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 | |
|---|---|---|---|---|---|---|
3901
Diamond Hill
DHIL
$382M
| $346K | ﹤0.01% |
1,869
+1,568
| +521% | +$290K |
|
3902
BJ's Restaurants
BJRI
$658M
| $345K | ﹤0.01% |
13,078
+7,840
| +150% | +$207K |
|
3903
Payoneer
PAYO
$2.37B
| $344K | ﹤0.01% |
62,960
+23,866
| +61% | +$131K |
|
3904
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $344K | ﹤0.01% |
12,405
-3,367
| -21% | -$93.3K |
|
3905
NWPX Infrastructure Inc
NWPX
$509M
| $343K | ﹤0.01% |
+10,190
| New | +$343K |
|
3906
Tri Pointe Homes
TPH
$2.99B
| $343K | ﹤0.01% |
18,453
-6,868
| -27% | -$128K |
|
|
ARNC
3907
DELISTED
Arconic Corporation
ARNC
| $343K | ﹤0.01% |
16,194
-21,385
| -57% | -$453K |
|
3908
SPDR S&P Capital Markets ETF
KCE
$611M
| $342K | ﹤0.01% |
4,342
-275
| -6% | -$21.7K |
|
3909
MRC Global
MRC
$1.21B
| $342K | ﹤0.01% |
29,547
+25,765
| +681% | +$298K |
|
3910
MBIA
MBI
$394M
| $341K | ﹤0.01% |
26,527
+18,739
| +241% | +$241K |
|
3911
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $340K | ﹤0.01% |
7,100
-2,961
| -29% | -$142K |
|
3912
TransAlta
TAC
$4.04B
| $340K | ﹤0.01% |
37,919
+25,856
| +214% | +$232K |
|
3913
Ichor Holdings
ICHR
$633M
| $340K | ﹤0.01% |
12,681
+11,099
| +702% | +$298K |
|
3914
Ennis
EBF
$467M
| $340K | ﹤0.01% |
15,340
+8,652
| +129% | +$192K |
|
3915
Crescent Energy
CRGY
$2.14B
| $338K | ﹤0.01% |
28,224
+14,724
| +109% | +$177K |
|
3916
Teekay
TK
$731M
| $338K | ﹤0.01% |
74,396
-9,098
| -11% | -$41.3K |
|
3917
Bassett Furniture
BSET
$140M
| $337K | ﹤0.01% |
19,403
+2,911
| +18% | +$50.6K |
|
3918
UWM Holdings
UWMC
$1.4B
| $337K | ﹤0.01% |
101,877
-210,772
| -67% | -$698K |
|
3919
i3 Verticals
IIIV
$768M
| $337K | ﹤0.01% |
13,831
+3,028
| +28% | +$73.7K |
|
3920
First Trust Dividend Strength ETF
FTDS
$27.7M
| $337K | ﹤0.01% |
7,915
+1,183
| +18% | +$50.3K |
|
3921
Progyny
PGNY
$1.86B
| $336K | ﹤0.01% |
10,801
-70,095
| -87% | -$2.18M |
|
3922
Haverty Furniture Companies
HVT
$369M
| $336K | ﹤0.01% |
11,250
+6,562
| +140% | +$196K |
|
3923
fuboTV
FUBO
$1.49B
| $336K | ﹤0.01% |
193,107
+172,814
| +852% | +$301K |
|
|
NWLI
3924
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $336K | ﹤0.01% |
1,195
+898
| +302% | +$252K |
|
3925
Newmark Group
NMRK
$3.4B
| $336K | ﹤0.01% |
42,129
+17,216
| +69% | +$137K |
|