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 | |
|---|---|---|---|---|---|---|
|
FTHY
4051
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $285K | ﹤0.01% |
21,168
-4,482
| -17% | -$60.4K |
|
4052
Core Laboratories
CLB
$561M
| $284K | ﹤0.01% |
14,031
+10,831
| +338% | +$220K |
|
|
SA
4053
Seabridge Gold
SA
$2.06B
| $284K | ﹤0.01% |
22,597
+4,120
| +22% | +$51.8K |
|
|
DICE
4054
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $283K | ﹤0.01% |
9,086
+8,963
| +7,287% | +$280K |
|
4055
BioLife Solutions
BLFS
$1.22B
| $283K | ﹤0.01% |
15,531
+9,604
| +162% | +$175K |
|
4056
iShares MSCI Japan Value ETF
EWJV
$495M
| $282K | ﹤0.01% |
11,552
-9,507
| -45% | -$232K |
|
4057
Hudson Technologies
HDSN
$431M
| $281K | ﹤0.01% |
27,814
+4,683
| +20% | +$47.4K |
|
4058
Global X Cybersecurity ETF
BUG
$1.17B
| $281K | ﹤0.01% |
13,564
-2,151
| -14% | -$44.6K |
|
|
BWIN
4059
Baldwin Insurance Group
BWIN
$2.18B
| $281K | ﹤0.01% |
11,194
+5,113
| +84% | +$129K |
|
4060
iHeartMedia
IHRT
$455M
| $281K | ﹤0.01% |
45,882
+27,259
| +146% | +$167K |
|
4061
Hanmi Financial
HAFC
$759M
| $281K | ﹤0.01% |
11,351
+1,621
| +17% | +$40.1K |
|
4062
MasterCraft Boat Holdings
MCFT
$353M
| $281K | ﹤0.01% |
10,854
+8,552
| +372% | +$221K |
|
|
AIF
4063
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $281K | ﹤0.01% |
23,153
+682
| +3% | +$8.27K |
|
4064
iRadimed
IRMD
$897M
| $281K | ﹤0.01% |
9,916
+9,125
| +1,154% | +$258K |
|
4065
Opko Health
OPK
$1.15B
| $280K | ﹤0.01% |
224,170
+5,632
| +3% | +$7.04K |
|
4066
Sensus Healthcare
SRTS
$51.1M
| $280K | ﹤0.01% |
37,724
-45,919
| -55% | -$341K |
|
4067
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $280K | ﹤0.01% |
8,355
-3,339
| -29% | -$112K |
|
4068
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $279K | ﹤0.01% |
+5,564
| New | +$279K |
|
4069
Ardmore Shipping
ASC
$517M
| $278K | ﹤0.01% |
19,297
+17,593
| +1,032% | +$254K |
|
4070
OrthoPediatrics
KIDS
$481M
| $278K | ﹤0.01% |
6,995
+4,763
| +213% | +$189K |
|
4071
Bristow Group
VTOL
$1.07B
| $278K | ﹤0.01% |
10,237
+8,221
| +408% | +$223K |
|
4072
Bank of Marin Bancorp
BMRC
$400M
| $278K | ﹤0.01% |
8,443
+5,382
| +176% | +$177K |
|
4073
Rush Enterprises Class B
RUSHB
$4.6B
| $278K | ﹤0.01% |
7,400
+3,987
| +117% | +$150K |
|
4074
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $277K | ﹤0.01% |
9,480
+1,896
| +25% | +$55.5K |
|
4075
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $277K | ﹤0.01% |
7,928
+1,365
| +21% | +$47.7K |
|