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 | |
|---|---|---|---|---|---|---|
2776
Playtika
PLTK
$1.32B
| $1.53M | ﹤0.01% |
179,764
+338
| +0.2% | +$2.88K |
|
2777
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $1.53M | ﹤0.01% |
28,734
+16,533
| +136% | +$879K |
|
2778
First Financial Corporation Common Stock
THFF
$694M
| $1.53M | ﹤0.01% |
33,126
+1,418
| +4% | +$65.3K |
|
2779
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $1.53M | ﹤0.01% |
17,671
-844
| -5% | -$72.9K |
|
|
TWNK
2780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | ﹤0.01% |
67,929
+51,288
| +308% | +$1.15M |
|
2781
Adtalem Global Education
ATGE
$4.95B
| $1.52M | ﹤0.01% |
42,803
+22,544
| +111% | +$800K |
|
2782
Calix
CALX
$4.11B
| $1.52M | ﹤0.01% |
22,141
+17,459
| +373% | +$1.19M |
|
2783
Altice USA
ATUS
$1.26B
| $1.51M | ﹤0.01% |
329,327
+56,952
| +21% | +$262K |
|
2784
Alliance Resource Partners
ARLP
$3.06B
| $1.51M | ﹤0.01% |
74,540
-17,964
| -19% | -$365K |
|
2785
Helen of Troy
HELE
$533M
| $1.51M | ﹤0.01% |
13,627
+11,419
| +517% | +$1.27M |
|
2786
Gorman-Rupp
GRC
$1.16B
| $1.51M | ﹤0.01% |
58,971
+1,356
| +2% | +$34.7K |
|
2787
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.51M | ﹤0.01% |
300,905
+18,545
| +7% | +$93.1K |
|
2788
Extreme Networks
EXTR
$2.98B
| $1.51M | ﹤0.01% |
82,457
+46,964
| +132% | +$860K |
|
2789
York Water
YORW
$439M
| $1.51M | ﹤0.01% |
33,521
+3,685
| +12% | +$166K |
|
2790
Semtech
SMTC
$5.45B
| $1.51M | ﹤0.01% |
52,548
+47,026
| +852% | +$1.35M |
|
2791
Designer Brands
DBI
$212M
| $1.51M | ﹤0.01% |
153,907
+67,965
| +79% | +$665K |
|
2792
Installed Building Products
IBP
$7.12B
| $1.5M | ﹤0.01% |
17,581
-6,307
| -26% | -$540K |
|
2793
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.5M | ﹤0.01% |
65,361
+15,658
| +32% | +$359K |
|
|
NIR
2794
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.5M | ﹤0.01% |
146,380
-104,307
| -42% | -$1.07M |
|
2795
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.5M | ﹤0.01% |
27,728
-27,211
| -50% | -$1.47M |
|
2796
3D Systems Corporation
DDD
$308M
| $1.5M | ﹤0.01% |
202,483
-5,608
| -3% | -$41.5K |
|
2797
Geron
GERN
$823M
| $1.5M | ﹤0.01% |
618,972
+555,583
| +876% | +$1.34M |
|
2798
HUB Group
HUBG
$2.26B
| $1.5M | ﹤0.01% |
37,650
+21,992
| +140% | +$874K |
|
|
JRO
2799
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.5M | ﹤0.01% |
191,438
-1,208
| -0.6% | -$9.43K |
|
2800
Generation Bio
GBIO
$39.5M
| $1.49M | ﹤0.01% |
37,947
+753
| +2% | +$29.6K |
|