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 | |
|---|---|---|---|---|---|---|
1801
SoFi Technologies
SOFI
$31.8B
| $5.21M | ﹤0.01% |
1,129,502
-47,117
| -4% | -$217K |
|
1802
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.2M | ﹤0.01% |
145,920
-2,840
| -2% | -$101K |
|
1803
Oscar Health
OSCR
$5B
| $5.2M | ﹤0.01% |
2,114,778
+1,216,118
| +135% | +$2.99M |
|
1804
Kforce
KFRC
$567M
| $5.18M | ﹤0.01% |
94,558
+91,934
| +3,504% | +$5.04M |
|
1805
Reaves Utility Income Fund
UTG
$3.41B
| $5.18M | ﹤0.01% |
183,386
-7,686
| -4% | -$217K |
|
1806
Tetra Tech
TTEK
$9.5B
| $5.18M | ﹤0.01% |
178,510
+30,475
| +21% | +$885K |
|
1807
Natera
NTRA
$23.1B
| $5.17M | ﹤0.01% |
128,776
+73,622
| +133% | +$2.96M |
|
1808
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.17M | ﹤0.01% |
65,661
+1,643
| +3% | +$129K |
|
1809
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.16M | ﹤0.01% |
55,510
+41,216
| +288% | +$3.83M |
|
1810
VanEck Biotech ETF
BBH
$349M
| $5.16M | ﹤0.01% |
32,315
+2,186
| +7% | +$349K |
|
1811
iShares MSCI South Africa ETF
EZA
$442M
| $5.16M | ﹤0.01% |
121,681
+28,305
| +30% | +$1.2M |
|
1812
Allete
ALE
$3.67B
| $5.16M | ﹤0.01% |
79,967
+35,148
| +78% | +$2.27M |
|
1813
iShares MSCI Poland ETF
EPOL
$454M
| $5.16M | ﹤0.01% |
333,494
+183,942
| +123% | +$2.84M |
|
1814
ACI Worldwide
ACIW
$5.18B
| $5.16M | ﹤0.01% |
224,145
+178,886
| +395% | +$4.11M |
|
1815
New Mountain Finance
NMFC
$1.11B
| $5.15M | ﹤0.01% |
415,964
+50,694
| +14% | +$627K |
|
|
SLCA
1816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | ﹤0.01% |
410,909
+252,976
| +160% | +$3.16M |
|
1817
Genius Sports
GENI
$2.98B
| $5.12M | ﹤0.01% |
1,435,274
-133,133
| -8% | -$475K |
|
|
VNET
1818
VNET Group
VNET
$2.57B
| $5.12M | ﹤0.01% |
903,213
-153,573
| -15% | -$871K |
|
1819
Nuveen California Municipal Value Fund
NCA
$288M
| $5.12M | ﹤0.01% |
605,400
+226,959
| +60% | +$1.92M |
|
1820
CPI Card Group
PMTS
$169M
| $5.11M | ﹤0.01% |
141,760
-6,495
| -4% | -$234K |
|
1821
Full Truck Alliance
YMM
$14.2B
| $5.11M | ﹤0.01% |
639,057
-146,497
| -19% | -$1.17M |
|
|
NBIS
1822
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.11M | ﹤0.01% |
342,674
-2,861
| -0.8% | -$42.7K |
|
1823
Iovance Biotherapeutics
IOVA
$821M
| $5.1M | ﹤0.01% |
797,682
+691,443
| +651% | +$4.42M |
|
1824
Transocean
RIG
$3.11B
| $5.09M | ﹤0.01% |
1,116,226
+847,211
| +315% | +$3.86M |
|
|
CEM
1825
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | ﹤0.01% |
152,347
+44,124
| +41% | +$1.47M |
|