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 | |
|---|---|---|---|---|---|---|
4701
NerdWallet
NRDS
$842M
| $126K | ﹤0.01% |
13,083
+3,902
| +43% | +$37.5K |
|
|
PNNT
4702
Pennant Park Investment Corp
PNNT
$453M
| $126K | ﹤0.01% |
21,842
-42,403
| -66% | -$244K |
|
4703
Purple Innovation
PRPL
$113M
| $126K | ﹤0.01% |
26,210
+16,114
| +160% | +$77.2K |
|
4704
Southern First Bancshares
SFST
$370M
| $125K | ﹤0.01% |
2,741
+1,836
| +203% | +$84K |
|
4705
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $125K | ﹤0.01% |
4,760
+3,847
| +421% | +$101K |
|
4706
Alkami Technology
ALKT
$2.63B
| $125K | ﹤0.01% |
+8,573
| New | +$125K |
|
|
TDF
4707
Templeton Dragon Fund
TDF
$290M
| $125K | ﹤0.01% |
12,232
-7,489
| -38% | -$76.5K |
|
|
CAJ
4708
DELISTED
Canon, Inc.
CAJ
| $125K | ﹤0.01% |
5,765
-3,200
| -36% | -$69.4K |
|
4709
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $125K | ﹤0.01% |
2,706
-1,089
| -29% | -$50.3K |
|
4710
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $125K | ﹤0.01% |
2,928
-532
| -15% | -$22.7K |
|
4711
Alto Ingredients
ALTO
$71M
| $124K | ﹤0.01% |
43,222
+32,726
| +312% | +$94.3K |
|
4712
Central Pacific Financial
CPF
$835M
| $124K | ﹤0.01% |
6,135
-10,535
| -63% | -$214K |
|
|
OXLC
4713
Oxford Lane Capital
OXLC
$1.69B
| $124K | ﹤0.01% |
24,492
+1,272
| +5% | +$6.45K |
|
4714
Gold Royalty Corp
GROY
$627M
| $124K | ﹤0.01% |
53,210
+11,544
| +28% | +$26.9K |
|
4715
Bridgewater Bancshares
BWB
$477M
| $124K | ﹤0.01% |
+6,984
| New | +$124K |
|
4716
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $124K | ﹤0.01% |
4,054
+1,886
| +87% | +$57.5K |
|
4717
Babcock & Wilcox
BW
$331M
| $123K | ﹤0.01% |
21,402
+18,276
| +585% | +$105K |
|
4718
Motley Fool Global Opportunities ETF
TMFG
$399M
| $123K | ﹤0.01% |
5,390
+1,700
| +46% | +$38.9K |
|
4719
Innovative Solutions & Support
ISSC
$201M
| $123K | ﹤0.01% |
14,983
-26
| -0.2% | -$214 |
|
4720
Pampa Energía
PAM
$3.12B
| $123K | ﹤0.01% |
3,844
+87
| +2% | +$2.78K |
|
4721
Amplify Mobile Payments ETF
IPAY
$273M
| $123K | ﹤0.01% |
3,126
-358
| -10% | -$14.1K |
|
4722
Global X Conscious Companies ETF
KRMA
$695M
| $123K | ﹤0.01% |
4,431
+1,194
| +37% | +$33.1K |
|
|
BBUC
4723
Brookfield Business Corp
BBUC
$2.47B
| $123K | ﹤0.01% |
6,529
+5,189
| +387% | +$97.5K |
|
|
CSII
4724
DELISTED
Cardiovascular Systems, Inc.
CSII
| $122K | ﹤0.01% |
8,993
+4,350
| +94% | +$59.2K |
|
|
HTZWW
4725
Hertz Global Holdings Warrants
HTZWW
$320M
| $122K | ﹤0.01% |
16,408
-13,614
| -45% | -$102K |
|