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 | |
|---|---|---|---|---|---|---|
2601
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.88M | ﹤0.01% |
54,253
+3,889
| +8% | +$135K |
|
2602
Tenaris
TS
$18.9B
| $1.88M | ﹤0.01% |
53,391
+39,799
| +293% | +$1.4M |
|
2603
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.88M | ﹤0.01% |
55,445
-2,706
| -5% | -$91.5K |
|
2604
Cannae Holdings
CNNE
$1.14B
| $1.87M | ﹤0.01% |
90,766
+20,165
| +29% | +$416K |
|
2605
Concentrix
CNXC
$3.5B
| $1.87M | ﹤0.01% |
14,075
+10,999
| +358% | +$1.46M |
|
2606
Terreno Realty
TRNO
$6.05B
| $1.87M | ﹤0.01% |
32,926
-470
| -1% | -$26.7K |
|
2607
Noble Corp
NE
$5.02B
| $1.87M | ﹤0.01% |
49,581
-788,502
| -94% | -$29.7M |
|
2608
ImmunityBio
IBRX
$2.61B
| $1.87M | ﹤0.01% |
368,603
+252,685
| +218% | +$1.28M |
|
2609
Tompkins Financial
TMP
$980M
| $1.87M | ﹤0.01% |
24,071
+3,284
| +16% | +$255K |
|
2610
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.86M | ﹤0.01% |
61,937
-5,971
| -9% | -$180K |
|
2611
American Homes 4 Rent
AMH
$12.4B
| $1.86M | ﹤0.01% |
61,789
-166,339
| -73% | -$5.01M |
|
2612
Owens & Minor
OMI
$416M
| $1.86M | ﹤0.01% |
95,224
+49,888
| +110% | +$974K |
|
2613
Sangamo Therapeutics
SGMO
$155M
| $1.86M | ﹤0.01% |
592,054
+485,785
| +457% | +$1.53M |
|
2614
Zillow
ZG
$21B
| $1.86M | ﹤0.01% |
59,503
+14,832
| +33% | +$463K |
|
2615
Globalstar
GSAT
$4.34B
| $1.86M | ﹤0.01% |
93,054
+7,405
| +9% | +$148K |
|
|
IAA
2616
DELISTED
IAA, Inc. Common Stock
IAA
| $1.85M | ﹤0.01% |
46,312
-22,314
| -33% | -$893K |
|
|
SUM
2617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | ﹤0.01% |
65,100
+49,395
| +315% | +$1.4M |
|
2618
Dorman Products
DORM
$4.8B
| $1.85M | ﹤0.01% |
22,852
+7,866
| +52% | +$636K |
|
2619
Community Trust Bancorp
CTBI
$1.01B
| $1.85M | ﹤0.01% |
40,231
+2,362
| +6% | +$108K |
|
2620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.85M | ﹤0.01% |
101,321
+13,793
| +16% | +$251K |
|
|
MAG
2621
DELISTED
MAG Silver
MAG
| $1.84M | ﹤0.01% |
117,651
+19,201
| +20% | +$300K |
|
2622
1st Source
SRCE
$1.55B
| $1.84M | ﹤0.01% |
34,602
+3,183
| +10% | +$169K |
|
2623
Stride
LRN
$6.08B
| $1.83M | ﹤0.01% |
58,657
+45,301
| +339% | +$1.42M |
|
2624
Fresh Del Monte Produce
FDP
$1.71B
| $1.83M | ﹤0.01% |
69,901
+35,817
| +105% | +$938K |
|
2625
Liberty Energy
LBRT
$1.76B
| $1.83M | ﹤0.01% |
114,081
-25,503
| -18% | -$408K |
|