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 | |
|---|---|---|---|---|---|---|
|
SDHY
3451
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $637K | ﹤0.01% |
43,385
+1,142
| +3% | +$16.8K |
|
|
SRCL
3452
DELISTED
Stericycle Inc
SRCL
| $637K | ﹤0.01% |
12,771
-948
| -7% | -$47.3K |
|
|
DOOR
3453
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $637K | ﹤0.01% |
7,904
+6,526
| +474% | +$526K |
|
|
TSI
3454
TCW Strategic Income Fund
TSI
$239M
| $637K | ﹤0.01% |
137,899
-17,959
| -12% | -$83K |
|
3455
Paylocity
PCTY
$9.05B
| $637K | ﹤0.01% |
3,279
-6,841
| -68% | -$1.33M |
|
3456
F&G Annuities & Life
FG
$4.46B
| $637K | ﹤0.01% |
+31,821
| New | +$637K |
|
3457
Photronics
PLAB
$1.45B
| $636K | ﹤0.01% |
37,817
+15,831
| +72% | +$266K |
|
3458
Construction Partners
ROAD
$7.45B
| $636K | ﹤0.01% |
23,842
+6,586
| +38% | +$176K |
|
3459
Varex Imaging
VREX
$507M
| $636K | ﹤0.01% |
31,341
+14,332
| +84% | +$291K |
|
3460
Corcept Therapeutics
CORT
$8.33B
| $636K | ﹤0.01% |
31,325
-1,826
| -6% | -$37.1K |
|
|
BIG
3461
DELISTED
Big Lots, Inc.
BIG
| $636K | ﹤0.01% |
43,262
+33,539
| +345% | +$493K |
|
|
TELL
3462
DELISTED
Tellurian Inc.
TELL
| $635K | ﹤0.01% |
377,879
-299,702
| -44% | -$503K |
|
3463
OR Royalties Inc
OR
$6.92B
| $632K | ﹤0.01% |
52,379
-19,001
| -27% | -$229K |
|
3464
Affirm
AFRM
$29.6B
| $632K | ﹤0.01% |
65,358
-35,530
| -35% | -$344K |
|
3465
Trinity Capital
TRIN
$1.15B
| $631K | ﹤0.01% |
57,752
+24,967
| +76% | +$273K |
|
3466
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.8M
| $631K | ﹤0.01% |
18,462
+5,162
| +39% | +$176K |
|
3467
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $631K | ﹤0.01% |
5,432
-546,342
| -99% | -$63.5M |
|
3468
iShares MSCI Philippines ETF
EPHE
$107M
| $630K | ﹤0.01% |
24,059
+17,939
| +293% | +$470K |
|
3469
SFL Corp
SFL
$1.05B
| $629K | ﹤0.01% |
68,270
+39,458
| +137% | +$364K |
|
3470
Arhaus
ARHS
$1.58B
| $629K | ﹤0.01% |
64,537
+60,616
| +1,546% | +$591K |
|
3471
ProShares Ultra QQQ
QLD
$9.59B
| $628K | ﹤0.01% |
17,928
+15,377
| +603% | +$539K |
|
3472
Broadstone Net Lease
BNL
$3.51B
| $627K | ﹤0.01% |
38,665
+4,986
| +15% | +$80.8K |
|
3473
Quaker Houghton
KWR
$2.44B
| $626K | ﹤0.01% |
3,750
+2,849
| +316% | +$475K |
|
3474
iShares Global Timber & Forestry ETF
WOOD
$244M
| $626K | ﹤0.01% |
8,602
-8,181
| -49% | -$595K |
|
3475
Materion
MTRN
$2.5B
| $625K | ﹤0.01% |
7,139
+5,706
| +398% | +$499K |
|