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 | |
|---|---|---|---|---|---|---|
4351
Ituran Location and Control
ITRN
$710M
| $187K | ﹤0.01% |
8,868
+6,491
| +273% | +$137K |
|
|
RAD
4352
DELISTED
Rite Aid Corporation
RAD
| $187K | ﹤0.01% |
56,101
+47,505
| +553% | +$159K |
|
4353
OraSure Technologies
OSUR
$247M
| $187K | ﹤0.01% |
38,821
+27,604
| +246% | +$133K |
|
4354
FlexShares US Quality Large Cap Index Fund
QLC
$596M
| $187K | ﹤0.01% |
4,388
-1,689
| -28% | -$72K |
|
|
PCGU
4355
DELISTED
PG&E Corporation
PCGU
| $187K | ﹤0.01% |
1,295
+534
| +70% | +$77K |
|
4356
Xperi
XPER
$283M
| $187K | ﹤0.01% |
21,681
+21,674
| +309,629% | +$187K |
|
|
ZTR
4357
Virtus Total Return Fund
ZTR
$346M
| $187K | ﹤0.01% |
28,489
+1,875
| +7% | +$12.3K |
|
4358
RCM Technologies
RCMT
$203M
| $186K | ﹤0.01% |
15,064
+6,710
| +80% | +$82.8K |
|
4359
The Beauty Health Co
SKIN
$289M
| $186K | ﹤0.01% |
20,413
+14,938
| +273% | +$136K |
|
4360
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $185K | ﹤0.01% |
11,299
+147
| +1% | +$2.41K |
|
|
VAPO
4361
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $185K | ﹤0.01% |
8,577
+7,446
| +658% | +$161K |
|
4362
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $185K | ﹤0.01% |
4,345
+919
| +27% | +$39.2K |
|
|
DHF
4363
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $185K | ﹤0.01% |
85,675
+7,031
| +9% | +$15.2K |
|
4364
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $185K | ﹤0.01% |
2,013
+217
| +12% | +$19.9K |
|
|
MODN
4365
DELISTED
MODEL N, INC.
MODN
| $184K | ﹤0.01% |
4,547
+4,433
| +3,889% | +$180K |
|
|
DRD
4366
DRDGold
DRD
$2.21B
| $184K | ﹤0.01% |
24,914
+8,371
| +51% | +$61.9K |
|
4367
CEMIG Preferred Shares
CIG
$5.95B
| $184K | ﹤0.01% |
117,961
+55,231
| +88% | +$86.2K |
|
4368
ProShares S&P 500 ex-Energy ETF
SPXE
$71.4M
| $184K | ﹤0.01% |
4,556
+3,524
| +341% | +$142K |
|
4369
National Research Corp
NRC
$341M
| $184K | ﹤0.01% |
4,936
+4,861
| +6,481% | +$181K |
|
4370
Xenon Pharmaceuticals
XENE
$2.85B
| $184K | ﹤0.01% |
4,662
+1,236
| +36% | +$48.7K |
|
4371
Diana Shipping
DSX
$214M
| $184K | ﹤0.01% |
59,001
+27,293
| +86% | +$84.9K |
|
4372
Inogen
INGN
$234M
| $184K | ﹤0.01% |
9,311
+3,009
| +48% | +$59.3K |
|
|
SUP
4373
DELISTED
Superior Industries International
SUP
| $183K | ﹤0.01% |
43,424
+2,314
| +6% | +$9.77K |
|
4374
Finward Bancorp
FNWD
$138M
| $183K | ﹤0.01% |
5,062
-24
| -0.5% | -$869 |
|
4375
Accel Entertainment
ACEL
$932M
| $183K | ﹤0.01% |
23,780
+20,114
| +549% | +$155K |
|