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 | |
|---|---|---|---|---|---|---|
3301
Morningstar
MORN
$9.86B
| $779K | ﹤0.01% |
3,596
-2,699
| -43% | -$585K |
|
|
LTC
3302
LTC Properties
LTC
$1.65B
| $778K | ﹤0.01% |
21,897
-3,127
| -12% | -$111K |
|
3303
SentinelOne
S
$6.27B
| $775K | ﹤0.01% |
53,143
-199,540
| -79% | -$2.91M |
|
|
CET
3304
Central Securities Corp
CET
$1.47B
| $775K | ﹤0.01% |
23,211
+2,620
| +13% | +$87.5K |
|
3305
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $774K | ﹤0.01% |
30,350
-59,065
| -66% | -$1.51M |
|
|
CIXX
3306
DELISTED
CI Financial Corp.
CIXX
| $772K | ﹤0.01% |
77,316
-82,762
| -52% | -$827K |
|
|
EDD
3307
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $772K | ﹤0.01% |
175,513
-3,398
| -2% | -$15K |
|
3308
WNS Holdings
WNS
$3.27B
| $772K | ﹤0.01% |
9,645
+2,848
| +42% | +$228K |
|
3309
MoonLake Immunotherapeutics
MLTX
$3.44B
| $771K | ﹤0.01% |
73,388
-2,276
| -3% | -$23.9K |
|
3310
Camtek
CAMT
$4.62B
| $770K | ﹤0.01% |
35,062
-16,775
| -32% | -$368K |
|
3311
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $769K | ﹤0.01% |
8,111
+807
| +11% | +$76.5K |
|
3312
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $769K | ﹤0.01% |
28,712
-32,349
| -53% | -$866K |
|
3313
Marriott Vacations Worldwide
VAC
$2.68B
| $768K | ﹤0.01% |
5,705
-1,483
| -21% | -$200K |
|
|
ORC
3314
Orchid Island Capital
ORC
$1.03B
| $765K | ﹤0.01% |
72,844
+30,207
| +71% | +$317K |
|
3315
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $763K | ﹤0.01% |
11,750
-281
| -2% | -$18.2K |
|
3316
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $763K | ﹤0.01% |
37,103
-4,673
| -11% | -$96.1K |
|
3317
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $762K | ﹤0.01% |
37,208
+2,547
| +7% | +$52.1K |
|
3318
Capitol Federal Financial
CFFN
$851M
| $761K | ﹤0.01% |
87,981
+68,010
| +341% | +$588K |
|
3319
GrafTech
EAF
$328M
| $759K | ﹤0.01% |
15,955
+11,695
| +275% | +$557K |
|
3320
Griffon
GFF
$3.57B
| $758K | ﹤0.01% |
21,187
+17,814
| +528% | +$638K |
|
3321
Mercury Systems
MRCY
$4.63B
| $758K | ﹤0.01% |
16,943
+1,329
| +9% | +$59.5K |
|
|
FOCS
3322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $758K | ﹤0.01% |
20,329
+10,029
| +97% | +$374K |
|
|
BBBY
3323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $756K | ﹤0.01% |
301,138
+171,607
| +132% | +$431K |
|
3324
Adams Diversified Equity Fund
ADX
$2.67B
| $755K | ﹤0.01% |
51,957
-173
| -0.3% | -$2.52K |
|
3325
American Axle
AXL
$749M
| $754K | ﹤0.01% |
96,480
+3,812
| +4% | +$29.8K |
|