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 | |
|---|---|---|---|---|---|---|
3501
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $607K | ﹤0.01% |
5,002
+1,458
| +41% | +$177K |
|
|
NEWR
3502
DELISTED
New Relic, Inc.
NEWR
| $607K | ﹤0.01% |
10,745
-18,529
| -63% | -$1.05M |
|
3503
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $606K | ﹤0.01% |
16,803
+194
| +1% | +$7K |
|
3504
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $606K | ﹤0.01% |
+12,067
| New | +$606K |
|
|
VRE
3505
Veris Residential
VRE
$1.46B
| $605K | ﹤0.01% |
37,960
-1,882
| -5% | -$30K |
|
3506
Nordic American Tanker
NAT
$684M
| $604K | ﹤0.01% |
197,488
-432,305
| -69% | -$1.32M |
|
3507
First Commonwealth Financial
FCF
$1.84B
| $604K | ﹤0.01% |
43,257
+3,748
| +9% | +$52.4K |
|
3508
Strategy Inc
MSTR
$96.2B
| $604K | ﹤0.01% |
42,660
-3,540
| -8% | -$50.1K |
|
3509
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
| $604K | ﹤0.01% |
24,205
+5,263
| +28% | +$131K |
|
3510
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $604K | ﹤0.01% |
12,547
-10,302
| -45% | -$496K |
|
3511
Wayfair
W
$11.7B
| $603K | ﹤0.01% |
18,333
-8,445
| -32% | -$278K |
|
|
ABST
3512
DELISTED
Absolute Software Corporation Common Stock
ABST
| $601K | ﹤0.01% |
57,599
+13,910
| +32% | +$145K |
|
3513
UNIFI
UFI
$86.3M
| $601K | ﹤0.01% |
69,746
+6,784
| +11% | +$58.4K |
|
3514
Invesco Mortgage Capital
IVR
$491M
| $600K | ﹤0.01% |
47,156
-2,065
| -4% | -$26.3K |
|
3515
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $600K | ﹤0.01% |
23,237
-7
| -0% | -$181 |
|
3516
Sun Country Airlines
SNCY
$680M
| $600K | ﹤0.01% |
37,838
+6,203
| +20% | +$98.4K |
|
3517
CAE Inc
CAE
$8.93B
| $600K | ﹤0.01% |
31,021
+2,383
| +8% | +$46.1K |
|
3518
Duolingo
DUOL
$13.3B
| $597K | ﹤0.01% |
8,400
+5,541
| +194% | +$394K |
|
|
FT
3519
Franklin Universal Trust
FT
$197M
| $596K | ﹤0.01% |
88,535
-8,155
| -8% | -$54.9K |
|
3520
Kinetik
KNTK
$2.62B
| $595K | ﹤0.01% |
17,987
+15,404
| +596% | +$510K |
|
3521
Patrick Industries
PATK
$3.52B
| $595K | ﹤0.01% |
14,718
+8,880
| +152% | +$359K |
|
3522
G-III Apparel Group
GIII
$1.11B
| $594K | ﹤0.01% |
43,359
+18,977
| +78% | +$260K |
|
|
QVCGA
3523
QVC Group Inc Series A
QVCGA
$112M
| $592K | ﹤0.01% |
7,264
+5,058
| +229% | +$412K |
|
3524
Porch Group
PRCH
$1.97B
| $591K | ﹤0.01% |
314,238
-64,157
| -17% | -$121K |
|
3525
Helix Energy Solutions
HLX
$920M
| $590K | ﹤0.01% |
79,962
+67,466
| +540% | +$498K |
|