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 | |
|---|---|---|---|---|---|---|
3051
Blink Charging
BLNK
$162M
| $1.09M | ﹤0.01% |
99,811
+27,354
| +38% | +$300K |
|
3052
Knowles
KN
$1.96B
| $1.09M | ﹤0.01% |
66,641
-1,846,583
| -97% | -$30.3M |
|
|
ADAM
3053
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.09M | ﹤0.01% |
106,821
+32,310
| +43% | +$331K |
|
3054
Schneider National
SNDR
$4.03B
| $1.09M | ﹤0.01% |
46,660
-11,989
| -20% | -$281K |
|
3055
Alight
ALIT
$1.81B
| $1.09M | ﹤0.01% |
130,591
+107,485
| +465% | +$899K |
|
3056
Guess, Inc.
GES
$872M
| $1.09M | ﹤0.01% |
52,740
+15,164
| +40% | +$314K |
|
3057
Silgan Holdings
SLGN
$4.62B
| $1.09M | ﹤0.01% |
21,008
-4,792
| -19% | -$248K |
|
3058
Energy Recovery
ERII
$805M
| $1.09M | ﹤0.01% |
53,050
-3,123
| -6% | -$64K |
|
3059
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.09M | ﹤0.01% |
33,848
+2,276
| +7% | +$73.1K |
|
3060
Medifast
MED
$160M
| $1.09M | ﹤0.01% |
9,421
+4,859
| +107% | +$560K |
|
|
AYX
3061
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
21,443
-41,382
| -66% | -$2.1M |
|
3062
Steven Madden
SHOO
$2.38B
| $1.09M | ﹤0.01% |
33,973
+17,684
| +109% | +$565K |
|
3063
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.08M | ﹤0.01% |
180,135
-2,862
| -2% | -$17.2K |
|
3064
Red Rock Resorts
RRR
$3.63B
| $1.08M | ﹤0.01% |
27,031
+4,997
| +23% | +$200K |
|
3065
WD-40
WDFC
$2.88B
| $1.08M | ﹤0.01% |
6,704
+1,284
| +24% | +$207K |
|
3066
Vaalco Energy
EGY
$448M
| $1.08M | ﹤0.01% |
236,980
+40,263
| +20% | +$184K |
|
3067
Ramaco Resources Class A
METC
$2.04B
| $1.08M | ﹤0.01% |
126,861
+2,462
| +2% | +$20.9K |
|
3068
GCM Grosvenor
GCMG
$698M
| $1.07M | ﹤0.01% |
141,237
+108,272
| +328% | +$824K |
|
3069
Sonos
SONO
$1.87B
| $1.07M | ﹤0.01% |
63,324
+41,549
| +191% | +$702K |
|
3070
Renasant Corp
RNST
$3.69B
| $1.07M | ﹤0.01% |
28,443
+1,224
| +4% | +$46K |
|
3071
NexGen Energy
NXE
$4.79B
| $1.07M | ﹤0.01% |
241,209
-109,623
| -31% | -$486K |
|
|
IBTX
3072
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
17,754
+1,001
| +6% | +$60.1K |
|
3073
Nomura Holdings
NMR
$22.2B
| $1.07M | ﹤0.01% |
284,163
+16,138
| +6% | +$60.5K |
|
3074
NovoCure
NVCR
$1.45B
| $1.07M | ﹤0.01% |
14,525
+4,622
| +47% | +$339K |
|
3075
Qiagen
QGEN
$9.92B
| $1.06M | ﹤0.01% |
20,137
-1,189
| -6% | -$62.9K |
|