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 | |
|---|---|---|---|---|---|---|
4076
Monroe Capital Corp
MRCC
$167M
| $277K | ﹤0.01% |
32,444
+3,946
| +14% | +$33.7K |
|
|
CHUY
4077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | ﹤0.01% |
9,786
+7,008
| +252% | +$198K |
|
4078
Celestica
CLS
$29.1B
| $277K | ﹤0.01% |
24,548
+10,165
| +71% | +$115K |
|
|
GSP
4079
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $276K | ﹤0.01% |
12,748
-867
| -6% | -$18.8K |
|
4080
ProShares UltraShort Euro
EUO
$33.6M
| $276K | ﹤0.01% |
+9,376
| New | +$276K |
|
4081
Pegasystems
PEGA
$10.2B
| $276K | ﹤0.01% |
16,098
+306
| +2% | +$5.24K |
|
4082
Descartes Systems
DSGX
$8.75B
| $275K | ﹤0.01% |
3,949
-18,817
| -83% | -$1.31M |
|
|
SWZ
4083
Swiss Helvetia Fund
SWZ
$79.5M
| $275K | ﹤0.01% |
36,368
-71
| -0.2% | -$537 |
|
4084
Nuveen Mortgage and Income Fund
JLS
$103M
| $275K | ﹤0.01% |
16,974
-590
| -3% | -$9.55K |
|
4085
M/I Homes
MHO
$3.9B
| $274K | ﹤0.01% |
5,944
+1,520
| +34% | +$70.2K |
|
4086
ANI Pharmaceuticals
ANIP
$2.1B
| $274K | ﹤0.01% |
6,817
+6,773
| +15,393% | +$272K |
|
|
AMK
4087
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $273K | ﹤0.01% |
11,889
+9,934
| +508% | +$228K |
|
4088
ClearPoint Neuro
CLPT
$318M
| $273K | ﹤0.01% |
32,263
-5,000
| -13% | -$42.4K |
|
4089
Koppers
KOP
$572M
| $273K | ﹤0.01% |
9,667
+4,902
| +103% | +$138K |
|
4090
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $272K | ﹤0.01% |
5,124
+1,587
| +45% | +$84.4K |
|
4091
First Mid Bancshares
FMBH
$940M
| $272K | ﹤0.01% |
8,486
+8,146
| +2,396% | +$261K |
|
4092
LivePerson
LPSN
$97.5M
| $272K | ﹤0.01% |
26,794
-21,264
| -44% | -$216K |
|
4093
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $271K | ﹤0.01% |
+11,441
| New | +$271K |
|
4094
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $270K | ﹤0.01% |
3,433
-2,351
| -41% | -$185K |
|
4095
Shenandoah Telecom
SHEN
$755M
| $270K | ﹤0.01% |
17,013
+12,226
| +255% | +$194K |
|
|
CTV
4096
DELISTED
Innovid Corp.
CTV
| $270K | ﹤0.01% |
157,883
+216
| +0.1% | +$369 |
|
4097
Krispy Kreme
DNUT
$586M
| $270K | ﹤0.01% |
26,149
+22,202
| +563% | +$229K |
|
4098
United States Oil Fund
USO
$965M
| $269K | ﹤0.01% |
3,837
-112,728
| -97% | -$7.9M |
|
4099
ATN International
ATNI
$232M
| $267K | ﹤0.01% |
5,899
+4,662
| +377% | +$211K |
|
4100
Enact Holdings
ACT
$5.67B
| $267K | ﹤0.01% |
11,077
+11,011
| +16,683% | +$266K |
|