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 | |
|---|---|---|---|---|---|---|
2851
FirstService
FSV
$9.19B
| $1.41M | ﹤0.01% |
11,501
-114
| -1% | -$14K |
|
2852
Sonic Automotive
SAH
$2.73B
| $1.41M | ﹤0.01% |
28,531
+25,561
| +861% | +$1.26M |
|
|
DPG
2853
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $1.41M | ﹤0.01% |
104,003
-5,067
| -5% | -$68.5K |
|
2854
Corsair Gaming
CRSR
$920M
| $1.4M | ﹤0.01% |
103,388
+25,996
| +34% | +$353K |
|
2855
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.4M | ﹤0.01% |
57,679
+39,099
| +210% | +$951K |
|
2856
Guardant Health
GH
$7.32B
| $1.4M | ﹤0.01% |
51,541
+39,556
| +330% | +$1.08M |
|
2857
J&J Snack Foods
JJSF
$1.99B
| $1.4M | ﹤0.01% |
9,327
+4,266
| +84% | +$639K |
|
|
FBRT
2858
Franklin BSP Realty Trust
FBRT
$935M
| $1.39M | ﹤0.01% |
107,996
+28,995
| +37% | +$374K |
|
2859
Kulicke & Soffa
KLIC
$2.24B
| $1.39M | ﹤0.01% |
31,453
+14,182
| +82% | +$628K |
|
2860
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $1.39M | ﹤0.01% |
55,147
-59,290
| -52% | -$1.5M |
|
2861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.39M | ﹤0.01% |
115,755
-9,787
| -8% | -$118K |
|
2862
Coursera
COUR
$1.9B
| $1.39M | ﹤0.01% |
117,471
-57,158
| -33% | -$676K |
|
2863
Douglas Emmett
DEI
$2.75B
| $1.39M | ﹤0.01% |
88,626
-120,297
| -58% | -$1.89M |
|
|
OSH
2864
DELISTED
Oak Street Health, Inc.
OSH
| $1.39M | ﹤0.01% |
64,476
+42,465
| +193% | +$913K |
|
2865
Albany International
AIN
$1.7B
| $1.39M | ﹤0.01% |
14,052
+10,376
| +282% | +$1.02M |
|
2866
Claros Mortgage Trust
CMTG
$551M
| $1.38M | ﹤0.01% |
94,027
+78,776
| +517% | +$1.16M |
|
2867
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $1.38M | ﹤0.01% |
27,298
-7,508
| -22% | -$380K |
|
2868
WesBanco
WSBC
$3.1B
| $1.38M | ﹤0.01% |
37,337
+9,801
| +36% | +$362K |
|
|
UBA
2869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
72,821
+5,039
| +7% | +$95.5K |
|
2870
Janus Henderson
JHG
$7.05B
| $1.38M | ﹤0.01% |
58,473
+30,987
| +113% | +$729K |
|
|
LICY
2871
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.37M | ﹤0.01% |
35,997
-1,081
| -3% | -$41.2K |
|
|
EVA
2872
DELISTED
Enviva Inc.
EVA
| $1.37M | ﹤0.01% |
25,832
-7,227
| -22% | -$383K |
|
2873
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.37M | ﹤0.01% |
34,830
-450
| -1% | -$17.7K |
|
2874
Chunghwa Telecom
CHT
$34.5B
| $1.37M | ﹤0.01% |
37,353
+29,090
| +352% | +$1.06M |
|
|
MOMO
2875
Hello Group
MOMO
$1.22B
| $1.36M | ﹤0.01% |
151,791
+102,753
| +210% | +$923K |
|