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 | |
|---|---|---|---|---|---|---|
3851
Immunocore
IMCR
$1.64B
| $374K | ﹤0.01% |
6,549
+627
| +11% | +$35.8K |
|
3852
Century Communities
CCS
$1.96B
| $373K | ﹤0.01% |
7,459
+5,174
| +226% | +$259K |
|
|
OPPE
3853
WisdomTree European Opportunities Fund
OPPE
$169M
| $373K | ﹤0.01% |
11,939
-451
| -4% | -$14.1K |
|
3854
CrossAmerica Partners
CAPL
$801M
| $372K | ﹤0.01% |
18,755
+17,581
| +1,498% | +$349K |
|
3855
Hackett Group
HCKT
$545M
| $372K | ﹤0.01% |
18,239
+1,774
| +11% | +$36.1K |
|
3856
Fulgent Genetics
FLGT
$683M
| $371K | ﹤0.01% |
12,462
-709
| -5% | -$21.1K |
|
3857
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $369K | ﹤0.01% |
14,692
+2,284
| +18% | +$57.4K |
|
3858
SmartFinancial
SMBK
$644M
| $368K | ﹤0.01% |
13,373
+5,929
| +80% | +$163K |
|
3859
Credo Technology Group
CRDO
$29.3B
| $368K | ﹤0.01% |
+27,625
| New | +$368K |
|
3860
Flywire
FLYW
$1.6B
| $368K | ﹤0.01% |
15,021
+13,441
| +851% | +$329K |
|
3861
W&T Offshore
WTI
$261M
| $367K | ﹤0.01% |
65,768
-49,081
| -43% | -$274K |
|
|
IFN
3862
India Fund
IFN
$601M
| $366K | ﹤0.01% |
24,716
-7,663
| -24% | -$113K |
|
|
NCZ
3863
Virtus Convertible & Income Fund II
NCZ
$265M
| $366K | ﹤0.01% |
31,763
+1,971
| +7% | +$22.7K |
|
|
BRW
3864
Saba Capital Income & Opportunities Fund
BRW
$343M
| $366K | ﹤0.01% |
48,057
-10,392
| -18% | -$79.1K |
|
3865
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $365K | ﹤0.01% |
19,256
+5,516
| +40% | +$105K |
|
|
HTY
3866
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $365K | ﹤0.01% |
73,518
-15,423
| -17% | -$76.5K |
|
3867
Tenable Holdings
TENB
$3.66B
| $363K | ﹤0.01% |
9,521
-15,843
| -62% | -$604K |
|
3868
Live Oak Bancshares
LOB
$1.7B
| $363K | ﹤0.01% |
12,018
-11,860
| -50% | -$358K |
|
3869
Pixelworks
PXLW
$59.8M
| $363K | ﹤0.01% |
17,080
-616
| -3% | -$13.1K |
|
3870
Ardelyx
ARDX
$1.5B
| $362K | ﹤0.01% |
127,052
+122,252
| +2,547% | +$348K |
|
3871
Fidelity Blue Chip Value ETF
FBCV
$136M
| $362K | ﹤0.01% |
12,851
-383
| -3% | -$10.8K |
|
3872
Atea Pharmaceuticals
AVIR
$229M
| $362K | ﹤0.01% |
75,235
+59,818
| +388% | +$288K |
|
3873
John Marshall Bancorp
JMSB
$291M
| $361K | ﹤0.01% |
12,538
+1,798
| +17% | +$51.7K |
|
3874
Republic Bancorp
RBCAA
$1.46B
| $361K | ﹤0.01% |
8,818
+3,656
| +71% | +$150K |
|
|
CHS
3875
DELISTED
Chicos FAS, Inc.
CHS
| $361K | ﹤0.01% |
73,288
+72,854
| +16,787% | +$358K |
|