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 | |
|---|---|---|---|---|---|---|
3351
OceanFirst Financial
OCFC
$1.06B
| $728K | ﹤0.01% |
34,249
+12,014
| +54% | +$255K |
|
|
ACV
3352
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $727K | ﹤0.01% |
39,190
+19,686
| +101% | +$365K |
|
3353
iShares Core Conservative Allocation ETF
AOK
$641M
| $727K | ﹤0.01% |
21,630
-7,220
| -25% | -$243K |
|
|
AIV
3354
Aimco
AIV
$1.12B
| $727K | ﹤0.01% |
102,044
-3,627
| -3% | -$25.8K |
|
3355
Monro
MNRO
$547M
| $726K | ﹤0.01% |
16,052
+15,639
| +3,787% | +$707K |
|
|
LAND
3356
Gladstone Land Corp
LAND
$339M
| $724K | ﹤0.01% |
39,447
-460,247
| -92% | -$8.45M |
|
3357
StoneX
SNEX
$5.01B
| $723K | ﹤0.01% |
17,060
+11,833
| +226% | +$501K |
|
3358
Nelnet
NNI
$4.64B
| $721K | ﹤0.01% |
7,947
+5,964
| +301% | +$541K |
|
3359
Star Bulk Carriers
SBLK
$2.27B
| $721K | ﹤0.01% |
37,486
+5,385
| +17% | +$104K |
|
3360
Novanta
NOVT
$4.22B
| $720K | ﹤0.01% |
5,301
+4,757
| +874% | +$646K |
|
3361
Innospec
IOSP
$2.04B
| $720K | ﹤0.01% |
7,002
+5,993
| +594% | +$616K |
|
3362
Hope Bancorp
HOPE
$1.44B
| $720K | ﹤0.01% |
56,192
-5,441
| -9% | -$69.7K |
|
3363
Enterprise Financial Services Corp
EFSC
$2.27B
| $720K | ﹤0.01% |
14,699
+9,348
| +175% | +$458K |
|
|
TBI
3364
Trueblue
TBI
$193M
| $719K | ﹤0.01% |
36,742
+19,309
| +111% | +$378K |
|
|
PGP
3365
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $719K | ﹤0.01% |
103,723
-1,128
| -1% | -$7.82K |
|
3366
Reservoir Media
RSVR
$521M
| $718K | ﹤0.01% |
120,252
-57,469
| -32% | -$343K |
|
3367
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $717K | ﹤0.01% |
64,213
+15,207
| +31% | +$170K |
|
|
CSW
3368
CSW Industrials
CSW
$4.14B
| $715K | ﹤0.01% |
6,165
+2,924
| +90% | +$339K |
|
3369
City Holding Co
CHCO
$1.84B
| $714K | ﹤0.01% |
7,673
+3,233
| +73% | +$301K |
|
|
PMT
3370
PennyMac Mortgage Investment
PMT
$1.06B
| $712K | ﹤0.01% |
57,461
+54,921
| +2,162% | +$680K |
|
3371
MasterBrand
MBC
$1.7B
| $712K | ﹤0.01% |
+94,239
| New | +$712K |
|
3372
German American Bancorp
GABC
$1.55B
| $709K | ﹤0.01% |
19,016
+14,623
| +333% | +$545K |
|
3373
FormFactor
FORM
$2.78B
| $709K | ﹤0.01% |
31,906
-6,784
| -18% | -$151K |
|
3374
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $709K | ﹤0.01% |
21,962
-7,660
| -26% | -$247K |
|
3375
FerroAtlántica
GSM
$786M
| $709K | ﹤0.01% |
184,029
+181,933
| +8,680% | +$700K |
|