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 | |
|---|---|---|---|---|---|---|
3751
Alphatec Holdings
ATEC
$2.3B
| $432K | ﹤0.01% |
35,000
+23,518
| +205% | +$290K |
|
3752
Pacific Biosciences
PACB
$381M
| $432K | ﹤0.01% |
52,835
-27,350
| -34% | -$224K |
|
3753
Bioceres Crop Solutions
BIOX
$101M
| $431K | ﹤0.01% |
35,792
+8,299
| +30% | +$99.8K |
|
3754
Genworth Financial
GNW
$3.71B
| $429K | ﹤0.01% |
81,060
+48,995
| +153% | +$259K |
|
3755
Interface
TILE
$1.73B
| $428K | ﹤0.01% |
43,399
+9,592
| +28% | +$94.7K |
|
|
SWI
3756
DELISTED
SolarWinds Corporation Common Stock
SWI
| $428K | ﹤0.01% |
45,753
+4,283
| +10% | +$40.1K |
|
3757
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $428K | ﹤0.01% |
4,437
-2,945
| -40% | -$284K |
|
3758
Northwest Bancshares
NWBI
$1.84B
| $427K | ﹤0.01% |
30,554
-75,259
| -71% | -$1.05M |
|
3759
Rayonier Advanced Materials
RYAM
$478M
| $426K | ﹤0.01% |
44,425
+26,701
| +151% | +$256K |
|
3760
Fidelity Blue Chip Growth ETF
FBCG
$4.93B
| $424K | ﹤0.01% |
20,122
+19,981
| +14,171% | +$421K |
|
3761
ProPetro Holding
PUMP
$504M
| $422K | ﹤0.01% |
40,737
+40,358
| +10,649% | +$419K |
|
3762
Harmonic Inc
HLIT
$1.16B
| $422K | ﹤0.01% |
32,194
+6,168
| +24% | +$80.8K |
|
3763
First Foundation Inc
FFWM
$477M
| $418K | ﹤0.01% |
29,201
+6,276
| +27% | +$89.9K |
|
|
PHD
3764
Pioneer Floating Rate Fund
PHD
$123M
| $418K | ﹤0.01% |
47,672
-3,964
| -8% | -$34.8K |
|
3765
Bandwidth Inc
BAND
$529M
| $418K | ﹤0.01% |
18,196
+11,543
| +174% | +$265K |
|
|
PDS
3766
Precision Drilling
PDS
$751M
| $417K | ﹤0.01% |
5,442
-1,431
| -21% | -$110K |
|
3767
StepStone Group
STEP
$5.09B
| $417K | ﹤0.01% |
16,571
+14,528
| +711% | +$366K |
|
3768
Nicolet Bankshares
NIC
$1.99B
| $417K | ﹤0.01% |
5,228
+2,845
| +119% | +$227K |
|
3769
TechTarget
TTGT
$481M
| $415K | ﹤0.01% |
9,422
+6,183
| +191% | +$272K |
|
3770
Safe Bulkers
SB
$464M
| $415K | ﹤0.01% |
142,501
-7,255
| -5% | -$21.1K |
|
3771
First Trust Municipal High Income ETF
FMHI
$773M
| $415K | ﹤0.01% |
8,957
+1,746
| +24% | +$80.8K |
|
3772
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $413K | ﹤0.01% |
37,245
-3,972
| -10% | -$44.1K |
|
|
ORAN
3773
DELISTED
Orange
ORAN
| $412K | ﹤0.01% |
41,743
+5,951
| +17% | +$58.8K |
|
3774
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $412K | ﹤0.01% |
7,109
+4,823
| +211% | +$279K |
|
3775
Ubiquiti
UI
$38.5B
| $411K | ﹤0.01% |
1,502
-528
| -26% | -$144K |
|