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 | |
|---|---|---|---|---|---|---|
|
HAYN
3926
DELISTED
Haynes International, Inc.
HAYN
| $335K | ﹤0.01% |
7,331
+5,942
| +428% | +$271K |
|
3927
Ameresco
AMRC
$1.62B
| $335K | ﹤0.01% |
5,858
-4,348
| -43% | -$248K |
|
|
ECF
3928
Ellsworth Growth & Income Fund
ECF
$159M
| $335K | ﹤0.01% |
41,929
-9,579
| -19% | -$76.4K |
|
3929
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $334K | ﹤0.01% |
6,379
-604
| -9% | -$31.6K |
|
3930
KRONOS Worldwide
KRO
$717M
| $334K | ﹤0.01% |
35,521
+21,483
| +153% | +$202K |
|
3931
Repay Holdings
RPAY
$469M
| $334K | ﹤0.01% |
41,460
+36,895
| +808% | +$297K |
|
3932
Privia Health
PRVA
$2.75B
| $333K | ﹤0.01% |
14,647
+3,858
| +36% | +$87.6K |
|
|
PACW
3933
DELISTED
PacWest Bancorp
PACW
| $332K | ﹤0.01% |
14,487
-156,642
| -92% | -$3.59M |
|
3934
Blend Labs
BLND
$1.03B
| $332K | ﹤0.01% |
230,491
+227,020
| +6,540% | +$327K |
|
|
VRAY
3935
DELISTED
ViewRay, Inc.
VRAY
| $331K | ﹤0.01% |
73,966
+39,601
| +115% | +$177K |
|
3936
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$28.1M
| $330K | ﹤0.01% |
3,879
+3,646
| +1,565% | +$311K |
|
|
NOAH
3937
Noah Holdings
NOAH
$782M
| $330K | ﹤0.01% |
21,304
+20,007
| +1,543% | +$310K |
|
3938
Luminar Technologies
LAZR
$157M
| $330K | ﹤0.01% |
4,440
-4,109
| -48% | -$305K |
|
|
SMAR
3939
DELISTED
Smartsheet Inc.
SMAR
| $329K | ﹤0.01% |
8,353
-18,540
| -69% | -$730K |
|
3940
Exagen
XGN
$210M
| $328K | ﹤0.01% |
136,848
+35
| +0% | +$84 |
|
3941
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $328K | ﹤0.01% |
4,678
-3,252
| -41% | -$228K |
|
|
INN
3942
Summit Hotel Properties
INN
$640M
| $326K | ﹤0.01% |
45,219
-6,378
| -12% | -$46K |
|
|
DADA
3943
DELISTED
Dada Nexus
DADA
| $326K | ﹤0.01% |
46,811
+44,247
| +1,726% | +$308K |
|
3944
Outdoor Holding Co
POWW
$169M
| $326K | ﹤0.01% |
188,550
+39,860
| +27% | +$69K |
|
3945
Univest Financial
UVSP
$899M
| $326K | ﹤0.01% |
12,477
+6,481
| +108% | +$169K |
|
3946
Athira Pharma
ATHA
$15.3M
| $326K | ﹤0.01% |
102,844
+37,722
| +58% | +$120K |
|
3947
FNB Corp
FNB
$5.85B
| $326K | ﹤0.01% |
24,978
-115,403
| -82% | -$1.51M |
|
3948
Peapack-Gladstone Financial
PGC
$513M
| $326K | ﹤0.01% |
8,754
+3,599
| +70% | +$134K |
|
|
CHCT
3949
Community Healthcare Trust
CHCT
$426M
| $325K | ﹤0.01% |
9,082
-3,583
| -28% | -$128K |
|
3950
Banc of California
BANC
$2.66B
| $325K | ﹤0.01% |
20,373
-919
| -4% | -$14.6K |
|