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 | |
|---|---|---|---|---|---|---|
3126
Aaon
AAON
$7.23B
| $998K | ﹤0.01% |
19,877
+16,077
| +423% | +$807K |
|
3127
CoreCivic
CXW
$2.24B
| $996K | ﹤0.01% |
86,202
-33,962
| -28% | -$393K |
|
|
SPE.PRC
3128
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $996K | ﹤0.01% |
43,891
-12,909
| -23% | -$293K |
|
3129
Select Water Solutions
WTTR
$1.05B
| $995K | ﹤0.01% |
107,663
+31,181
| +41% | +$288K |
|
3130
VanEck Africa Index ETF
AFK
$78.7M
| $994K | ﹤0.01% |
61,881
+165
| +0.3% | +$2.65K |
|
3131
Midland States Bancorp
MSBI
$398M
| $992K | ﹤0.01% |
37,280
+4,629
| +14% | +$123K |
|
|
BRMK
3132
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $989K | ﹤0.01% |
277,763
+29,780
| +12% | +$106K |
|
3133
Origin Materials
ORGN
$79.6M
| $988K | ﹤0.01% |
214,330
+29,934
| +16% | +$138K |
|
3134
Embecta
EMBC
$887M
| $987K | ﹤0.01% |
39,008
+11,000
| +39% | +$278K |
|
3135
Oshkosh
OSK
$8.72B
| $986K | ﹤0.01% |
11,176
-3,809
| -25% | -$336K |
|
3136
Chesapeake Utilities
CPK
$2.97B
| $981K | ﹤0.01% |
8,305
-189
| -2% | -$22.3K |
|
3137
Amkor Technology
AMKR
$7.21B
| $978K | ﹤0.01% |
40,775
+39,800
| +4,082% | +$954K |
|
3138
InterDigital
IDCC
$8.75B
| $977K | ﹤0.01% |
19,738
-394
| -2% | -$19.5K |
|
3139
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $976K | ﹤0.01% |
31,295
+6,662
| +27% | +$208K |
|
3140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $975K | ﹤0.01% |
17,963
+9,698
| +117% | +$526K |
|
|
PRMW
3141
DELISTED
Primo Water Corporation
PRMW
| $975K | ﹤0.01% |
62,721
+62,719
| +3,135,950% | +$975K |
|
|
HYI
3142
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $973K | ﹤0.01% |
77,950
-41,555
| -35% | -$519K |
|
3143
Piper Sandler
PIPR
$6.53B
| $973K | ﹤0.01% |
7,472
+5,635
| +307% | +$734K |
|
3144
Flowserve
FLS
$7.55B
| $972K | ﹤0.01% |
31,676
-121,044
| -79% | -$3.71M |
|
|
OLP
3145
One Liberty Properties
OLP
$500M
| $971K | ﹤0.01% |
43,688
+17,313
| +66% | +$385K |
|
3146
AMC Networks
AMCX
$363M
| $970K | ﹤0.01% |
61,871
+26,291
| +74% | +$412K |
|
3147
Banner Corp
BANR
$2.34B
| $969K | ﹤0.01% |
15,331
+5,101
| +50% | +$322K |
|
3148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $969K | ﹤0.01% |
23,685
-3,638
| -13% | -$149K |
|
3149
VanEck Mortgage REIT Income ETF
MORT
$330M
| $968K | ﹤0.01% |
82,973
+51,526
| +164% | +$601K |
|
3150
Provident Financial Services
PFS
$2.65B
| $967K | ﹤0.01% |
45,269
+31,109
| +220% | +$664K |
|