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 | |
|---|---|---|---|---|---|---|
3376
First Bancorp
FBP
$3.57B
| $708K | ﹤0.01% |
55,698
-22,123
| -28% | -$281K |
|
3377
DocGo
DCGO
$152M
| $707K | ﹤0.01% |
100,052
-17,369
| -15% | -$123K |
|
3378
Openlane
KAR
$3.1B
| $706K | ﹤0.01% |
54,113
+35,285
| +187% | +$460K |
|
3379
Brookfield Infrastructure
BIPC
$4.89B
| $705K | ﹤0.01% |
18,112
+3,346
| +23% | +$130K |
|
3380
Hain Celestial
HAIN
$135M
| $702K | ﹤0.01% |
43,358
+38,003
| +710% | +$615K |
|
|
OZON
3381
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $701K | ﹤0.01% |
74,443
+265
| +0.4% | +$2.49K |
|
3382
Excelerate Energy
EE
$779M
| $698K | ﹤0.01% |
+27,880
| New | +$698K |
|
3383
Merit Medical Systems
MMSI
$4.98B
| $698K | ﹤0.01% |
9,889
+6,924
| +234% | +$489K |
|
3384
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $696K | ﹤0.01% |
26,478
+3,534
| +15% | +$92.9K |
|
|
BBT
3385
Beacon Financial Corp
BBT
$2.18B
| $696K | ﹤0.01% |
23,284
-1,275
| -5% | -$38.1K |
|
3386
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $696K | ﹤0.01% |
17,925
-3,246
| -15% | -$126K |
|
3387
Super Micro Computer
SMCI
$27.3B
| $695K | ﹤0.01% |
84,640
-69,740
| -45% | -$573K |
|
3388
Nuveen Real Estate Income Fund
JRS
$236M
| $695K | ﹤0.01% |
91,909
-5,142
| -5% | -$38.9K |
|
3389
Blackbaud
BLKB
$3.31B
| $694K | ﹤0.01% |
11,792
+1,566
| +15% | +$92.2K |
|
3390
Universal Insurance Holdings
UVE
$728M
| $692K | ﹤0.01% |
65,349
+46,245
| +242% | +$490K |
|
3391
FB Financial Corp
FBK
$2.92B
| $692K | ﹤0.01% |
19,140
+5,173
| +37% | +$187K |
|
3392
Eagle Bancorp
EGBN
$651M
| $692K | ﹤0.01% |
15,693
+167
| +1% | +$7.36K |
|
3393
Mueller Water Products
MWA
$4.01B
| $691K | ﹤0.01% |
64,260
+32,958
| +105% | +$355K |
|
3394
West Bancorporation
WTBA
$358M
| $690K | ﹤0.01% |
27,008
+4,912
| +22% | +$126K |
|
3395
STAAR Surgical
STAA
$1.34B
| $688K | ﹤0.01% |
14,182
-19,433
| -58% | -$943K |
|
|
AFT
3396
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $687K | ﹤0.01% |
55,709
-3,408
| -6% | -$42.1K |
|
|
MTLS
3397
Materialise
MTLS
$327M
| $687K | ﹤0.01% |
78,061
+14,631
| +23% | +$129K |
|
3398
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $687K | ﹤0.01% |
19,506
+539
| +3% | +$19K |
|
3399
Virtus Investment Partners
VRTS
$1.31B
| $687K | ﹤0.01% |
3,587
+2,336
| +187% | +$447K |
|
3400
Pebblebrook Hotel Trust
PEB
$1.45B
| $687K | ﹤0.01% |
51,281
-15,873
| -24% | -$213K |
|