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 | |
|---|---|---|---|---|---|---|
3651
CNO Financial Group
CNO
$3.84B
| $492K | ﹤0.01% |
21,520
+18,429
| +596% | +$421K |
|
3652
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $491K | ﹤0.01% |
34,218
+4,988
| +17% | +$71.6K |
|
3653
AN2 Therapeutics
ANTX
$36.1M
| $490K | ﹤0.01% |
51,455
+22,348
| +77% | +$213K |
|
3654
First Busey Corp
BUSE
$2.2B
| $490K | ﹤0.01% |
19,808
+5,401
| +37% | +$134K |
|
3655
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $488K | ﹤0.01% |
16,550
+3,205
| +24% | +$94.4K |
|
3656
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $487K | ﹤0.01% |
9,118
+8,959
| +5,635% | +$479K |
|
|
ARGO
3657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $487K | ﹤0.01% |
18,844
+17,128
| +998% | +$443K |
|
3658
iShares MSCI Indonesia ETF
EIDO
$317M
| $487K | ﹤0.01% |
21,733
+8,684
| +67% | +$194K |
|
|
CSR
3659
Centerspace
CSR
$977M
| $486K | ﹤0.01% |
8,286
+309
| +4% | +$18.1K |
|
3660
MarineMax
HZO
$542M
| $486K | ﹤0.01% |
15,557
-135,232
| -90% | -$4.22M |
|
3661
Accuray
ARAY
$188M
| $486K | ﹤0.01% |
232,365
+16,710
| +8% | +$34.9K |
|
3662
Star Group
SGU
$384M
| $485K | ﹤0.01% |
40,285
+33,701
| +512% | +$406K |
|
3663
FuelCell Energy
FCEL
$270M
| $485K | ﹤0.01% |
5,816
-744
| -11% | -$62.1K |
|
|
VFL
3664
abrdn National Municipal Income Fund
VFL
$127M
| $485K | ﹤0.01% |
46,767
-14,671
| -24% | -$152K |
|
3665
AMERISAFE
AMSF
$833M
| $484K | ﹤0.01% |
9,320
+8,170
| +710% | +$425K |
|
|
JMIA
3666
Jumia Technologies
JMIA
$1.42B
| $484K | ﹤0.01% |
150,633
-63,592
| -30% | -$204K |
|
3667
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
| $483K | ﹤0.01% |
818
-2,458
| -75% | -$1.45M |
|
3668
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $483K | ﹤0.01% |
9,804
-714
| -7% | -$35.2K |
|
3669
Harmony Biosciences
HRMY
$1.87B
| $483K | ﹤0.01% |
8,767
+8,401
| +2,295% | +$463K |
|
|
CMRX
3670
DELISTED
Chimerix, Inc.
CMRX
| $481K | ﹤0.01% |
258,781
-117,292
| -31% | -$218K |
|
3671
Invesco International Corporate Bond ETF
PICB
$196M
| $481K | ﹤0.01% |
22,738
+5,831
| +34% | +$123K |
|
3672
Verra Mobility
VRRM
$3.89B
| $481K | ﹤0.01% |
34,762
+14,334
| +70% | +$198K |
|
3673
FiscalNote
NOTE
$63.1M
| $481K | ﹤0.01% |
6,328
-1,172
| -16% | -$89K |
|
3674
Amphastar Pharmaceuticals
AMPH
$1.29B
| $478K | ﹤0.01% |
17,074
+1,624
| +11% | +$45.5K |
|
3675
Steelcase
SCS
$1.94B
| $478K | ﹤0.01% |
67,643
+54,957
| +433% | +$389K |
|