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 | |
|---|---|---|---|---|---|---|
3526
Sutro Biopharma
STRO
$76.2M
| $587K | ﹤0.01% |
72,663
+71,588
| +6,659% | +$578K |
|
3527
Grupo Cibest SA
CIB
$12.5B
| $585K | ﹤0.01% |
20,509
+558
| +3% | +$15.9K |
|
3528
Lantheus
LNTH
$3.44B
| $584K | ﹤0.01% |
11,459
-67,181
| -85% | -$3.42M |
|
3529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $583K | ﹤0.01% |
12,132
-12,736
| -51% | -$612K |
|
|
OLO
3530
DELISTED
Olo Inc
OLO
| $583K | ﹤0.01% |
93,231
+83,258
| +835% | +$520K |
|
|
JPT
3531
DELISTED
Nuveen Preferred and Income Fund
JPT
| $581K | ﹤0.01% |
32,862
+4,598
| +16% | +$81.3K |
|
|
TPZ
3532
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $580K | ﹤0.01% |
45,467
-8,565
| -16% | -$109K |
|
3533
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $580K | ﹤0.01% |
13,037
-1,367
| -9% | -$60.8K |
|
|
PFN
3534
PIMCO Income Strategy Fund II
PFN
$714M
| $578K | ﹤0.01% |
81,765
-82,368
| -50% | -$582K |
|
3535
Central Garden & Pet Co Class A
CENTA
$1.99B
| $578K | ﹤0.01% |
20,174
+14,770
| +273% | +$423K |
|
|
MTTR
3536
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $577K | ﹤0.01% |
206,033
+12,046
| +6% | +$33.7K |
|
3537
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
| $576K | ﹤0.01% |
16,855
+8,835
| +110% | +$302K |
|
3538
Talos Energy
TALO
$1.57B
| $575K | ﹤0.01% |
30,461
+27,816
| +1,052% | +$525K |
|
3539
ProShares Metaverse ETF
VERS
$6.13M
| $574K | ﹤0.01% |
20,387
+309
| +2% | +$8.71K |
|
|
AZEK
3540
DELISTED
The AZEK Co
AZEK
| $573K | ﹤0.01% |
28,212
-12,367
| -30% | -$251K |
|
|
MODV
3541
DELISTED
ModivCare
MODV
| $572K | ﹤0.01% |
6,375
+4,623
| +264% | +$415K |
|
3542
TechnipFMC
FTI
$16B
| $571K | ﹤0.01% |
46,871
+5,362
| +13% | +$65.4K |
|
3543
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $571K | ﹤0.01% |
+11,647
| New | +$571K |
|
|
ASG
3544
Liberty All-Star Growth Fund
ASG
$349M
| $570K | ﹤0.01% |
115,717
-10,489
| -8% | -$51.7K |
|
3545
ECB Bancorp
ECBK
$145M
| $570K | ﹤0.01% |
35,523
+523
| +1% | +$8.39K |
|
3546
James River Group
JRVR
$243M
| $570K | ﹤0.01% |
27,253
+18,191
| +201% | +$380K |
|
3547
US Commodity Index
USCI
$265M
| $570K | ﹤0.01% |
10,125
-3,737
| -27% | -$210K |
|
|
PDT
3548
John Hancock Premium Dividend Fund
PDT
$656M
| $569K | ﹤0.01% |
43,965
+5,372
| +14% | +$69.5K |
|
3549
AptarGroup
ATR
$8.8B
| $567K | ﹤0.01% |
5,151
-1,314
| -20% | -$145K |
|
|
PSTL
3550
Postal Realty Trust
PSTL
$399M
| $566K | ﹤0.01% |
38,970
+5,494
| +16% | +$79.8K |
|