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 | |
|---|---|---|---|---|---|---|
3551
Clear Channel Outdoor Holdings
CCO
$701M
| $566K | ﹤0.01% |
538,630
+227,569
| +73% | +$239K |
|
|
SAFE
3552
Safehold
SAFE
$1.17B
| $565K | ﹤0.01% |
11,852
-11,345
| -49% | -$541K |
|
3553
Donnelley Financial Solutions
DFIN
$1.47B
| $564K | ﹤0.01% |
14,603
+9,552
| +189% | +$369K |
|
3554
Coinbase
COIN
$87.7B
| $563K | ﹤0.01% |
15,904
+2,865
| +22% | +$101K |
|
3555
Aegon
AEG
$12.3B
| $563K | ﹤0.01% |
111,617
+64,764
| +138% | +$326K |
|
|
FAM
3556
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $563K | ﹤0.01% |
93,751
-11,133
| -11% | -$66.8K |
|
3557
Sandstorm Gold
SAND
$3.5B
| $562K | ﹤0.01% |
106,783
+10,102
| +10% | +$53.1K |
|
3558
AtriCure
ATRC
$1.8B
| $561K | ﹤0.01% |
12,639
+6,756
| +115% | +$300K |
|
3559
Ginkgo Bioworks
DNA
$670M
| $561K | ﹤0.01% |
8,295
+635
| +8% | +$42.9K |
|
3560
Ecovyst
ECVT
$1.05B
| $560K | ﹤0.01% |
63,245
+45,594
| +258% | +$404K |
|
|
HEWU
3561
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $560K | ﹤0.01% |
22,636
+1,589
| +8% | +$39.3K |
|
|
DSKE
3562
DELISTED
Daseke, Inc. Common Stock
DSKE
| $560K | ﹤0.01% |
98,399
+2,536
| +3% | +$14.4K |
|
|
TRTX
3563
TPG RE Finance Trust
TRTX
$725M
| $558K | ﹤0.01% |
82,250
-57,246
| -41% | -$389K |
|
|
ETJ
3564
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $557K | ﹤0.01% |
74,298
+11,770
| +19% | +$88.3K |
|
3565
Simulations Plus
SLP
$307M
| $557K | ﹤0.01% |
15,223
+4,777
| +46% | +$175K |
|
3566
Agilon Health
AGL
$481M
| $555K | ﹤0.01% |
34,388
-1,711
| -5% | -$27.6K |
|
3567
Alpha Metallurgical Resources
AMR
$2.19B
| $553K | ﹤0.01% |
3,780
+2,329
| +161% | +$341K |
|
|
RCS
3568
PIMCO Strategic Income Fund
RCS
$350M
| $553K | ﹤0.01% |
111,975
+4,113
| +4% | +$20.3K |
|
3569
CNB Financial Corp
CCNE
$767M
| $553K | ﹤0.01% |
23,241
+22,786
| +5,008% | +$542K |
|
3570
Renaissance IPO ETF
IPO
$192M
| $552K | ﹤0.01% |
22,334
+3,527
| +19% | +$87.2K |
|
3571
Grifois
GRFS
$6.61B
| $552K | ﹤0.01% |
64,898
-22,838
| -26% | -$194K |
|
3572
Mesa Laboratories
MLAB
$393M
| $550K | ﹤0.01% |
3,312
+1,150
| +53% | +$191K |
|
3573
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $549K | ﹤0.01% |
9,318
-741
| -7% | -$43.6K |
|
3574
IonQ
IONQ
$22.7B
| $547K | ﹤0.01% |
158,585
+42,561
| +37% | +$147K |
|
3575
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.3M
| $547K | ﹤0.01% |
13,427
-15,533
| -54% | -$633K |
|