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 | |
|---|---|---|---|---|---|---|
4226
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $221K | ﹤0.01% |
14,801
+1,732
| +13% | +$25.9K |
|
4227
First Trust California Municipal High income ETF
FCAL
$196M
| $221K | ﹤0.01% |
4,561
-4,967
| -52% | -$240K |
|
|
GPMT
4228
Granite Point Mortgage Trust
GPMT
$143M
| $220K | ﹤0.01% |
41,087
-154,920
| -79% | -$830K |
|
4229
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $220K | ﹤0.01% |
6,460
+3,756
| +139% | +$128K |
|
4230
Enovis
ENOV
$1.85B
| $220K | ﹤0.01% |
4,110
+2,081
| +103% | +$111K |
|
4231
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $220K | ﹤0.01% |
31,456
+29,845
| +1,853% | +$209K |
|
4232
Radware
RDWR
$1.17B
| $219K | ﹤0.01% |
11,113
-669
| -6% | -$13.2K |
|
4233
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $219K | ﹤0.01% |
7,148
+3,361
| +89% | +$103K |
|
|
PAYA
4234
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $219K | ﹤0.01% |
27,843
+21,522
| +340% | +$169K |
|
4235
CRA International
CRAI
$1.39B
| $219K | ﹤0.01% |
1,789
+1,542
| +624% | +$189K |
|
4236
MidWestOne Financial Group
MOFG
$609M
| $218K | ﹤0.01% |
6,871
+5,779
| +529% | +$183K |
|
4237
Carnival PLC
CUK
$36.3B
| $218K | ﹤0.01% |
30,261
+6,622
| +28% | +$47.6K |
|
4238
Greif Class B
GEF.B
$2.41B
| $218K | ﹤0.01% |
2,781
+2,245
| +419% | +$176K |
|
|
DNB
4239
DELISTED
Dun & Bradstreet
DNB
| $217K | ﹤0.01% |
17,738
-7,431
| -30% | -$91.1K |
|
4240
Lanvin Group Holdings
LANV
$244M
| $217K | ﹤0.01% |
+23,829
| New | +$217K |
|
4241
VSE Corp
VSEC
$3.33B
| $217K | ﹤0.01% |
4,622
+4,302
| +1,344% | +$202K |
|
4242
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $217K | ﹤0.01% |
8,271
-1,625
| -16% | -$42.6K |
|
4243
AerSale
ASLE
$393M
| $216K | ﹤0.01% |
13,326
+12,326
| +1,233% | +$200K |
|
4244
Jamf
JAMF
$1.48B
| $216K | ﹤0.01% |
10,146
+7,064
| +229% | +$150K |
|
4245
McCormick & Company Voting
MKC.V
$17.7B
| $216K | ﹤0.01% |
2,625
-172
| -6% | -$14.1K |
|
|
HERAU
4246
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $215K | ﹤0.01% |
21,366
-534
| -2% | -$5.38K |
|
4247
Vista Energy
VIST
$3.51B
| $215K | ﹤0.01% |
13,730
+7,474
| +119% | +$117K |
|
4248
Horizon Technology Finance
HRZN
$283M
| $215K | ﹤0.01% |
18,517
+3,786
| +26% | +$43.9K |
|
4249
Anterix
ATEX
$417M
| $214K | ﹤0.01% |
6,650
+6,184
| +1,327% | +$199K |
|
4250
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $213K | ﹤0.01% |
10,594
-836
| -7% | -$16.8K |
|