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 | |
|---|---|---|---|---|---|---|
3626
Civista Bancshares
CIVB
$402M
| $509K | ﹤0.01% |
23,112
+15,420
| +200% | +$339K |
|
|
JUN
3627
DELISTED
Juniper II Corp.
JUN
| $508K | ﹤0.01% |
49,942
-854
| -2% | -$8.69K |
|
3628
TD Synnex
SNX
$12.4B
| $506K | ﹤0.01% |
5,344
-12,897
| -71% | -$1.22M |
|
3629
Lakeland Financial Corp
LKFN
$1.67B
| $504K | ﹤0.01% |
6,908
-3,363
| -33% | -$245K |
|
3630
OFG Bancorp
OFG
$1.97B
| $504K | ﹤0.01% |
18,281
-7,837
| -30% | -$216K |
|
|
ATSG
3631
DELISTED
Air Transport Services Group, Inc.
ATSG
| $502K | ﹤0.01% |
19,335
+12,271
| +174% | +$319K |
|
3632
TrueCar
TRUE
$205M
| $502K | ﹤0.01% |
200,079
-377,425
| -65% | -$947K |
|
3633
iShares International Developed Real Estate ETF
IFGL
$97M
| $502K | ﹤0.01% |
23,838
-2,664
| -10% | -$56.1K |
|
3634
Astec Industries
ASTE
$1.09B
| $502K | ﹤0.01% |
12,345
+7,487
| +154% | +$304K |
|
3635
Genesco
GCO
$358M
| $502K | ﹤0.01% |
10,906
+10,211
| +1,469% | +$470K |
|
3636
Joby Aviation
JOBY
$14.2B
| $502K | ﹤0.01% |
149,787
+78,560
| +110% | +$263K |
|
3637
Carvana
CVNA
$54.1B
| $501K | ﹤0.01% |
105,791
+3,054
| +3% | +$14.5K |
|
|
SI
3638
DELISTED
Silvergate Capital Corporation
SI
| $501K | ﹤0.01% |
28,797
-12,215
| -30% | -$213K |
|
3639
Primoris Services
PRIM
$6.96B
| $501K | ﹤0.01% |
22,832
+16,810
| +279% | +$369K |
|
3640
Capital Southwest
CSWC
$1.29B
| $501K | ﹤0.01% |
29,284
+6,957
| +31% | +$119K |
|
3641
ZipRecruiter
ZIP
$433M
| $501K | ﹤0.01% |
30,496
+17,046
| +127% | +$280K |
|
3642
RELX
RELX
$85.8B
| $501K | ﹤0.01% |
18,064
+3,111
| +21% | +$86.2K |
|
3643
Rackspace Technology
RXT
$345M
| $497K | ﹤0.01% |
168,641
+63,201
| +60% | +$186K |
|
3644
Global Water Resources
GWRS
$274M
| $496K | ﹤0.01% |
37,354
+3,784
| +11% | +$50.3K |
|
3645
Verint Systems
VRNT
$1.22B
| $495K | ﹤0.01% |
13,653
+5,544
| +68% | +$201K |
|
3646
Eldorado Gold
EGO
$5.67B
| $495K | ﹤0.01% |
59,163
-25,649
| -30% | -$214K |
|
3647
Nano X Imaging
NNOX
$254M
| $494K | ﹤0.01% |
66,916
-34,359
| -34% | -$254K |
|
3648
Bankunited
BKU
$2.93B
| $493K | ﹤0.01% |
14,519
-46,394
| -76% | -$1.58M |
|
3649
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $493K | ﹤0.01% |
16,545
+15,122
| +1,063% | +$451K |
|
3650
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $492K | ﹤0.01% |
42,203
-39,809
| -49% | -$464K |
|