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 | |
|---|---|---|---|---|---|---|
2976
Hecla Mining
HL
$7.22B
| $1.22M | ﹤0.01% |
218,776
+26,587
| +14% | +$148K |
|
2977
Pediatrix Medical
MD
$1.44B
| $1.22M | ﹤0.01% |
81,789
+24,069
| +42% | +$358K |
|
2978
International Seaways
INSW
$2.41B
| $1.21M | ﹤0.01% |
32,780
+22,788
| +228% | +$844K |
|
|
BCV
2979
Bancroft Fund
BCV
$127M
| $1.21M | ﹤0.01% |
73,946
+30,381
| +70% | +$498K |
|
2980
New Fortress Energy
NFE
$694M
| $1.21M | ﹤0.01% |
28,481
-76,590
| -73% | -$3.25M |
|
2981
Parsons
PSN
$8.7B
| $1.21M | ﹤0.01% |
26,081
+5,574
| +27% | +$258K |
|
|
RWT
2982
Redwood Trust
RWT
$784M
| $1.2M | ﹤0.01% |
177,964
+48,031
| +37% | +$325K |
|
|
FSCO
2983
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.2M | ﹤0.01% |
+254,639
| New | +$1.2M |
|
2984
Towne Bank
TOWN
$2.87B
| $1.2M | ﹤0.01% |
38,793
+18,688
| +93% | +$576K |
|
2985
Franklin Electric
FELE
$4.28B
| $1.19M | ﹤0.01% |
14,967
-475
| -3% | -$37.9K |
|
2986
Trinseo
TSE
$94.2M
| $1.19M | ﹤0.01% |
52,301
+36,725
| +236% | +$834K |
|
2987
Simpson Manufacturing
SSD
$7.66B
| $1.19M | ﹤0.01% |
13,389
+7,463
| +126% | +$662K |
|
2988
Simmons First National
SFNC
$2.95B
| $1.19M | ﹤0.01% |
54,962
+2,587
| +5% | +$55.8K |
|
2989
Allegro MicroSystems
ALGM
$5.91B
| $1.19M | ﹤0.01% |
39,474
+38,974
| +7,795% | +$1.17M |
|
2990
Stifel
SF
$11.8B
| $1.18M | ﹤0.01% |
20,298
-935
| -4% | -$54.6K |
|
2991
American Eagle Outfitters
AEO
$3.42B
| $1.18M | ﹤0.01% |
84,862
-532,840
| -86% | -$7.44M |
|
2992
AdaptHealth
AHCO
$1.25B
| $1.18M | ﹤0.01% |
61,474
+23,849
| +63% | +$458K |
|
2993
Taylor Morrison
TMHC
$6.84B
| $1.18M | ﹤0.01% |
38,930
+21,735
| +126% | +$660K |
|
2994
Core & Main
CNM
$9.6B
| $1.18M | ﹤0.01% |
61,124
-29,995
| -33% | -$579K |
|
2995
BRF SA
BRFS
$6.5B
| $1.18M | ﹤0.01% |
744,911
-12,303
| -2% | -$19.4K |
|
|
PFD
2996
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.18M | ﹤0.01% |
105,935
+3,972
| +4% | +$44.1K |
|
2997
Ambarella
AMBA
$3.53B
| $1.18M | ﹤0.01% |
14,303
+8,437
| +144% | +$694K |
|
2998
Confluent
CFLT
$6.96B
| $1.17M | ﹤0.01% |
52,741
-33,414
| -39% | -$743K |
|
2999
Lennar Class B
LEN.B
$32.7B
| $1.17M | ﹤0.01% |
16,460
-417
| -2% | -$29.6K |
|
3000
PLDT
PHI
$4.22B
| $1.17M | ﹤0.01% |
51,314
+34,019
| +197% | +$776K |
|