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 | |
|---|---|---|---|---|---|---|
3976
John Wiley & Sons Class B
WLYB
$2.17B
| $311K | ﹤0.01% |
7,875
-1,592
| -17% | -$62.9K |
|
3977
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $311K | ﹤0.01% |
13,675
-204,401
| -94% | -$4.65M |
|
3978
Golden Entertainment
GDEN
$643M
| $311K | ﹤0.01% |
8,311
+4,904
| +144% | +$183K |
|
3979
Bloomin' Brands
BLMN
$581M
| $311K | ﹤0.01% |
15,439
-231,247
| -94% | -$4.65M |
|
3980
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $310K | ﹤0.01% |
7,047
-2,311
| -25% | -$102K |
|
3981
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $310K | ﹤0.01% |
7,395
+671
| +10% | +$28.1K |
|
3982
Patria Investments
PAX
$2.38B
| $310K | ﹤0.01% |
22,244
-13,449
| -38% | -$187K |
|
3983
Bally's
BALY
$512M
| $310K | ﹤0.01% |
15,972
+14,328
| +872% | +$278K |
|
3984
Brinker International
EAT
$6.07B
| $309K | ﹤0.01% |
9,698
-7,857
| -45% | -$251K |
|
|
DFP
3985
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $309K | ﹤0.01% |
16,533
+5,591
| +51% | +$105K |
|
3986
Xometry
XMTR
$2.73B
| $309K | ﹤0.01% |
9,594
+7,725
| +413% | +$249K |
|
3987
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $309K | ﹤0.01% |
14,441
+542
| +4% | +$11.6K |
|
|
CFMS
3988
DELISTED
Conformis, Inc. Common Stock
CFMS
| $308K | ﹤0.01% |
92,920
+30,842
| +50% | +$102K |
|
3989
First Community Bankshares
FCBC
$666M
| $308K | ﹤0.01% |
9,094
+5,650
| +164% | +$192K |
|
3990
Boston Omaha
BOC
$414M
| $308K | ﹤0.01% |
11,618
+7,553
| +186% | +$200K |
|
3991
Hillman Solutions
HLMN
$1.87B
| $307K | ﹤0.01% |
42,585
+4,178
| +11% | +$30.1K |
|
3992
Wheels Up
UP
$1.75B
| $307K | ﹤0.01% |
29,797
+10,195
| +52% | +$105K |
|
3993
Harmony Gold Mining
HMY
$10.5B
| $307K | ﹤0.01% |
90,207
-8,914
| -9% | -$30.3K |
|
3994
ProShares Ultra Silver
AGQ
$870M
| $306K | ﹤0.01% |
+9,574
| New | +$306K |
|
3995
QCR Holdings
QCRH
$1.32B
| $306K | ﹤0.01% |
6,162
+1,440
| +30% | +$71.5K |
|
3996
Lexicon Pharmaceuticals
LXRX
$432M
| $305K | ﹤0.01% |
159,818
+66,132
| +71% | +$126K |
|
3997
Flexible Solutions
FSI
$126M
| $305K | ﹤0.01% |
98,436
+2,686
| +3% | +$8.33K |
|
3998
United Fire Group
UFCS
$798M
| $304K | ﹤0.01% |
11,121
+7,939
| +249% | +$217K |
|
|
PMM
3999
Putnam Managed Municipal Income
PMM
$265M
| $304K | ﹤0.01% |
48,395
-19,571
| -29% | -$123K |
|
4000
Metropolitan Bank Holding Corp
MCB
$824M
| $303K | ﹤0.01% |
5,169
-3,506
| -40% | -$206K |
|