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 | |
|---|---|---|---|---|---|---|
4326
United-Guardian
UG
$36.5M
| $194K | ﹤0.01% |
18,545
-9,033
| -33% | -$94.3K |
|
4327
QuickLogic
QUIK
$95.4M
| $193K | ﹤0.01% |
37,643
+169
| +0.5% | +$869 |
|
|
XM
4328
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $193K | ﹤0.01% |
18,634
-53,567
| -74% | -$556K |
|
|
CIR
4329
DELISTED
CIRCOR International, Inc
CIR
| $193K | ﹤0.01% |
8,070
+5,563
| +222% | +$133K |
|
|
TPIC
4330
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
19,018
-50,775
| -73% | -$515K |
|
4331
Defiance Quantum ETF
QTUM
$2.28B
| $193K | ﹤0.01% |
4,915
+2,527
| +106% | +$99K |
|
|
SOR
4332
Source Capital
SOR
$370M
| $192K | ﹤0.01% |
4,972
+1,706
| +52% | +$66K |
|
4333
Denny's
DENN
$259M
| $192K | ﹤0.01% |
+20,864
| New | +$192K |
|
4334
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $192K | ﹤0.01% |
2,173
+1,212
| +126% | +$107K |
|
4335
Olympic Steel
ZEUS
$362M
| $192K | ﹤0.01% |
5,707
+3,732
| +189% | +$125K |
|
|
LUCK
4336
Lucky Strike Entertainment
LUCK
$1.34B
| $191K | ﹤0.01% |
14,195
+2,016
| +17% | +$27.2K |
|
4337
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $191K | ﹤0.01% |
8,656
+5,688
| +192% | +$126K |
|
4338
Lifecore Biomedical
LFCR
$294M
| $191K | ﹤0.01% |
29,502
+6,589
| +29% | +$42.7K |
|
|
VIA
4339
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $191K | ﹤0.01% |
7,480
+503
| +7% | +$12.9K |
|
4340
Thryv Holdings
THRY
$534M
| $191K | ﹤0.01% |
10,058
+7,587
| +307% | +$144K |
|
4341
EverQuote
EVER
$931M
| $191K | ﹤0.01% |
12,962
+11,115
| +602% | +$164K |
|
4342
Powell Industries
POWL
$3.59B
| $191K | ﹤0.01% |
5,422
+489
| +10% | +$17.2K |
|
|
SNRH
4343
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $190K | ﹤0.01% |
19,510
+18,042
| +1,229% | +$176K |
|
|
JHI
4344
John Hancock Investors Trust
JHI
$124M
| $190K | ﹤0.01% |
15,160
+1,850
| +14% | +$23.2K |
|
4345
Planet Labs
PL
$3.42B
| $189K | ﹤0.01% |
43,557
+20,204
| +87% | +$87.9K |
|
4346
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $189K | ﹤0.01% |
3,122
+763
| +32% | +$46.3K |
|
4347
Agilysys
AGYS
$2.96B
| $188K | ﹤0.01% |
2,378
+33
| +1% | +$2.61K |
|
4348
Harrow
HROW
$1.64B
| $188K | ﹤0.01% |
12,718
+1,279
| +11% | +$18.9K |
|
4349
Invesco DB Precious Metals Fund
DBP
$211M
| $188K | ﹤0.01% |
3,905
-6,687
| -63% | -$321K |
|
4350
Plumas Bancorp
PLBC
$301M
| $188K | ﹤0.01% |
5,063
+628
| +14% | +$23.3K |
|