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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Clarus
CLAR
$144M
| $2.61M | ﹤0.01% |
101,854
+88,362
| +655% | +$2.27M |
|
2552
CVR Partners
UAN
$968M
| $2.61M | ﹤0.01% |
37,457
-180,898
| -83% | -$12.6M |
|
2553
Pathward Financial
CASH
$1.72B
| $2.61M | ﹤0.01% |
49,648
-12,278
| -20% | -$644K |
|
2554
Procore
PCOR
$10.9B
| $2.61M | ﹤0.01% |
29,156
+28,451
| +4,036% | +$2.54M |
|
2555
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.6M | ﹤0.01% |
56,313
-121
| -0.2% | -$5.59K |
|
2556
Coca-Cola Femsa
KOF
$17.7B
| $2.6M | ﹤0.01% |
46,227
+82
| +0.2% | +$4.61K |
|
|
JHS
2557
John Hancock Income Securities Trust
JHS
$136M
| $2.6M | ﹤0.01% |
163,743
+124
| +0.1% | +$1.97K |
|
2558
Global Net Lease
GNL
$1.79B
| $2.59M | ﹤0.01% |
161,795
+65,551
| +68% | +$1.05M |
|
|
AOMR
2559
Angel Oak Mortgage REIT
AOMR
$231M
| $2.59M | ﹤0.01% |
152,857
+143,515
| +1,536% | +$2.43M |
|
|
NUO
2560
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.58M | ﹤0.01% |
162,922
+9,059
| +6% | +$144K |
|
2561
Kodiak Sciences
KOD
$486M
| $2.58M | ﹤0.01% |
26,897
+26,766
| +20,432% | +$2.57M |
|
2562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2.58M | ﹤0.01% |
118,161
+1,944
| +2% | +$42.5K |
|
2563
Independence Realty Trust
IRT
$3.96B
| $2.58M | ﹤0.01% |
126,696
+64,457
| +104% | +$1.31M |
|
|
TIGR
2564
UP Fintech Holding
TIGR
$1.96B
| $2.58M | ﹤0.01% |
243,348
-519,509
| -68% | -$5.5M |
|
2565
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.57M | ﹤0.01% |
97,349
-8,998
| -8% | -$238K |
|
|
HIMX
2566
Himax Technologies
HIMX
$1.47B
| $2.57M | ﹤0.01% |
240,654
+21,560
| +10% | +$230K |
|
2567
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.57M | ﹤0.01% |
60,592
-5,212
| -8% | -$221K |
|
2568
Transcat
TRNS
$677M
| $2.56M | ﹤0.01% |
39,759
+946
| +2% | +$61K |
|
2569
NewMarket
NEU
$7.81B
| $2.56M | ﹤0.01% |
7,562
-2,552
| -25% | -$864K |
|
2570
iShares Global Utilities ETF
JXI
$214M
| $2.56M | ﹤0.01% |
43,498
+26,905
| +162% | +$1.58M |
|
2571
Organogenesis Holdings
ORGO
$586M
| $2.56M | ﹤0.01% |
179,708
+39,403
| +28% | +$561K |
|
2572
Home BancShares
HOMB
$5.74B
| $2.56M | ﹤0.01% |
108,717
-65,944
| -38% | -$1.55M |
|
2573
Telkom Indonesia
TLK
$19.9B
| $2.56M | ﹤0.01% |
100,730
+63,080
| +168% | +$1.6M |
|
2574
Celldex Therapeutics
CLDX
$1.62B
| $2.56M | ﹤0.01% |
47,326
+27,013
| +133% | +$1.46M |
|
|
BRSL
2575
Brightstar Lottery PLC
BRSL
$3.14B
| $2.55M | ﹤0.01% |
97,030
-111,747
| -54% | -$2.94M |
|