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 | |
|---|---|---|---|---|---|---|
3776
ProShares UltraPro Short Dow 30
SDOW
$167M
| $411K | ﹤0.01% |
3,810
+949
| +33% | +$102K |
|
3777
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $411K | ﹤0.01% |
40,665
+15,390
| +61% | +$155K |
|
|
PCQ
3778
Pimco California Municipal Income Fund
PCQ
$166M
| $410K | ﹤0.01% |
27,187
-51
| -0.2% | -$769 |
|
3779
Colliers International
CIGI
$8.36B
| $410K | ﹤0.01% |
4,450
+1,623
| +57% | +$149K |
|
3780
ProShares UltraPro QQQ
TQQQ
$28.9B
| $409K | ﹤0.01% |
23,638
+16,591
| +235% | +$287K |
|
3781
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $409K | ﹤0.01% |
17,296
-6,964
| -29% | -$165K |
|
|
WIA
3782
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $407K | ﹤0.01% |
47,324
-3,306
| -7% | -$28.5K |
|
3783
BOK Financial
BOKF
$7.09B
| $407K | ﹤0.01% |
3,924
-14,822
| -79% | -$1.54M |
|
3784
Trustco Bank Corp NY
TRST
$737M
| $407K | ﹤0.01% |
10,833
+4,594
| +74% | +$173K |
|
3785
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $406K | ﹤0.01% |
2,825
+1,995
| +240% | +$287K |
|
3786
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $406K | ﹤0.01% |
9,304
+9,062
| +3,745% | +$396K |
|
3787
NGL Energy Partners
NGL
$848M
| $406K | ﹤0.01% |
335,472
+42,873
| +15% | +$51.9K |
|
3788
Lemonade
LMND
$4.5B
| $406K | ﹤0.01% |
29,669
-4,614
| -13% | -$63.1K |
|
|
NSTG
3789
DELISTED
NanoString Technologies, Inc.
NSTG
| $405K | ﹤0.01% |
50,876
+10,932
| +27% | +$87.1K |
|
3790
Cars.com
CARS
$822M
| $405K | ﹤0.01% |
29,437
+23,359
| +384% | +$322K |
|
3791
Belpointe PREP
OZ
$242M
| $405K | ﹤0.01% |
4,050
| – | – |
|
3792
Centrus Energy
LEU
$5.36B
| $405K | ﹤0.01% |
12,469
+11,778
| +1,704% | +$383K |
|
3793
Franklin Covey
FC
$250M
| $404K | ﹤0.01% |
8,644
+3,047
| +54% | +$143K |
|
3794
Vicarious Surgical
RBOT
$34.8M
| $404K | ﹤0.01% |
6,671
+2,779
| +71% | +$168K |
|
3795
Titan International
TWI
$521M
| $404K | ﹤0.01% |
26,345
+13,201
| +100% | +$202K |
|
3796
MiMedx Group
MDXG
$1.04B
| $403K | ﹤0.01% |
145,131
+107,191
| +283% | +$298K |
|
3797
Asana
ASAN
$3.35B
| $403K | ﹤0.01% |
29,274
-81,252
| -74% | -$1.12M |
|
|
PPT
3798
Putnam Premier Income Trust
PPT
$356M
| $402K | ﹤0.01% |
110,848
-24,776
| -18% | -$89.9K |
|
3799
LeMaitre Vascular
LMAT
$2.09B
| $402K | ﹤0.01% |
8,733
+4,930
| +130% | +$227K |
|
3800
Northfield Bancorp
NFBK
$487M
| $402K | ﹤0.01% |
25,538
+14,261
| +126% | +$224K |
|