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 | |
|---|---|---|---|---|---|---|
4476
Ero Copper
ERO
$1.76B
| $162K | ﹤0.01% |
11,777
+5,979
| +103% | +$82.2K |
|
|
CNSL
4477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
45,196
+35,484
| +365% | +$127K |
|
4478
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $162K | ﹤0.01% |
5,976
+5,365
| +878% | +$145K |
|
4479
IES Holdings
IESC
$7.53B
| $161K | ﹤0.01% |
4,537
+2,537
| +127% | +$90.2K |
|
4480
Digimarc
DMRC
$227M
| $161K | ﹤0.01% |
8,725
-1,043
| -11% | -$19.3K |
|
4481
Peoples Financial Services
PFIS
$513M
| $161K | ﹤0.01% |
3,112
+3,012
| +3,012% | +$156K |
|
4482
GFL Environmental
GFL
$16.9B
| $161K | ﹤0.01% |
5,508
+1,440
| +35% | +$42.1K |
|
4483
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$168M
| $161K | ﹤0.01% |
28,145
+23,111
| +459% | +$132K |
|
4484
Nkarta
NKTX
$142M
| $161K | ﹤0.01% |
26,815
-2,197
| -8% | -$13.2K |
|
4485
Q2 Holdings
QTWO
$4.88B
| $161K | ﹤0.01% |
5,974
+1,773
| +42% | +$47.6K |
|
|
SHYF
4486
DELISTED
The Shyft Group
SHYF
| $161K | ﹤0.01% |
6,457
+3,407
| +112% | +$84.7K |
|
|
KSICU
4487
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $160K | ﹤0.01% |
15,986
| – | – |
|
|
EMF
4488
Templeton Emerging Markets Fund
EMF
$248M
| $160K | ﹤0.01% |
14,019
-1,061
| -7% | -$12.1K |
|
4489
Cosan
CSAN
$2.63B
| $160K | ﹤0.01% |
12,245
+1,913
| +19% | +$25K |
|
4490
Galapagos
GLPG
$2.25B
| $160K | ﹤0.01% |
3,603
+2,094
| +139% | +$92.9K |
|
4491
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $160K | ﹤0.01% |
7,558
+139
| +2% | +$2.94K |
|
4492
Seer Inc
SEER
$126M
| $160K | ﹤0.01% |
27,560
+21,171
| +331% | +$123K |
|
4493
Utah Medical Products
UTMD
$199M
| $160K | ﹤0.01% |
+1,590
| New | +$160K |
|
4494
Ceco Environmental
CECO
$1.73B
| $160K | ﹤0.01% |
13,677
+2,603
| +24% | +$30.4K |
|
4495
iShares MSCI Norway ETF
ENOR
$41.5M
| $160K | ﹤0.01% |
6,497
-223
| -3% | -$5.48K |
|
4496
ProPhase Labs
PRPH
$16.1M
| $159K | ﹤0.01% |
16,541
-8,920
| -35% | -$85.9K |
|
4497
ZIM Integrated Shipping Services
ZIM
$1.73B
| $159K | ﹤0.01% |
9,263
-15,520
| -63% | -$267K |
|
4498
The SPAC and New Issue ETF
SPCX
$9.3M
| $159K | ﹤0.01% |
6,480
-571
| -8% | -$14K |
|
4499
Oak Valley Bancorp
OVLY
$235M
| $159K | ﹤0.01% |
7,025
-1,123
| -14% | -$25.4K |
|
|
GNT
4500
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $159K | ﹤0.01% |
31,047
-11,096
| -26% | -$56.8K |
|