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 | |
|---|---|---|---|---|---|---|
|
INVX
3326
Innovex International, Inc.
INVX
$1.18B
| $754K | ﹤0.01% |
27,766
+26,692
| +2,485% | +$725K |
|
3327
NeoGenomics
NEO
$1.11B
| $745K | ﹤0.01% |
80,592
+42,815
| +113% | +$396K |
|
3328
RLX Technology
RLX
$3.09B
| $745K | ﹤0.01% |
323,740
-849,632
| -72% | -$1.95M |
|
|
GRTS
3329
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $744K | ﹤0.01% |
215,774
-4,646
| -2% | -$16K |
|
3330
Ardagh Metal Packaging
AMBP
$2.25B
| $743K | ﹤0.01% |
154,414
+130,008
| +533% | +$625K |
|
|
HQL
3331
abrdn Life Sciences Investors
HQL
$409M
| $743K | ﹤0.01% |
52,267
-11,696
| -18% | -$166K |
|
3332
Matthews International
MATW
$797M
| $743K | ﹤0.01% |
24,398
+19,613
| +410% | +$597K |
|
3333
The Greenbrier Companies
GBX
$1.4B
| $742K | ﹤0.01% |
22,127
+9,975
| +82% | +$334K |
|
3334
Winnebago Industries
WGO
$945M
| $742K | ﹤0.01% |
14,075
+6,622
| +89% | +$349K |
|
3335
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $741K | ﹤0.01% |
66,367
-14,882
| -18% | -$166K |
|
3336
RPC Inc
RES
$1.02B
| $741K | ﹤0.01% |
83,309
+83,294
| +555,293% | +$740K |
|
3337
Credit Acceptance
CACC
$5.67B
| $740K | ﹤0.01% |
1,560
-37
| -2% | -$17.6K |
|
|
NIQ
3338
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $740K | ﹤0.01% |
59,238
+2,915
| +5% | +$36.4K |
|
|
TUP
3339
DELISTED
Tupperware Brands Corporation
TUP
| $739K | ﹤0.01% |
178,384
+88,567
| +99% | +$367K |
|
3340
Sleep Number
SNBR
$202M
| $738K | ﹤0.01% |
28,414
-112,325
| -80% | -$2.92M |
|
3341
Anika Therapeutics
ANIK
$129M
| $737K | ﹤0.01% |
24,910
+19,129
| +331% | +$566K |
|
|
NOVA
3342
DELISTED
Sunnova Energy
NOVA
| $736K | ﹤0.01% |
40,888
-13,598
| -25% | -$245K |
|
3343
Liberty Global Class C
LBTYK
$4.11B
| $736K | ﹤0.01% |
37,876
+1,796
| +5% | +$34.9K |
|
3344
Fusion Fuel Green
HTOO
$8.58M
| $735K | ﹤0.01% |
4,741
+2,209
| +87% | +$343K |
|
|
PNT
3345
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $735K | ﹤0.01% |
100,757
+74,704
| +287% | +$545K |
|
3346
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $734K | ﹤0.01% |
53,899
+34,544
| +178% | +$470K |
|
3347
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $733K | ﹤0.01% |
69,345
+7,194
| +12% | +$76K |
|
3348
US Global Sea to Sky Cargo ETF
SEA
$10M
| $731K | ﹤0.01% |
52,756
+1,408
| +3% | +$19.5K |
|
3349
Pathward Financial
CASH
$1.75B
| $730K | ﹤0.01% |
16,957
-8,519
| -33% | -$367K |
|
|
BTO
3350
John Hancock Financial Opportunities Fund
BTO
$714M
| $728K | ﹤0.01% |
21,862
-192
| -0.9% | -$6.4K |
|