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 | |
|---|---|---|---|---|---|---|
1851
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.89M | ﹤0.01% |
161,256
-621
| -0.4% | -$18.8K |
|
1852
Caesars Entertainment
CZR
$5.22B
| $4.89M | ﹤0.01% |
117,527
+8,219
| +8% | +$342K |
|
1853
Invesco Senior Income Trust
VVR
$535M
| $4.89M | ﹤0.01% |
1,276,508
-167,777
| -12% | -$643K |
|
1854
Movado Group
MOV
$438M
| $4.88M | ﹤0.01% |
151,287
+150,463
| +18,260% | +$4.85M |
|
1855
Veracyte
VCYT
$2.43B
| $4.87M | ﹤0.01% |
205,213
+150,620
| +276% | +$3.57M |
|
1856
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.85M | ﹤0.01% |
168,669
-28,720
| -15% | -$826K |
|
|
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.85M | ﹤0.01% |
248,758
-86,635
| -26% | -$1.69M |
|
1858
Thomson Reuters
TRI
$78B
| $4.85M | ﹤0.01% |
40,949
-32,005
| -44% | -$3.79M |
|
|
FPF
1859
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.83M | ﹤0.01% |
286,243
-25,533
| -8% | -$431K |
|
1860
Marcus & Millichap
MMI
$1.26B
| $4.83M | ﹤0.01% |
140,065
+12,243
| +10% | +$422K |
|
|
RERE
1861
ATRenew
RERE
$964M
| $4.82M | ﹤0.01% |
1,667,323
+4,829
| +0.3% | +$14K |
|
1862
Crocs
CROX
$4.23B
| $4.8M | ﹤0.01% |
44,308
+10,746
| +32% | +$1.17M |
|
1863
Northern Oil and Gas
NOG
$2.48B
| $4.8M | ﹤0.01% |
155,593
+37,332
| +32% | +$1.15M |
|
1864
Pilgrim's Pride
PPC
$10.4B
| $4.8M | ﹤0.01% |
202,079
+148,750
| +279% | +$3.53M |
|
|
KRTX
1865
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.79M | ﹤0.01% |
24,377
+20,672
| +558% | +$4.06M |
|
1866
Invesco Semiconductors ETF
PSI
$907M
| $4.79M | ﹤0.01% |
143,457
+2,586
| +2% | +$86.3K |
|
1867
Skechers
SKX
$9.49B
| $4.78M | ﹤0.01% |
114,045
-177,326
| -61% | -$7.44M |
|
|
MAXR
1868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.77M | ﹤0.01% |
92,262
+75,726
| +458% | +$3.92M |
|
|
PLYM
1869
Plymouth Industrial REIT
PLYM
$980M
| $4.77M | ﹤0.01% |
248,840
+25,742
| +12% | +$494K |
|
1870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.76M | ﹤0.01% |
141,214
+19,657
| +16% | +$663K |
|
1871
MannKind Corp
MNKD
$1.71B
| $4.75M | ﹤0.01% |
901,394
+674,505
| +297% | +$3.55M |
|
1872
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $4.74M | ﹤0.01% |
+225,527
| New | +$4.74M |
|
1873
Eagle Materials
EXP
$7.57B
| $4.73M | ﹤0.01% |
35,617
-20,512
| -37% | -$2.73M |
|
1874
Kodak
KODK
$486M
| $4.73M | ﹤0.01% |
1,551,271
-1,463
| -0.1% | -$4.46K |
|
1875
PetMed Express
PETS
$57.8M
| $4.73M | ﹤0.01% |
267,173
+253,486
| +1,852% | +$4.49M |
|