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 | |
|---|---|---|---|---|---|---|
5101
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $79.9K | ﹤0.01% |
7,050
-5,631
| -44% | -$63.8K |
|
5102
Gogo Inc
GOGO
$1.19B
| $79.9K | ﹤0.01% |
5,410
+1,377
| +34% | +$20.3K |
|
5103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $79.7K | ﹤0.01% |
1,926
+6
| +0.3% | +$248 |
|
5104
Marathon Digital Holdings
MARA
$6.78B
| $79.7K | ﹤0.01% |
23,293
-13,594
| -37% | -$46.5K |
|
5105
Archer Aviation
ACHR
$6.36B
| $79.6K | ﹤0.01% |
42,547
-19,403
| -31% | -$36.3K |
|
5106
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.8M
| $79.3K | ﹤0.01% |
2,558
-1,833
| -42% | -$56.8K |
|
5107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $79.2K | ﹤0.01% |
2,364
+2,338
| +8,992% | +$78.3K |
|
5108
Evolv Technologies
EVLV
$1.38B
| $79.2K | ﹤0.01% |
30,564
+20,544
| +205% | +$53.2K |
|
5109
Hilltop Holdings
HTH
$2.17B
| $79.1K | ﹤0.01% |
2,637
-6,866
| -72% | -$206K |
|
|
MINC
5110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $79.1K | ﹤0.01% |
1,777
-1,388
| -44% | -$61.8K |
|
5111
Spero Therapeutics
SPRO
$113M
| $79K | ﹤0.01% |
45,682
+22,774
| +99% | +$39.4K |
|
5112
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $78.7K | ﹤0.01% |
2,775
-1,060
| -28% | -$30.1K |
|
5113
Groupon
GRPN
$910M
| $78.7K | ﹤0.01% |
9,169
-42,574
| -82% | -$365K |
|
|
MGIC
5114
Magic Software Enterprises
MGIC
$977M
| $78.5K | ﹤0.01% |
4,902
+2,965
| +153% | +$47.5K |
|
5115
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $78.2K | ﹤0.01% |
+3,383
| New | +$78.2K |
|
5116
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.3M
| $78.1K | ﹤0.01% |
2,821
+2,154
| +323% | +$59.6K |
|
5117
Guaranty Bancshares
GNTY
$564M
| $78.1K | ﹤0.01% |
+2,254
| New | +$78.1K |
|
|
AMOV
5118
DELISTED
America Movil SAB de CV
AMOV
| $78K | ﹤0.01% |
4,335
+2,218
| +105% | +$39.9K |
|
5119
Motorcar Parts of America
MPAA
$320M
| $77.8K | ﹤0.01% |
6,564
+5,864
| +838% | +$69.5K |
|
5120
Boot Barn
BOOT
$5.38B
| $77.8K | ﹤0.01% |
1,245
-918
| -42% | -$57.4K |
|
5121
Northeast Bank
NBN
$938M
| $77.7K | ﹤0.01% |
1,846
+1,666
| +926% | +$70.1K |
|
5122
Avient
AVNT
$3.22B
| $77.7K | ﹤0.01% |
2,301
-3,615
| -61% | -$122K |
|
5123
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $77.7K | ﹤0.01% |
2,004
-2,466
| -55% | -$95.6K |
|
5124
Zynex
ZYXI
$47M
| $77.6K | ﹤0.01% |
5,580
+209
| +4% | +$2.91K |
|
5125
Amtech Systems
ASYS
$129M
| $77.6K | ﹤0.01% |
10,211
+211
| +2% | +$1.6K |
|