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 | |
|---|---|---|---|---|---|---|
3101
Cadre Holdings
CDRE
$1.39B
| $1.02M | ﹤0.01% |
+50,844
| New | +$1.02M |
|
3102
Upstart Holdings
UPST
$6.55B
| $1.02M | ﹤0.01% |
77,452
-46,552
| -38% | -$615K |
|
3103
SmartRent
SMRT
$301M
| $1.02M | ﹤0.01% |
421,359
-94,506
| -18% | -$230K |
|
3104
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.02M | ﹤0.01% |
18,440
-544
| -3% | -$30.2K |
|
3105
Global X SuperDividend US ETF
DIV
$649M
| $1.02M | ﹤0.01% |
54,440
+3,480
| +7% | +$65.4K |
|
|
FFC
3106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.02M | ﹤0.01% |
67,991
-21,407
| -24% | -$322K |
|
3107
Liberty Broadband Class A
LBRDA
$8.62B
| $1.02M | ﹤0.01% |
13,461
-176
| -1% | -$13.4K |
|
3108
SPDR S&P Telecom ETF
XTL
$159M
| $1.02M | ﹤0.01% |
12,493
+4,246
| +51% | +$347K |
|
3109
Middleby
MIDD
$6.85B
| $1.01M | ﹤0.01% |
7,577
-772
| -9% | -$103K |
|
3110
Applovin
APP
$210B
| $1.01M | ﹤0.01% |
96,279
+8,121
| +9% | +$85.5K |
|
|
BGX
3111
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.01M | ﹤0.01% |
93,308
-5,256
| -5% | -$57K |
|
3112
UiPath
PATH
$6.5B
| $1.01M | ﹤0.01% |
79,574
+5,345
| +7% | +$67.9K |
|
3113
Cardlytics
CDLX
$146M
| $1.01M | ﹤0.01% |
174,822
-167,039
| -49% | -$965K |
|
3114
Axsome Therapeutics
AXSM
$5.92B
| $1.01M | ﹤0.01% |
13,057
-5,244
| -29% | -$404K |
|
3115
IBEX
IBEX
$562M
| $1.01M | ﹤0.01% |
+40,521
| New | +$1.01M |
|
3116
Edgewell Personal Care
EPC
$971M
| $1.01M | ﹤0.01% |
26,126
+22,402
| +602% | +$863K |
|
|
DSM
3117
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $1.01M | ﹤0.01% |
174,068
-58,281
| -25% | -$337K |
|
3118
Rapid7
RPD
$1.31B
| $1M | ﹤0.01% |
29,576
+3,499
| +13% | +$119K |
|
|
PGRE
3119
Paramount Group
PGRE
$1.45B
| $1M | ﹤0.01% |
168,844
+23,984
| +17% | +$142K |
|
3120
Quanex
NX
$668M
| $1M | ﹤0.01% |
42,333
-4,210
| -9% | -$99.7K |
|
|
AKTS
3121
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1M | ﹤0.01% |
355,264
+35,170
| +11% | +$99.2K |
|
3122
Supernus Pharmaceuticals
SUPN
$2.59B
| $1M | ﹤0.01% |
28,062
+20,517
| +272% | +$732K |
|
|
GGZ
3123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1M | ﹤0.01% |
89,144
-3,577
| -4% | -$40.1K |
|
|
EH
3124
EHang Holdings
EH
$1.23B
| $999K | ﹤0.01% |
116,455
+34,594
| +42% | +$297K |
|
3125
Protolabs
PRLB
$1.21B
| $998K | ﹤0.01% |
39,094
+15,012
| +62% | +$383K |
|