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 | |
|---|---|---|---|---|---|---|
4101
American Woodmark
AMWD
$967M
| $267K | ﹤0.01% |
5,464
+2,841
| +108% | +$139K |
|
4102
Veru
VERU
$50.8M
| $266K | ﹤0.01% |
5,037
+1,678
| +50% | +$88.6K |
|
|
SABA
4103
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $266K | ﹤0.01% |
30,709
-12,104
| -28% | -$105K |
|
4104
RadNet
RDNT
$5.88B
| $266K | ﹤0.01% |
14,119
+11,474
| +434% | +$216K |
|
4105
Horizon Bancorp
HBNC
$845M
| $266K | ﹤0.01% |
17,607
+4,503
| +34% | +$67.9K |
|
|
PFO
4106
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $263K | ﹤0.01% |
30,622
-9,600
| -24% | -$82.6K |
|
4107
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $263K | ﹤0.01% |
5,714
-1,660
| -23% | -$76.4K |
|
4108
Health Catalyst
HCAT
$203M
| $263K | ﹤0.01% |
24,722
+18,597
| +304% | +$198K |
|
4109
Universal Logistics Holdings
ULH
$646M
| $262K | ﹤0.01% |
7,846
+555
| +8% | +$18.6K |
|
4110
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $262K | ﹤0.01% |
10,998
-23,839
| -68% | -$569K |
|
|
WSR
4111
Whitestone REIT
WSR
$649M
| $260K | ﹤0.01% |
27,014
+18,067
| +202% | +$174K |
|
4112
Kimball Electronics
KE
$765M
| $260K | ﹤0.01% |
11,498
+9,569
| +496% | +$216K |
|
|
CEV
4113
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $259K | ﹤0.01% |
25,999
+2,841
| +12% | +$28.4K |
|
4114
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $259K | ﹤0.01% |
11,435
-1,871
| -14% | -$42.4K |
|
|
PRSU
4115
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $259K | ﹤0.01% |
10,629
+9,707
| +1,053% | +$237K |
|
4116
Alerus Financial
ALRS
$587M
| $259K | ﹤0.01% |
11,096
+10,007
| +919% | +$234K |
|
4117
Mid Penn Bancorp
MPB
$721M
| $258K | ﹤0.01% |
8,602
+5,121
| +147% | +$153K |
|
4118
Axogen
AXGN
$791M
| $258K | ﹤0.01% |
25,826
+8,323
| +48% | +$83.1K |
|
|
CUTR
4119
DELISTED
Cutera, Inc.
CUTR
| $257K | ﹤0.01% |
5,813
+4,122
| +244% | +$182K |
|
4120
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.9M
| $257K | ﹤0.01% |
8,501
-6,195
| -42% | -$187K |
|
|
FPL
4121
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $257K | ﹤0.01% |
42,465
+4,107
| +11% | +$24.8K |
|
4122
Quanterix
QTRX
$252M
| $256K | ﹤0.01% |
18,507
+17,499
| +1,736% | +$242K |
|
4123
Stoneridge
SRI
$237M
| $256K | ﹤0.01% |
11,887
+11,451
| +2,626% | +$247K |
|
4124
Mercantile Bank Corp
MBWM
$764M
| $255K | ﹤0.01% |
7,627
+4,191
| +122% | +$140K |
|
4125
TIM SA
TIMB
$10.5B
| $255K | ﹤0.01% |
21,918
-13,152
| -38% | -$153K |
|