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 | |
|---|---|---|---|---|---|---|
5251
RxSight
RXST
$385M
| $68.3K | ﹤0.01% |
5,388
+4,339
| +414% | +$55K |
|
5252
Swan Hedged Equity US Large Cap ETF
HEGD
$491M
| $68.1K | ﹤0.01% |
3,967
+1,153
| +41% | +$19.8K |
|
5253
Bakkt Holdings
BKKT
$166M
| $68.1K | ﹤0.01% |
2,289
+959
| +72% | +$28.5K |
|
5254
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.82M
| $68K | ﹤0.01% |
3,399
-1,029
| -23% | -$20.6K |
|
5255
Quantum-Si Incorporated
QSI
$304M
| $68K | ﹤0.01% |
37,168
+29,455
| +382% | +$53.9K |
|
5256
U-Haul Holding Co
UHAL
$10.6B
| $68K | ﹤0.01% |
1,129
-47,741
| -98% | -$2.87M |
|
5257
Braze
BRZE
$3.57B
| $67.9K | ﹤0.01% |
2,489
-20,520
| -89% | -$560K |
|
|
PXMD
5258
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $67.8K | ﹤0.01% |
1,965
+1,600
| +438% | +$55.2K |
|
5259
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $67.8K | ﹤0.01% |
2,184
+140
| +7% | +$4.34K |
|
|
CAF
5260
Morgan Stanley China A Share Fund
CAF
$272M
| $67.7K | ﹤0.01% |
4,771
-3,211
| -40% | -$45.6K |
|
5261
OneAscent Core Plus Bond ETF
OACP
$191M
| $67.7K | ﹤0.01% |
3,004
+458
| +18% | +$10.3K |
|
|
SCD
5262
LMP Capital and Income Fund
SCD
$278M
| $67.5K | ﹤0.01% |
5,608
+159
| +3% | +$1.91K |
|
|
NSTD
5263
DELISTED
Northern Star Investment Corp. IV
NSTD
| $67.4K | ﹤0.01% |
6,704
+5,329
| +388% | +$53.6K |
|
5264
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $67.4K | ﹤0.01% |
3,348
-1,416
| -30% | -$28.5K |
|
|
IGMS
5265
DELISTED
IGM Biosciences
IGMS
| $67.3K | ﹤0.01% |
3,958
+3,718
| +1,549% | +$63.2K |
|
|
PYCR
5266
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $67.1K | ﹤0.01% |
+2,743
| New | +$67.1K |
|
5267
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $67.1K | ﹤0.01% |
1,511
+514
| +52% | +$22.8K |
|
|
NREF
5268
NexPoint Real Estate Finance
NREF
$257M
| $66.9K | ﹤0.01% |
4,208
-2,499
| -37% | -$39.7K |
|
5269
Inotiv
NOTV
$47.1M
| $66.9K | ﹤0.01% |
13,535
+10,566
| +356% | +$52.2K |
|
5270
Navitas Semiconductor
NVTS
$1.49B
| $66.8K | ﹤0.01% |
19,030
+17,330
| +1,019% | +$60.8K |
|
5271
Precigen
PGEN
$1.32B
| $66.8K | ﹤0.01% |
43,917
-3,151
| -7% | -$4.79K |
|
5272
FTC Solar
FTCI
$120M
| $66.6K | ﹤0.01% |
2,485
+639
| +35% | +$17.1K |
|
5273
InfuSystem Holdings
INFU
$204M
| $66.6K | ﹤0.01% |
7,672
+2,637
| +52% | +$22.9K |
|
5274
Lightspeed Commerce
LSPD
$1.71B
| $66.6K | ﹤0.01% |
4,655
-7,994
| -63% | -$114K |
|
5275
Ecopetrol
EC
$18.3B
| $66.5K | ﹤0.01% |
6,349
+40
| +0.6% | +$419 |
|