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 | |
|---|---|---|---|---|---|---|
3601
CureVac
CVAC
$1.2B
| $520K | ﹤0.01% |
86,304
+26,103
| +43% | +$157K |
|
|
NRGD
3602
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $520K | ﹤0.01% |
1,614
+578
| +56% | +$186K |
|
3603
Alkermes
ALKS
$4.59B
| $520K | ﹤0.01% |
19,914
+15
| +0.1% | +$392 |
|
|
MTVC
3604
DELISTED
Motive Capital Corp II
MTVC
| $519K | ﹤0.01% |
50,743
-21,561
| -30% | -$221K |
|
|
LBAI
3605
DELISTED
Lakeland Bancorp Inc
LBAI
| $519K | ﹤0.01% |
29,458
+10,037
| +52% | +$177K |
|
3606
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $519K | ﹤0.01% |
+10,597
| New | +$519K |
|
3607
Smith & Wesson
SWBI
$416M
| $518K | ﹤0.01% |
59,725
+17,599
| +42% | +$153K |
|
|
EHI
3608
Western Asset Global High Income Fund
EHI
$202M
| $518K | ﹤0.01% |
76,166
+4,562
| +6% | +$31K |
|
3609
Personalis
PSNL
$541M
| $517K | ﹤0.01% |
261,260
+100,471
| +62% | +$199K |
|
3610
Veritone
VERI
$367M
| $517K | ﹤0.01% |
97,474
-13,426
| -12% | -$71.2K |
|
3611
ProShares Ultra Energy
DIG
$71.2M
| $516K | ﹤0.01% |
12,132
+4,167
| +52% | +$177K |
|
|
DCF
3612
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $515K | ﹤0.01% |
72,982
+3,432
| +5% | +$24.2K |
|
3613
Coeur Mining
CDE
$11.2B
| $515K | ﹤0.01% |
153,249
-291,897
| -66% | -$981K |
|
3614
Fortuna Silver Mines
FSM
$2.5B
| $514K | ﹤0.01% |
137,186
+29,822
| +28% | +$112K |
|
3615
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $512K | ﹤0.01% |
82,112
+53,737
| +189% | +$335K |
|
3616
Invesco Building & Construction ETF
PKB
$303M
| $512K | ﹤0.01% |
12,551
-1,004
| -7% | -$41K |
|
3617
Mitek Systems
MITK
$465M
| $512K | ﹤0.01% |
52,859
+11,355
| +27% | +$110K |
|
3618
Sprinklr
CXM
$1.9B
| $512K | ﹤0.01% |
62,678
+8,255
| +15% | +$67.4K |
|
|
STKL
3619
SunOpta
STKL
$736M
| $511K | ﹤0.01% |
60,593
+10,845
| +22% | +$91.5K |
|
3620
Nuveen Global High Income Fund
JGH
$315M
| $511K | ﹤0.01% |
45,453
-10,715
| -19% | -$121K |
|
3621
Helios Technologies
HLIO
$1.8B
| $511K | ﹤0.01% |
9,387
+8,586
| +1,072% | +$467K |
|
3622
Duluth Holdings
DLTH
$138M
| $511K | ﹤0.01% |
82,669
+5,478
| +7% | +$33.9K |
|
3623
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $511K | ﹤0.01% |
18,779
-4,658
| -20% | -$127K |
|
3624
Global E Online
GLBE
$6.25B
| $510K | ﹤0.01% |
24,729
-14,356
| -37% | -$296K |
|
3625
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $510K | ﹤0.01% |
12,478
+303
| +2% | +$12.4K |
|