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 | |
|---|---|---|---|---|---|---|
2876
Aspen Aerogels
ASPN
$572M
| $1.36M | ﹤0.01% |
115,524
+47,559
| +70% | +$561K |
|
2877
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
33,869
+27,169
| +406% | +$1.09M |
|
2878
WSFS Financial
WSFS
$3.13B
| $1.36M | ﹤0.01% |
29,935
+24,156
| +418% | +$1.1M |
|
|
XHR
2879
Xenia Hotels & Resorts
XHR
$1.42B
| $1.36M | ﹤0.01% |
102,879
-2,902
| -3% | -$38.2K |
|
2880
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $1.36M | ﹤0.01% |
33,201
+2,380
| +8% | +$97.2K |
|
2881
Sana Biotechnology
SANA
$857M
| $1.35M | ﹤0.01% |
341,874
+282,041
| +471% | +$1.11M |
|
2882
NACCO Industries
NC
$321M
| $1.35M | ﹤0.01% |
35,516
+2,180
| +7% | +$82.8K |
|
2883
Certara
CERT
$1.89B
| $1.35M | ﹤0.01% |
83,943
+80,435
| +2,293% | +$1.29M |
|
|
JHS
2884
John Hancock Income Securities Trust
JHS
$136M
| $1.35M | ﹤0.01% |
126,609
+21,210
| +20% | +$226K |
|
2885
Southside Bancshares
SBSI
$929M
| $1.35M | ﹤0.01% |
37,424
+1,204
| +3% | +$43.3K |
|
|
RVNC
2886
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.34M | ﹤0.01% |
72,825
-9,937
| -12% | -$183K |
|
2887
C3.ai
AI
$2.48B
| $1.34M | ﹤0.01% |
120,123
-84,334
| -41% | -$944K |
|
2888
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.34M | ﹤0.01% |
29,424
+8,974
| +44% | +$409K |
|
|
ACCD
2889
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.34M | ﹤0.01% |
171,922
+82,518
| +92% | +$643K |
|
|
RC
2890
Ready Capital
RC
$712M
| $1.34M | ﹤0.01% |
120,015
+36,917
| +44% | +$411K |
|
|
EGRX
2891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | ﹤0.01% |
45,683
+35,780
| +361% | +$1.05M |
|
2892
Frontier Communications
FYBR
$9.35B
| $1.33M | ﹤0.01% |
52,368
+41,925
| +401% | +$1.07M |
|
2893
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $1.33M | ﹤0.01% |
58,248
+48,039
| +471% | +$1.1M |
|
2894
abrdn Physical Palladium Shares ETF
PALL
$543M
| $1.33M | ﹤0.01% |
8,061
-1,286
| -14% | -$212K |
|
|
NNDM
2895
Nano Dimension
NNDM
$309M
| $1.33M | ﹤0.01% |
578,562
+9,740
| +2% | +$22.4K |
|
|
FTF
2896
Franklin Limited Duration Income Trust
FTF
$259M
| $1.33M | ﹤0.01% |
214,202
+44,981
| +27% | +$279K |
|
|
KTF
2897
DWS Municipal Income Trust
KTF
$362M
| $1.33M | ﹤0.01% |
154,474
-41,836
| -21% | -$360K |
|
|
EOD
2898
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.32M | ﹤0.01% |
302,880
+10,634
| +4% | +$46.5K |
|
|
ACRE
2899
Ares Commercial Real Estate
ACRE
$265M
| $1.32M | ﹤0.01% |
128,559
+40,926
| +47% | +$421K |
|
2900
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.32M | ﹤0.01% |
30,855
-37,869
| -55% | -$1.62M |
|