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 | |
|---|---|---|---|---|---|---|
4401
HCM Defender 100 Index ETF
QQH
$670M
| $176K | ﹤0.01% |
5,155
+2,791
| +118% | +$95K |
|
4402
ProShares Ultra Financials
UYG
$896M
| $175K | ﹤0.01% |
3,842
-829
| -18% | -$37.8K |
|
4403
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $175K | ﹤0.01% |
7,743
+105
| +1% | +$2.37K |
|
4404
WisdomTree US Value Fund
WTV
$1.9B
| $175K | ﹤0.01% |
3,068
+2,011
| +190% | +$115K |
|
4405
Ooma
OOMA
$353M
| $175K | ﹤0.01% |
12,842
+4,618
| +56% | +$62.9K |
|
4406
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $175K | ﹤0.01% |
3,970
+909
| +30% | +$40K |
|
4407
Warby Parker
WRBY
$3.47B
| $175K | ﹤0.01% |
12,950
-595
| -4% | -$8.03K |
|
4408
Vishay Precision Group
VPG
$437M
| $175K | ﹤0.01% |
+4,518
| New | +$175K |
|
4409
Stellus Capital Investment Corp
SCM
$398M
| $175K | ﹤0.01% |
13,162
+4,019
| +44% | +$53.3K |
|
4410
Cornerstone Strategic Value Fund
CLM
$2.33B
| $174K | ﹤0.01% |
24,055
+4,548
| +23% | +$33K |
|
4411
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $174K | ﹤0.01% |
8,770
+257
| +3% | +$5.11K |
|
|
BPT
4412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | ﹤0.01% |
14,911
-4,795
| -24% | -$56K |
|
4413
Bankwell Financial Group
BWFG
$359M
| $174K | ﹤0.01% |
5,917
+3,042
| +106% | +$89.5K |
|
4414
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $174K | ﹤0.01% |
+3,478
| New | +$174K |
|
4415
Metallus
MTUS
$686M
| $174K | ﹤0.01% |
9,581
+2,061
| +27% | +$37.4K |
|
4416
Wipro
WIT
$29.3B
| $174K | ﹤0.01% |
74,684
+10,106
| +16% | +$23.5K |
|
4417
YPF
YPF
$9.39B
| $174K | ﹤0.01% |
18,888
-13,668
| -42% | -$126K |
|
4418
Mission Produce
AVO
$884M
| $174K | ﹤0.01% |
14,933
+13,758
| +1,171% | +$160K |
|
4419
VictoryShares US Value Momentum ETF
ULVM
$174M
| $173K | ﹤0.01% |
2,736
+240
| +10% | +$15.2K |
|
|
NAPA
4420
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | ﹤0.01% |
10,430
-2,884
| -22% | -$47.8K |
|
4421
Silvercrest Asset Management
SAMG
$135M
| $172K | ﹤0.01% |
9,164
+1,605
| +21% | +$30.1K |
|
4422
8x8 Inc
EGHT
$289M
| $172K | ﹤0.01% |
39,810
+25,570
| +180% | +$110K |
|
4423
EVgo
EVGO
$599M
| $172K | ﹤0.01% |
38,399
-308,238
| -89% | -$1.38M |
|
4424
Preformed Line Products
PLPC
$994M
| $172K | ﹤0.01% |
2,060
+152
| +8% | +$12.7K |
|
|
OTLY
4425
Oatly Group
OTLY
$518M
| $171K | ﹤0.01% |
4,923
-102,493
| -95% | -$3.57M |
|