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 | |
|---|---|---|---|---|---|---|
6076
First Community Corp
FCCO
$224M
| $27.7K | ﹤0.01% |
1,264
-569
| -31% | -$12.5K |
|
6077
Main Thematic Innovation ETF
TMAT
$213M
| $27.7K | ﹤0.01% |
2,234
+1,211
| +118% | +$15K |
|
6078
Fulcrum Therapeutics
FULC
$400M
| $27.6K | ﹤0.01% |
+3,789
| New | +$27.6K |
|
6079
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $27.6K | ﹤0.01% |
2,115
-2,591
| -55% | -$33.8K |
|
|
ASCBU
6080
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $27.6K | ﹤0.01% |
2,703
+10
| +0.4% | +$102 |
|
6081
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $27.6K | ﹤0.01% |
818
-694
| -46% | -$23.4K |
|
|
SCWX
6082
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $27.6K | ﹤0.01% |
4,312
+1,839
| +74% | +$11.8K |
|
6083
Guild Holdings
GHLD
$1.24B
| $27.5K | ﹤0.01% |
2,729
-458
| -14% | -$4.62K |
|
6084
BayFirst Financial Corp
BAFN
$35.1M
| $27.5K | ﹤0.01% |
1,644
+1,096
| +200% | +$18.3K |
|
|
ESM
6085
DELISTED
ESM Acquisition Corporation
ESM
| $27.5K | ﹤0.01% |
2,722
+1,380
| +103% | +$13.9K |
|
|
PRDS
6086
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $27.4K | ﹤0.01% |
16,227
-11,013
| -40% | -$18.6K |
|
6087
Bowman Consulting
BWMN
$740M
| $27.4K | ﹤0.01% |
+1,255
| New | +$27.4K |
|
|
ACCS
6088
ACCESS Newswire
ACCS
$39.2M
| $27.4K | ﹤0.01% |
1,093
+67
| +7% | +$1.68K |
|
6089
ProShares UltraShort Financials
SKF
$9.83M
| $27.4K | ﹤0.01% |
352
-2,627
| -88% | -$204K |
|
6090
STF Tactical Growth ETF
TUG
$208M
| $27.3K | ﹤0.01% |
1,264
+322
| +34% | +$6.96K |
|
|
VWE
6091
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $27.3K | ﹤0.01% |
8,368
+8,254
| +7,240% | +$26.9K |
|
6092
Cohen & Co
COHN
$22.3M
| $27.3K | ﹤0.01% |
3,269
+804
| +33% | +$6.71K |
|
6093
Tyra Biosciences
TYRA
$666M
| $27.3K | ﹤0.01% |
3,587
+3,496
| +3,842% | +$26.6K |
|
6094
Birks Group
BGI
$24.3M
| $27.2K | ﹤0.01% |
3,432
-491
| -13% | -$3.89K |
|
6095
ThredUp
TDUP
$1.31B
| $27.2K | ﹤0.01% |
20,753
+15,083
| +266% | +$19.8K |
|
6096
Vor Biopharma
VOR
$173M
| $27.2K | ﹤0.01% |
+4,087
| New | +$27.2K |
|
|
POL
6097
DELISTED
Polished.com Inc.
POL
| $27.1K | ﹤0.01% |
935
+544
| +139% | +$15.8K |
|
|
NOPE
6098
DELISTED
Noble Absolute Return ETF
NOPE
| $27.1K | ﹤0.01% |
+1,037
| New | +$27.1K |
|
6099
OneAscent Large Cap Core ETF
OALC
$163M
| $27K | ﹤0.01% |
1,316
+780
| +146% | +$16K |
|
6100
Evotec
EVO
$1.29B
| $27K | ﹤0.01% |
3,336
+450
| +16% | +$3.64K |
|