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 | |
|---|---|---|---|---|---|---|
|
AVTA
3951
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | ﹤0.01% |
12,646
+12,513
| +9,408% | +$319K |
|
3952
The GEO Group
GEO
$3.09B
| $322K | ﹤0.01% |
29,410
+3,579
| +14% | +$39.2K |
|
|
SRTA
3953
Strata Critical Medical Inc
SRTA
$486M
| $321K | ﹤0.01% |
89,667
-9,238
| -9% | -$33.1K |
|
3954
AgEagle Aerial Systems
UAVS
$71.3M
| $321K | ﹤0.01% |
916
+253
| +38% | +$88.5K |
|
3955
Ascendis Pharma
ASND
$12B
| $320K | ﹤0.01% |
2,620
-6,273
| -71% | -$766K |
|
3956
Zumiez
ZUMZ
$349M
| $319K | ﹤0.01% |
14,662
+11,038
| +305% | +$240K |
|
3957
Riot Platforms
RIOT
$6.45B
| $318K | ﹤0.01% |
93,845
+69,263
| +282% | +$235K |
|
3958
Compass Minerals
CMP
$751M
| $318K | ﹤0.01% |
7,756
+2,065
| +36% | +$84.7K |
|
3959
US Physical Therapy
USPH
$1.19B
| $318K | ﹤0.01% |
3,922
+2,303
| +142% | +$187K |
|
3960
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $318K | ﹤0.01% |
6,139
+1,504
| +32% | +$77.8K |
|
3961
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $318K | ﹤0.01% |
17,860
-8,394
| -32% | -$149K |
|
|
VGI
3962
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $317K | ﹤0.01% |
40,866
-1,846
| -4% | -$14.3K |
|
3963
MediciNova
MNOV
$62.3M
| $317K | ﹤0.01% |
154,474
-29,554
| -16% | -$60.6K |
|
3964
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $317K | ﹤0.01% |
9,318
-4,377
| -32% | -$149K |
|
3965
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$501M
| $317K | ﹤0.01% |
8,753
-12,780
| -59% | -$462K |
|
3966
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $315K | ﹤0.01% |
10,715
+7,512
| +235% | +$221K |
|
3967
Robinhood
HOOD
$111B
| $315K | ﹤0.01% |
38,722
-43,739
| -53% | -$356K |
|
3968
Wingstop
WING
$7.08B
| $315K | ﹤0.01% |
2,290
+1,026
| +81% | +$141K |
|
3969
VanEck Gaming ETF
BJK
$27.6M
| $315K | ﹤0.01% |
8,165
+470
| +6% | +$18.1K |
|
3970
Endava
DAVA
$501M
| $314K | ﹤0.01% |
4,100
-2,595
| -39% | -$199K |
|
3971
Healthcare Services Group
HCSG
$1.15B
| $313K | ﹤0.01% |
26,119
-61,314
| -70% | -$736K |
|
3972
SPS Commerce
SPSC
$4.06B
| $313K | ﹤0.01% |
2,438
-2,360
| -49% | -$303K |
|
3973
PagerDuty
PD
$1.52B
| $313K | ﹤0.01% |
11,774
-524
| -4% | -$13.9K |
|
3974
HarborOne Bancorp
HONE
$579M
| $312K | ﹤0.01% |
22,444
+6,415
| +40% | +$89.2K |
|
3975
Archrock
AROC
$4.3B
| $312K | ﹤0.01% |
34,706
+4,878
| +16% | +$43.8K |
|