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 | |
|---|---|---|---|---|---|---|
4176
WisdomTree Emerging Currency Strategy Fund
CEW
$9.44M
| $238K | ﹤0.01% |
14,131
+5,670
| +67% | +$95.5K |
|
4177
WideOpenWest
WOW
$442M
| $238K | ﹤0.01% |
26,102
+3,356
| +15% | +$30.6K |
|
4178
Mercer International
MERC
$192M
| $238K | ﹤0.01% |
20,415
+2,762
| +16% | +$32.2K |
|
4179
Luxfer Holdings
LXFR
$377M
| $237K | ﹤0.01% |
17,303
+17,003
| +5,668% | +$233K |
|
4180
Equity Bancshares
EQBK
$807M
| $237K | ﹤0.01% |
+7,242
| New | +$237K |
|
4181
Codexis
CDXS
$221M
| $236K | ﹤0.01% |
50,738
+38,088
| +301% | +$177K |
|
|
ATNX
4182
DELISTED
Athenex, Inc. Common Stock
ATNX
| $236K | ﹤0.01% |
78,705
+3,867
| +5% | +$11.6K |
|
|
SEI
4183
Solaris Energy Infrastructure
SEI
$1.68B
| $236K | ﹤0.01% |
23,772
+9,914
| +72% | +$98.4K |
|
4184
Cognyte Software
CGNT
$612M
| $235K | ﹤0.01% |
75,714
-7,565
| -9% | -$23.5K |
|
4185
Ryanair
RYAAY
$29.6B
| $235K | ﹤0.01% |
7,870
+902
| +13% | +$27K |
|
4186
AngioDynamics
ANGO
$438M
| $235K | ﹤0.01% |
17,076
+11,406
| +201% | +$157K |
|
4187
Cass Information Systems
CASS
$548M
| $235K | ﹤0.01% |
5,130
+4,569
| +814% | +$209K |
|
4188
National Presto Industries
NPK
$807M
| $235K | ﹤0.01% |
3,429
+496
| +17% | +$34K |
|
4189
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $235K | ﹤0.01% |
1,595
-7,454
| -82% | -$1.1M |
|
4190
Remitly
RELY
$3.53B
| $234K | ﹤0.01% |
+20,415
| New | +$234K |
|
4191
MaxLinear
MXL
$1.41B
| $234K | ﹤0.01% |
6,885
+4,516
| +191% | +$153K |
|
4192
Fidelity Corporate Bond ETF
FCOR
$280M
| $233K | ﹤0.01% |
5,206
-11,440
| -69% | -$513K |
|
|
AOMR
4193
Angel Oak Mortgage REIT
AOMR
$233M
| $233K | ﹤0.01% |
49,340
-11,796
| -19% | -$55.8K |
|
4194
iShares MSCI Denmark ETF
EDEN
$191M
| $233K | ﹤0.01% |
2,406
-340
| -12% | -$33K |
|
|
QDYN
4195
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $233K | ﹤0.01% |
4,185
+75
| +2% | +$4.18K |
|
4196
iShares International Treasury Bond ETF
ISHG
$659M
| $233K | ﹤0.01% |
3,347
+1,489
| +80% | +$104K |
|
4197
Genprex
GNPX
$7.78M
| $233K | ﹤0.01% |
4,014
-2,994
| -43% | -$174K |
|
4198
Ducommun
DCO
$1.4B
| $232K | ﹤0.01% |
4,648
+4,057
| +686% | +$203K |
|
4199
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $232K | ﹤0.01% |
1,640
-453
| -22% | -$64.1K |
|
4200
Shoe Carnival
SCVL
$615M
| $231K | ﹤0.01% |
9,680
-3,642
| -27% | -$87.1K |
|