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 | |
|---|---|---|---|---|---|---|
|
RDUS
3176
DELISTED
Radius Recycling
RDUS
| $931K | ﹤0.01% |
30,367
+9,138
| +43% | +$280K |
|
3177
iShares MSCI Spain ETF
EWP
$1.39B
| $931K | ﹤0.01% |
38,490
+6,803
| +21% | +$164K |
|
|
CMRC
3178
Commerce.com Inc Series 1
CMRC
$427M
| $930K | ﹤0.01% |
106,457
-86,785
| -45% | -$759K |
|
3179
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $929K | ﹤0.01% |
90,455
-61,291
| -40% | -$629K |
|
3180
Hagerty
HGTY
$1.29B
| $928K | ﹤0.01% |
110,373
+49,384
| +81% | +$415K |
|
|
NEWP
3181
New Pacific Metals
NEWP
$398M
| $927K | ﹤0.01% |
411,911
+9,103
| +2% | +$20.5K |
|
3182
Pricesmart
PSMT
$3.61B
| $921K | ﹤0.01% |
15,147
+10,745
| +244% | +$653K |
|
3183
Cable One
CABO
$955M
| $920K | ﹤0.01% |
1,293
+674
| +109% | +$480K |
|
|
FRG
3184
DELISTED
Franchise Group, Inc.
FRG
| $917K | ﹤0.01% |
38,513
+20,509
| +114% | +$489K |
|
3185
Expro
XPRO
$1.43B
| $916K | ﹤0.01% |
+50,549
| New | +$916K |
|
3186
Cohen & Steers
CNS
$3.55B
| $914K | ﹤0.01% |
14,164
+2,932
| +26% | +$189K |
|
|
NVTA
3187
DELISTED
Invitae Corporation
NVTA
| $913K | ﹤0.01% |
490,800
+77,741
| +19% | +$145K |
|
3188
Barron's 400 ETF
BFOR
$185M
| $913K | ﹤0.01% |
17,126
-865
| -5% | -$46.1K |
|
3189
Urban Outfitters
URBN
$6.42B
| $912K | ﹤0.01% |
38,234
+33,060
| +639% | +$788K |
|
|
PMO
3190
Putnam Municipal Opportunities Trust
PMO
$291M
| $911K | ﹤0.01% |
83,933
-2,267
| -3% | -$24.6K |
|
3191
KB Home
KBH
$4.42B
| $908K | ﹤0.01% |
28,506
+5,900
| +26% | +$188K |
|
3192
Deutsche Bank
DB
$69.2B
| $908K | ﹤0.01% |
78,799
-10,010,672
| -99% | -$115M |
|
3193
Origin Bancorp
OBK
$1.15B
| $907K | ﹤0.01% |
24,724
+10,333
| +72% | +$379K |
|
3194
Methode Electronics
MEI
$293M
| $907K | ﹤0.01% |
20,447
+15,530
| +316% | +$689K |
|
3195
Interparfums
IPAR
$3.35B
| $907K | ﹤0.01% |
9,399
+6,999
| +292% | +$676K |
|
|
MIO
3196
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $907K | ﹤0.01% |
85,172
-20,049
| -19% | -$214K |
|
3197
Bentley Systems
BSY
$16.1B
| $906K | ﹤0.01% |
24,501
+5,645
| +30% | +$209K |
|
|
PNI
3198
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $905K | ﹤0.01% |
113,788
+46,997
| +70% | +$374K |
|
3199
4D Molecular Therapeutics
FDMT
$332M
| $905K | ﹤0.01% |
+40,728
| New | +$905K |
|
3200
ProAssurance
PRA
$1.22B
| $904K | ﹤0.01% |
51,765
+30,203
| +140% | +$528K |
|