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 | |
|---|---|---|---|---|---|---|
2751
Karat Packaging
KRT
$489M
| $1.57M | ﹤0.01% |
109,354
+16,754
| +18% | +$241K |
|
|
GDO
2752
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $1.57M | ﹤0.01% |
122,848
-4,241
| -3% | -$54.2K |
|
2753
Louisiana-Pacific
LPX
$6.25B
| $1.57M | ﹤0.01% |
26,471
+15,958
| +152% | +$945K |
|
2754
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.57M | ﹤0.01% |
19,848
-6,843
| -26% | -$540K |
|
2755
Gentex
GNTX
$6.35B
| $1.56M | ﹤0.01% |
57,356
-5,249
| -8% | -$143K |
|
2756
JFrog
FROG
$5.79B
| $1.56M | ﹤0.01% |
73,200
+54,493
| +291% | +$1.16M |
|
2757
Tidewater
TDW
$2.83B
| $1.56M | ﹤0.01% |
42,321
+24,686
| +140% | +$910K |
|
2758
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.56M | ﹤0.01% |
209,034
+12,395
| +6% | +$92.3K |
|
2759
Ameris Bancorp
ABCB
$5.18B
| $1.55M | ﹤0.01% |
32,965
+5,719
| +21% | +$270K |
|
2760
Jack in the Box
JACK
$355M
| $1.55M | ﹤0.01% |
22,756
+4,957
| +28% | +$338K |
|
2761
Alector
ALEC
$310M
| $1.55M | ﹤0.01% |
168,096
+132,388
| +371% | +$1.22M |
|
2762
Sportradar
SRAD
$8.62B
| $1.55M | ﹤0.01% |
155,596
-7,047
| -4% | -$70.2K |
|
2763
Lesaka Technologies
LSAK
$344M
| $1.55M | ﹤0.01% |
340,551
+5,806
| +2% | +$26.4K |
|
2764
Northwest Natural Holdings
NWN
$1.73B
| $1.55M | ﹤0.01% |
32,498
-2,517
| -7% | -$120K |
|
2765
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $1.54M | ﹤0.01% |
131,873
-36,407
| -22% | -$426K |
|
|
KREF
2766
KKR Real Estate Finance Trust
KREF
$630M
| $1.54M | ﹤0.01% |
110,325
-64,084
| -37% | -$895K |
|
|
ETX
2767
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.54M | ﹤0.01% |
86,268
-1,418
| -2% | -$25.3K |
|
2768
Cross Country Healthcare
CCRN
$449M
| $1.54M | ﹤0.01% |
57,858
+42,755
| +283% | +$1.14M |
|
|
DX
2769
Dynex Capital
DX
$1.61B
| $1.54M | ﹤0.01% |
120,725
+62,400
| +107% | +$794K |
|
2770
Brink's
BCO
$4.79B
| $1.53M | ﹤0.01% |
28,576
+25,239
| +756% | +$1.36M |
|
2771
iShares MSCI France ETF
EWQ
$394M
| $1.53M | ﹤0.01% |
46,312
-2,254
| -5% | -$74.7K |
|
2772
ESAB
ESAB
$6.67B
| $1.53M | ﹤0.01% |
32,664
+30,014
| +1,133% | +$1.41M |
|
2773
Enpro
NPO
$4.69B
| $1.53M | ﹤0.01% |
14,100
+7,594
| +117% | +$825K |
|
|
ITCI
2774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
28,955
+26,349
| +1,011% | +$1.39M |
|
2775
Trustmark
TRMK
$2.44B
| $1.53M | ﹤0.01% |
43,846
+5,681
| +15% | +$198K |
|