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 | |
|---|---|---|---|---|---|---|
|
CGC
3676
Canopy Growth
CGC
$427M
| $478K | ﹤0.01% |
20,680
+5,131
| +33% | +$119K |
|
3677
Integra LifeSciences
IART
$1.1B
| $477K | ﹤0.01% |
8,510
-14,071
| -62% | -$789K |
|
|
AHH
3678
Armada Hoffler Properties
AHH
$591M
| $477K | ﹤0.01% |
41,480
+7,447
| +22% | +$85.6K |
|
3679
TriMas Corp
TRS
$1.62B
| $477K | ﹤0.01% |
17,179
+13,565
| +375% | +$376K |
|
3680
iShares GNMA Bond ETF
GNMA
$369M
| $476K | ﹤0.01% |
10,940
+8,047
| +278% | +$350K |
|
3681
LiveRamp
RAMP
$1.81B
| $476K | ﹤0.01% |
20,290
-823
| -4% | -$19.3K |
|
3682
Adaptive Biotechnologies
ADPT
$2.03B
| $475K | ﹤0.01% |
62,136
+35,131
| +130% | +$268K |
|
|
ESTE
3683
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $475K | ﹤0.01% |
33,346
-5,780
| -15% | -$82.2K |
|
3684
Kennametal
KMT
$1.6B
| $473K | ﹤0.01% |
19,668
+17,156
| +683% | +$413K |
|
3685
MacroGenics
MGNX
$102M
| $473K | ﹤0.01% |
70,498
+2,282
| +3% | +$15.3K |
|
3686
Vera Bradley
VRA
$55.9M
| $469K | ﹤0.01% |
103,501
+7,164
| +7% | +$32.5K |
|
3687
monday.com
MNDY
$11.3B
| $469K | ﹤0.01% |
3,843
+1,241
| +48% | +$151K |
|
|
RFP
3688
DELISTED
Resolute Forest Products Inc.
RFP
| $469K | ﹤0.01% |
21,706
+19,518
| +892% | +$421K |
|
3689
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $468K | ﹤0.01% |
21,141
-2,949
| -12% | -$65.3K |
|
3690
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $467K | ﹤0.01% |
18,388
-6,625
| -26% | -$168K |
|
3691
Alpha and Omega Semiconductor
AOSL
$859M
| $466K | ﹤0.01% |
16,294
+5,958
| +58% | +$170K |
|
3692
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $465K | ﹤0.01% |
15,690
+1,561
| +11% | +$46.2K |
|
3693
Cinemark Holdings
CNK
$3.18B
| $464K | ﹤0.01% |
53,533
-45,750
| -46% | -$396K |
|
|
FLC
3694
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $461K | ﹤0.01% |
29,197
+287
| +1% | +$4.53K |
|
3695
Cytek Biosciences
CTKB
$481M
| $461K | ﹤0.01% |
45,116
+41,103
| +1,024% | +$420K |
|
|
GLOP
3696
DELISTED
GASLOG PARTNERS LP
GLOP
| $460K | ﹤0.01% |
69,116
-3,710
| -5% | -$24.7K |
|
|
BLU
3697
DELISTED
BELLUS Health Inc.
BLU
| $459K | ﹤0.01% |
55,886
-1,436
| -3% | -$11.8K |
|
3698
Winmark
WINA
$1.79B
| $459K | ﹤0.01% |
1,947
+1,810
| +1,321% | +$427K |
|
3699
Dime Community Bancshares
DCOM
$1.36B
| $458K | ﹤0.01% |
14,403
+5,007
| +53% | +$159K |
|
|
BGH
3700
Barings Global Short Duration High Yield Fund
BGH
$334M
| $458K | ﹤0.01% |
36,090
-2,957
| -8% | -$37.5K |
|