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 | |
|---|---|---|---|---|---|---|
|
ACP
3426
abrdn Income Credit Strategies Fund
ACP
$744M
| $660K | ﹤0.01% |
97,314
+4,932
| +5% | +$33.4K |
|
3427
Life Time Group Holdings
LTH
$6.17B
| $659K | ﹤0.01% |
55,140
+53,097
| +2,599% | +$635K |
|
|
SASR
3428
DELISTED
Sandy Spring Bancorp Inc
SASR
| $659K | ﹤0.01% |
18,713
+2,703
| +17% | +$95.2K |
|
|
MHI
3429
DELISTED
Pioneer Municipal High Income Fund
MHI
| $658K | ﹤0.01% |
76,656
-250,088
| -77% | -$2.15M |
|
3430
DHT Holdings
DHT
$2.02B
| $653K | ﹤0.01% |
73,586
-105,618
| -59% | -$938K |
|
3431
Resideo Technologies
REZI
$6.29B
| $653K | ﹤0.01% |
39,717
-845
| -2% | -$13.9K |
|
|
BRSP
3432
BrightSpire Capital
BRSP
$757M
| $652K | ﹤0.01% |
104,733
+96,527
| +1,176% | +$601K |
|
3433
OneSpan
OSPN
$613M
| $652K | ﹤0.01% |
58,268
+15,418
| +36% | +$173K |
|
3434
Perdoceo Education
PRDO
$2.3B
| $651K | ﹤0.01% |
46,862
-544,527
| -92% | -$7.57M |
|
3435
Frontdoor
FTDR
$4.85B
| $650K | ﹤0.01% |
31,227
+15,279
| +96% | +$318K |
|
|
TVRD
3436
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $649K | ﹤0.01% |
1,680
+1,252
| +293% | +$484K |
|
3437
iShares Government/Credit Bond ETF
GBF
$137M
| $649K | ﹤0.01% |
6,330
-353
| -5% | -$36.2K |
|
|
BRSL
3438
Brightstar Lottery PLC
BRSL
$3.14B
| $648K | ﹤0.01% |
28,562
+2,199
| +8% | +$49.9K |
|
3439
BancFirst
BANF
$4.45B
| $647K | ﹤0.01% |
7,336
-3,622
| -33% | -$319K |
|
3440
CEVA Inc
CEVA
$609M
| $647K | ﹤0.01% |
25,285
-2,683
| -10% | -$68.6K |
|
3441
ARK Web x.0 ETF
ARKW
$3.05B
| $642K | ﹤0.01% |
16,649
+8,271
| +99% | +$319K |
|
3442
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $642K | ﹤0.01% |
16,277
-2,993
| -16% | -$118K |
|
3443
Dorchester Minerals
DMLP
$1.2B
| $640K | ﹤0.01% |
21,399
+1,424
| +7% | +$42.6K |
|
3444
Carpenter Technology
CRS
$11.9B
| $640K | ﹤0.01% |
17,332
+11,703
| +208% | +$432K |
|
3445
Stellar Bancorp
STEL
$1.61B
| $640K | ﹤0.01% |
21,726
+13,892
| +177% | +$409K |
|
3446
Aehr Test Systems
AEHR
$918M
| $640K | ﹤0.01% |
31,839
+4,420
| +16% | +$88.8K |
|
|
RTL
3447
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $640K | ﹤0.01% |
107,906
+9,325
| +9% | +$55.3K |
|
3448
Fresenius Medical Care
FMS
$15B
| $638K | ﹤0.01% |
39,069
+8,537
| +28% | +$139K |
|
3449
The 3D Printing ETF
PRNT
$78.5M
| $638K | ﹤0.01% |
31,139
-3,213
| -9% | -$65.8K |
|
|
AAT
3450
American Assets Trust
AAT
$1.28B
| $637K | ﹤0.01% |
24,051
-959
| -4% | -$25.4K |
|