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 | |
|---|---|---|---|---|---|---|
3476
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $624K | ﹤0.01% |
10,086
-6,884
| -41% | -$426K |
|
3477
Community Health Systems
CYH
$437M
| $624K | ﹤0.01% |
144,346
+106,002
| +276% | +$458K |
|
3478
BGC Group
BGC
$4.62B
| $623K | ﹤0.01% |
165,374
+114,356
| +224% | +$431K |
|
3479
CarGurus
CARG
$3.74B
| $623K | ﹤0.01% |
44,498
+39,858
| +859% | +$558K |
|
3480
Veeco
VECO
$1.71B
| $623K | ﹤0.01% |
33,513
+9,484
| +39% | +$176K |
|
|
MFM
3481
MFS Municipal Income Trust
MFM
$220M
| $623K | ﹤0.01% |
120,200
+39,370
| +49% | +$204K |
|
3482
Avanos Medical
AVNS
$564M
| $622K | ﹤0.01% |
23,002
-96
| -0.4% | -$2.6K |
|
3483
ProShares UltraPro Short Russell2000
SRTY
$75.7M
| $619K | ﹤0.01% |
+11,433
| New | +$619K |
|
|
SGI
3484
Somnigroup International
SGI
$18B
| $619K | ﹤0.01% |
18,032
-4,232
| -19% | -$145K |
|
3485
Triumph Financial Inc
TFIN
$1.37B
| $617K | ﹤0.01% |
12,632
-2,811
| -18% | -$137K |
|
|
NGD
3486
New Gold Inc
NGD
$5.17B
| $617K | ﹤0.01% |
629,812
+295,016
| +88% | +$289K |
|
3487
Sterling Infrastructure
STRL
$10.8B
| $617K | ﹤0.01% |
18,806
+16,163
| +612% | +$530K |
|
|
GMS
3488
DELISTED
GMS Inc
GMS
| $616K | ﹤0.01% |
12,378
-1,197
| -9% | -$59.6K |
|
|
PINE
3489
Alpine Income Property Trust
PINE
$205M
| $616K | ﹤0.01% |
32,298
-8,269
| -20% | -$158K |
|
3490
Manchester United
MANU
$2.61B
| $615K | ﹤0.01% |
26,382
+6,426
| +32% | +$150K |
|
3491
Invesco Bond Fund
VBF
$181M
| $614K | ﹤0.01% |
39,139
-10,141
| -21% | -$159K |
|
|
NTG
3492
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $613K | ﹤0.01% |
17,739
-2,188
| -11% | -$75.7K |
|
|
TCN
3493
DELISTED
Tricon Residential Inc.
TCN
| $613K | ﹤0.01% |
79,517
-88,167
| -53% | -$680K |
|
3494
Addus HomeCare
ADUS
$2.06B
| $613K | ﹤0.01% |
6,160
+5,304
| +620% | +$528K |
|
3495
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $610K | ﹤0.01% |
12,456
-12,500
| -50% | -$612K |
|
3496
Acadia Realty Trust
AKR
$2.65B
| $609K | ﹤0.01% |
42,436
-766
| -2% | -$11K |
|
3497
International Money Express
IMXI
$428M
| $609K | ﹤0.01% |
24,982
-9,060
| -27% | -$221K |
|
3498
Transmedics
TMDX
$4.25B
| $609K | ﹤0.01% |
9,864
+6,786
| +220% | +$419K |
|
3499
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $608K | ﹤0.01% |
67,159
+35,632
| +113% | +$323K |
|
3500
Veritex Holdings
VBTX
$1.9B
| $607K | ﹤0.01% |
21,628
-3,242
| -13% | -$91K |
|