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 | |
|---|---|---|---|---|---|---|
3726
JELD-WEN Holding
JELD
$473M
| $446K | ﹤0.01% |
46,183
+45,303
| +5,148% | +$437K |
|
3727
VanEck Retail ETF
RTH
$262M
| $445K | ﹤0.01% |
2,810
+150
| +6% | +$23.8K |
|
|
DO
3728
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $445K | ﹤0.01% |
42,796
+33,685
| +370% | +$350K |
|
|
EBIX
3729
DELISTED
Ebix Inc
EBIX
| $445K | ﹤0.01% |
22,287
+17,883
| +406% | +$357K |
|
3730
FRP Holdings
FRPH
$468M
| $444K | ﹤0.01% |
16,496
+4,496
| +37% | +$121K |
|
3731
TriplePoint Venture Growth BDC
TPVG
$252M
| $444K | ﹤0.01% |
42,548
+4,300
| +11% | +$44.8K |
|
3732
Nuveen Credit Strategies Income Fund
JQC
$732M
| $444K | ﹤0.01% |
87,157
+3,116
| +4% | +$15.9K |
|
3733
National Bank Holdings
NBHC
$1.52B
| $444K | ﹤0.01% |
10,544
+2,160
| +26% | +$90.9K |
|
3734
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $444K | ﹤0.01% |
9,674
+834
| +9% | +$38.2K |
|
|
NXGN
3735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $443K | ﹤0.01% |
23,588
+16,949
| +255% | +$318K |
|
3736
Employers Holdings
EIG
$993M
| $442K | ﹤0.01% |
10,256
+7,737
| +307% | +$334K |
|
3737
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $442K | ﹤0.01% |
10,479
+2,935
| +39% | +$124K |
|
|
FBMS
3738
DELISTED
The First Bancshares, Inc.
FBMS
| $442K | ﹤0.01% |
13,803
-5,208
| -27% | -$167K |
|
|
MIN
3739
MFS Intermediate Income Trust
MIN
$305M
| $439K | ﹤0.01% |
159,098
-30,752
| -16% | -$84.9K |
|
|
IDE
3740
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $438K | ﹤0.01% |
47,761
+9,980
| +26% | +$91.5K |
|
|
VLRS
3741
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $437K | ﹤0.01% |
52,299
+27,492
| +111% | +$230K |
|
3742
Flushing Financial
FFIC
$479M
| $437K | ﹤0.01% |
22,555
+4,075
| +22% | +$79K |
|
3743
PC Connection
CNXN
$1.59B
| $437K | ﹤0.01% |
9,317
+5,748
| +161% | +$270K |
|
|
TGI
3744
DELISTED
Triumph Group
TGI
| $437K | ﹤0.01% |
41,502
+38,300
| +1,196% | +$403K |
|
3745
Washington Trust Bancorp
WASH
$572M
| $436K | ﹤0.01% |
9,242
+2,538
| +38% | +$120K |
|
3746
Arcos Dorados Holdings
ARCO
$1.41B
| $435K | ﹤0.01% |
52,021
+21,233
| +69% | +$178K |
|
3747
CTS Corp
CTS
$1.23B
| $433K | ﹤0.01% |
10,995
+3,783
| +52% | +$149K |
|
3748
Freshpet
FRPT
$2.51B
| $433K | ﹤0.01% |
8,208
-175,351
| -96% | -$9.25M |
|
3749
Viking Therapeutics
VKTX
$2.86B
| $433K | ﹤0.01% |
46,048
+4,981
| +12% | +$46.8K |
|
3750
Symbotic
SYM
$6.35B
| $433K | ﹤0.01% |
36,232
+16,754
| +86% | +$200K |
|