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 | |
|---|---|---|---|---|---|---|
|
CLDT
4001
Chatham Lodging
CLDT
$348M
| $303K | ﹤0.01% |
24,715
+15,875
| +180% | +$195K |
|
4002
V2X
VVX
$1.73B
| $303K | ﹤0.01% |
7,342
+4,866
| +197% | +$201K |
|
4003
Amerant Bancorp
AMTB
$864M
| $303K | ﹤0.01% |
11,288
+5,589
| +98% | +$150K |
|
4004
Old Second Bancorp
OSBC
$942M
| $303K | ﹤0.01% |
18,880
+2,318
| +14% | +$37.2K |
|
4005
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $303K | ﹤0.01% |
6,249
+6,013
| +2,548% | +$291K |
|
4006
Sumitomo Mitsui Financial
SMFG
$108B
| $303K | ﹤0.01% |
37,737
+1,804
| +5% | +$14.5K |
|
4007
Autoliv
ALV
$9.66B
| $302K | ﹤0.01% |
3,947
-2,197
| -36% | -$168K |
|
4008
Scansource
SCSC
$959M
| $302K | ﹤0.01% |
10,342
+8,287
| +403% | +$242K |
|
4009
Adecoagro
AGRO
$791M
| $302K | ﹤0.01% |
36,413
-7,967
| -18% | -$66K |
|
|
MRNS
4010
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $302K | ﹤0.01% |
75,836
-20,539
| -21% | -$81.7K |
|
4011
Marcus Corp
MCS
$490M
| $302K | ﹤0.01% |
20,968
+11,186
| +114% | +$161K |
|
|
BBBY
4012
Bed Bath & Beyond
BBBY
$547M
| $302K | ﹤0.01% |
15,578
-9,148
| -37% | -$177K |
|
4013
First Advantage
FA
$2.67B
| $301K | ﹤0.01% |
23,139
+20,888
| +928% | +$272K |
|
|
ME
4014
DELISTED
23andMe Holding Co
ME
| $301K | ﹤0.01% |
6,962
+3,758
| +117% | +$162K |
|
4015
Direxion Work From Home ETF
WFH
$14.7M
| $301K | ﹤0.01% |
7,433
+6,175
| +491% | +$250K |
|
4016
Telos
TLS
$494M
| $301K | ﹤0.01% |
59,059
+9,006
| +18% | +$45.8K |
|
4017
Heartland Express
HTLD
$649M
| $299K | ﹤0.01% |
19,488
+9,331
| +92% | +$143K |
|
4018
nLIGHT
LASR
$1.56B
| $299K | ﹤0.01% |
29,479
+29,270
| +14,005% | +$297K |
|
4019
NETGEAR
NTGR
$845M
| $298K | ﹤0.01% |
16,472
+9,921
| +151% | +$180K |
|
4020
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $298K | ﹤0.01% |
5,375
+5,346
| +18,434% | +$296K |
|
4021
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $297K | ﹤0.01% |
4,721
-1,061
| -18% | -$66.8K |
|
4022
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $297K | ﹤0.01% |
3,894
+1,792
| +85% | +$137K |
|
4023
Hims & Hers Health
HIMS
$13.1B
| $297K | ﹤0.01% |
46,289
+44,276
| +2,200% | +$284K |
|
4024
Bread Financial
BFH
$2.96B
| $297K | ﹤0.01% |
7,878
-7,483
| -49% | -$282K |
|
4025
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $296K | ﹤0.01% |
4,635
+2,519
| +119% | +$161K |
|