Marel
JBTM
$7.17B
| $3.68M | ﹤0.01% |
35,040
+1,470
| +4% | +$154K |
|
2463
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $3.67M | ﹤0.01% |
90,671
+3,966
| +5% | +$161K |
|
2464
Kilroy Realty
KRC
$5.24B
| $3.67M | ﹤0.01% |
100,681
+11,489
| +13% | +$419K |
|
2465
iShares Asia 50 ETF
AIA
$1.02B
| $3.66M | ﹤0.01% |
60,354
-6,589
| -10% | -$400K |
|
2466
Moog Inc Class A
MOG.A
$6.38B
| $3.66M | ﹤0.01% |
22,926
-3,474
| -13% | -$555K |
|
2467
Cohen & Steers
CNS
$3.43B
| $3.66M | ﹤0.01% |
47,554
-7,599
| -14% | -$584K |
|
2468
JELD-WEN Holding
JELD
$452M
| $3.66M | ﹤0.01% |
172,172
+30,013
| +21% | +$637K |
|
|
AZPN
2469
DELISTED
Aspen Technology Inc
AZPN
| $3.65M | ﹤0.01% |
17,114
+13,824
| +420% | +$2.95M |
|
2470
Insperity
NSP
$1.9B
| $3.65M | ﹤0.01% |
33,268
-19,199
| -37% | -$2.1M |
|
|
ETX
2471
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $3.65M | ﹤0.01% |
204,330
+4,851
| +2% | +$86.5K |
|
2472
Arcturus Therapeutics
ARCT
$550M
| $3.65M | ﹤0.01% |
107,939
+35,231
| +48% | +$1.19M |
|
2473
Credo Technology Group
CRDO
$28.1B
| $3.64M | ﹤0.01% |
171,809
-7,889
| -4% | -$167K |
|
2474
Construction Partners
ROAD
$7.46B
| $3.63M | ﹤0.01% |
64,736
-4,598
| -7% | -$258K |
|
2475
SPDR NYSE Technology ETF
XNTK
$1.4B
| $3.63M | ﹤0.01% |
19,906
-142
| -0.7% | -$25.9K |
|