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 | |
|---|---|---|---|---|---|---|
4151
Thermon Group Holdings
THR
$906M
| $248K | ﹤0.01% |
12,357
+12,157
| +6,079% | +$244K |
|
|
FRLN
4152
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $248K | ﹤0.01% |
34,462
+49
| +0.1% | +$353 |
|
|
RSX
4153
DELISTED
VanEck Russia ETF
RSX
| $248K | ﹤0.01% |
43,841
-5,433
| -11% | -$30.7K |
|
|
UROY
4154
Uranium Royalty Corp
UROY
$496M
| $247K | ﹤0.01% |
104,415
-2,820
| -3% | -$6.68K |
|
4155
Castle Biosciences
CSTL
$708M
| $247K | ﹤0.01% |
10,485
+3,354
| +47% | +$79K |
|
4156
Oil States International
OIS
$347M
| $247K | ﹤0.01% |
33,050
+32,568
| +6,757% | +$243K |
|
4157
Bank7 Corp
BSVN
$446M
| $246K | ﹤0.01% |
9,597
+951
| +11% | +$24.3K |
|
4158
Caesarstone
CSTE
$55.3M
| $245K | ﹤0.01% |
42,941
+39,756
| +1,248% | +$227K |
|
4159
SiriusPoint
SPNT
$2.07B
| $245K | ﹤0.01% |
41,495
+35,451
| +587% | +$209K |
|
4160
REX American Resources
REX
$1.01B
| $245K | ﹤0.01% |
7,682
-81,260
| -91% | -$2.59M |
|
|
CFB
4161
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
19,695
+13,956
| +243% | +$173K |
|
4162
Allot
ALLT
$452M
| $243K | ﹤0.01% |
70,754
-21,485
| -23% | -$73.9K |
|
4163
Myers Industries
MYE
$619M
| $243K | ﹤0.01% |
10,917
+7,296
| +201% | +$162K |
|
4164
Maxeon Solar Technologies
MAXN
$62.8M
| $242K | ﹤0.01% |
150
-3
| -2% | -$4.83K |
|
4165
Simplify Interest Rate Hedge ETF
PFIX
$151M
| $241K | ﹤0.01% |
3,372
-2,684
| -44% | -$192K |
|
|
WW
4166
DELISTED
WW International
WW
| $241K | ﹤0.01% |
62,458
-24,741
| -28% | -$95.5K |
|
4167
Amplify Cybersecurity ETF
HACK
$2.37B
| $241K | ﹤0.01% |
5,463
-7,057
| -56% | -$311K |
|
4168
Hayward Holdings
HAYW
$3.23B
| $240K | ﹤0.01% |
25,558
+17,728
| +226% | +$167K |
|
|
QQQN
4169
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $240K | ﹤0.01% |
9,997
+1,736
| +21% | +$41.7K |
|
4170
FTAI Infrastructure
FIP
$537M
| $240K | ﹤0.01% |
81,258
-108,715
| -57% | -$321K |
|
4171
Douglas Dynamics
PLOW
$745M
| $240K | ﹤0.01% |
6,626
+4,476
| +208% | +$162K |
|
4172
Argan
AGX
$3.6B
| $239K | ﹤0.01% |
6,489
+1,437
| +28% | +$53K |
|
4173
ProShares UltraShort QQQ
QID
$286M
| $239K | ﹤0.01% |
1,838
-2,113
| -53% | -$274K |
|
4174
MaxCyte
MXCT
$162M
| $239K | ﹤0.01% |
43,709
+32,770
| +300% | +$179K |
|
|
GAM
4175
General American Investors Company
GAM
$1.44B
| $239K | ﹤0.01% |
6,598
-4
| -0.1% | -$145 |
|