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 | |
|---|---|---|---|---|---|---|
4851
SK Telecom
SKM
$8.39B
| $106K | ﹤0.01% |
5,134
-1,316
| -20% | -$27.1K |
|
|
LGF.A
4852
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $105K | ﹤0.01% |
18,459
+2,666
| +17% | +$15.2K |
|
|
SPE
4853
Special Opportunities Fund
SPE
$166M
| $105K | ﹤0.01% |
9,211
+2,522
| +38% | +$28.8K |
|
4854
VictoryShares International Value Momentum ETF
UIVM
$268M
| $105K | ﹤0.01% |
2,530
+760
| +43% | +$31.5K |
|
4855
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $105K | ﹤0.01% |
9,039
-4,478
| -33% | -$51.9K |
|
4856
First Guaranty Bancshares
FGBI
$125M
| $105K | ﹤0.01% |
4,465
+2,870
| +180% | +$67.3K |
|
4857
Teucrium Soybean Fund
SOYB
$25.3M
| $105K | ﹤0.01% |
3,671
+2,636
| +255% | +$75.1K |
|
4858
Couchbase
BASE
$1.35B
| $105K | ﹤0.01% |
+7,886
| New | +$105K |
|
|
QUOT
4859
DELISTED
Quotient Technology Inc
QUOT
| $105K | ﹤0.01% |
30,470
+17,101
| +128% | +$58.7K |
|
4860
Unisys
UIS
$287M
| $104K | ﹤0.01% |
20,435
+20,277
| +12,834% | +$104K |
|
4861
Five Star Bancorp
FSBC
$704M
| $104K | ﹤0.01% |
3,831
+2,892
| +308% | +$78.8K |
|
4862
Pliant Therapeutics
PLRX
$87.8M
| $104K | ﹤0.01% |
5,395
-1,205
| -18% | -$23.3K |
|
4863
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $104K | ﹤0.01% |
6,052
+430
| +8% | +$7.41K |
|
4864
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $104K | ﹤0.01% |
3,696
+476
| +15% | +$13.4K |
|
4865
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $104K | ﹤0.01% |
2,950
-48
| -2% | -$1.69K |
|
4866
RBB Bancorp
RBB
$336M
| $104K | ﹤0.01% |
4,971
+3,726
| +299% | +$77.7K |
|
4867
Tactile Systems Technology
TCMD
$313M
| $104K | ﹤0.01% |
9,018
+2,669
| +42% | +$30.6K |
|
4868
Financial Institutions
FISI
$544M
| $104K | ﹤0.01% |
4,249
+2,659
| +167% | +$64.8K |
|
|
ACACU
4869
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
| $103K | ﹤0.01% |
10,144
+8,439
| +495% | +$86.1K |
|
4870
Jasper Therapeutics
JSPR
$40.6M
| $103K | ﹤0.01% |
21,552
+2,749
| +15% | +$13.2K |
|
4871
ReNew
RNW
$2.76B
| $103K | ﹤0.01% |
18,794
+2,042
| +12% | +$11.2K |
|
4872
Landmark Bancorp
LARK
$157M
| $103K | ﹤0.01% |
5,024
+630
| +14% | +$12.9K |
|
4873
Woori Financial
WF
$14.1B
| $103K | ﹤0.01% |
3,745
-127
| -3% | -$3.5K |
|
|
NSTC
4874
DELISTED
Northern Star Investment Corp. III
NSTC
| $103K | ﹤0.01% |
10,253
+7,324
| +250% | +$73.6K |
|
4875
First Watch Restaurant Group
FWRG
$973M
| $103K | ﹤0.01% |
7,610
-5,316
| -41% | -$71.9K |
|