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 | |
|---|---|---|---|---|---|---|
|
LAC
3001
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.17M | ﹤0.01% |
61,670
-2,464
| -4% | -$46.7K |
|
3002
Greystone Housing Impact Investors LP
GHI
$253M
| $1.17M | ﹤0.01% |
68,256
+10,453
| +18% | +$179K |
|
3003
Ryerson Holding
RYI
$748M
| $1.17M | ﹤0.01% |
38,554
+32,441
| +531% | +$982K |
|
|
NARI
3004
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
18,339
+14,896
| +433% | +$947K |
|
3005
Atara Biotherapeutics
ATRA
$84.8M
| $1.17M | ﹤0.01% |
14,211
+10,778
| +314% | +$884K |
|
3006
America's Car Mart
CRMT
$283M
| $1.17M | ﹤0.01% |
16,124
+3,015
| +23% | +$218K |
|
3007
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $1.16M | ﹤0.01% |
21,612
-5,194
| -19% | -$280K |
|
3008
Unitil
UTL
$820M
| $1.16M | ﹤0.01% |
22,611
+10,141
| +81% | +$521K |
|
3009
Trex
TREX
$5.8B
| $1.16M | ﹤0.01% |
27,396
-40,370
| -60% | -$1.71M |
|
3010
Fox Factory Holding Corp
FOXF
$1.1B
| $1.16M | ﹤0.01% |
12,706
+9,528
| +300% | +$869K |
|
3011
Schrodinger
SDGR
$1.45B
| $1.16M | ﹤0.01% |
61,943
+11,744
| +23% | +$219K |
|
|
CCD
3012
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $1.15M | ﹤0.01% |
56,174
-3,840
| -6% | -$78.7K |
|
3013
Modine Manufacturing
MOD
$8.32B
| $1.15M | ﹤0.01% |
57,879
+25,004
| +76% | +$497K |
|
|
STR
3014
DELISTED
Sitio Royalties
STR
| $1.15M | ﹤0.01% |
39,805
+26,729
| +204% | +$771K |
|
|
PDM
3015
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.15M | ﹤0.01% |
125,120
+51,453
| +70% | +$472K |
|
3016
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $1.15M | ﹤0.01% |
11,949
-4,794
| -29% | -$460K |
|
3017
Global X Social Media ETF
SOCL
$167M
| $1.15M | ﹤0.01% |
37,003
-8,582
| -19% | -$266K |
|
|
RPT
3018
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
114,174
+2,820
| +3% | +$28.3K |
|
3019
Smith & Nephew
SNN
$16B
| $1.15M | ﹤0.01% |
42,595
+33,349
| +361% | +$897K |
|
3020
Green Brick Partners
GRBK
$3.16B
| $1.14M | ﹤0.01% |
47,133
-98,062
| -68% | -$2.38M |
|
3021
Stem
STEM
$144M
| $1.14M | ﹤0.01% |
6,382
+3,978
| +165% | +$711K |
|
|
PHK
3022
PIMCO High Income Fund
PHK
$860M
| $1.14M | ﹤0.01% |
240,733
-9,251
| -4% | -$43.8K |
|
3023
The Bancorp
TBBK
$3.67B
| $1.13M | ﹤0.01% |
39,969
-9,351
| -19% | -$265K |
|
|
VSTO
3024
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
46,541
-189,556
| -80% | -$4.62M |
|
3025
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.13M | ﹤0.01% |
10,526
+8,248
| +362% | +$888K |
|