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 | |
|---|---|---|---|---|---|---|
3576
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $546K | ﹤0.01% |
+27,103
| New | +$546K |
|
3577
A10 Networks
ATEN
$1.31B
| $546K | ﹤0.01% |
32,840
-13,465
| -29% | -$224K |
|
3578
Avis
CAR
$5.55B
| $545K | ﹤0.01% |
3,324
-119,741
| -97% | -$19.6M |
|
3579
Great Southern Bancorp
GSBC
$712M
| $544K | ﹤0.01% |
9,150
+1,080
| +13% | +$64.2K |
|
|
NYAX
3580
Nayax
NYAX
$1.76B
| $544K | ﹤0.01% |
29,552
-15,765
| -35% | -$290K |
|
|
HCP
3581
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $544K | ﹤0.01% |
19,887
-7,460
| -27% | -$204K |
|
3582
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $542K | ﹤0.01% |
10,050
+1,775
| +21% | +$95.8K |
|
|
CTR
3583
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $541K | ﹤0.01% |
19,138
+2,973
| +18% | +$84K |
|
|
DMO
3584
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $540K | ﹤0.01% |
50,114
+211
| +0.4% | +$2.27K |
|
3585
Ideal Power
IPWR
$56.7M
| $539K | ﹤0.01% |
50,339
-2,460
| -5% | -$26.3K |
|
|
EVRI
3586
DELISTED
Everi Holdings
EVRI
| $538K | ﹤0.01% |
37,480
+24,485
| +188% | +$351K |
|
3587
Citizens
CIA
$296M
| $537K | ﹤0.01% |
252,101
+1,431
| +0.6% | +$3.05K |
|
3588
Gibraltar Industries
ROCK
$1.83B
| $533K | ﹤0.01% |
11,622
+3,469
| +43% | +$159K |
|
3589
Granite Construction
GVA
$4.82B
| $532K | ﹤0.01% |
15,171
-831
| -5% | -$29.1K |
|
|
BRDG
3590
DELISTED
Bridge Investment Group
BRDG
| $532K | ﹤0.01% |
44,115
+38,168
| +642% | +$460K |
|
|
KMET
3591
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $531K | ﹤0.01% |
+19,179
| New | +$531K |
|
3592
B. Riley Financial
RILY
$206M
| $527K | ﹤0.01% |
15,422
+4,125
| +37% | +$141K |
|
3593
BlackRock MuniVest Fund II
MVT
$227M
| $526K | ﹤0.01% |
50,353
-42,225
| -46% | -$441K |
|
3594
PRA Group
PRAA
$648M
| $526K | ﹤0.01% |
15,573
+14,056
| +927% | +$475K |
|
3595
S&T Bancorp
STBA
$1.51B
| $526K | ﹤0.01% |
15,390
+4,735
| +44% | +$162K |
|
3596
Huron Consulting
HURN
$2.45B
| $525K | ﹤0.01% |
7,234
+5,581
| +338% | +$405K |
|
|
TA
3597
DELISTED
TravelCenters of America LLC
TA
| $522K | ﹤0.01% |
11,657
+8,815
| +310% | +$395K |
|
3598
Barrett Business Services
BBSI
$1.19B
| $522K | ﹤0.01% |
22,372
+17,972
| +408% | +$419K |
|
3599
Runway Growth Finance
RWAY
$383M
| $521K | ﹤0.01% |
44,959
+3,677
| +9% | +$42.6K |
|
3600
Invesco Global Listed Private Equity ETF
PSP
$335M
| $521K | ﹤0.01% |
11,030
-5,951
| -35% | -$281K |
|