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 | |
|---|---|---|---|---|---|---|
2376
B2Gold
BTG
$5.73B
| $2.5M | ﹤0.01% |
698,923
+109,337
| +19% | +$390K |
|
2377
BlackBerry
BB
$2.38B
| $2.49M | ﹤0.01% |
764,892
+673,832
| +740% | +$2.2M |
|
2378
Choice Hotels
CHH
$5.14B
| $2.49M | ﹤0.01% |
22,078
+5,111
| +30% | +$576K |
|
2379
MGP Ingredients
MGPI
$587M
| $2.49M | ﹤0.01% |
23,377
+9,342
| +67% | +$994K |
|
2380
United Natural Foods
UNFI
$1.84B
| $2.49M | ﹤0.01% |
64,216
+27,894
| +77% | +$1.08M |
|
2381
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.48M | ﹤0.01% |
118,217
-255,698
| -68% | -$5.37M |
|
2382
GlobalFoundries
GFS
$17.9B
| $2.48M | ﹤0.01% |
46,020
+38,619
| +522% | +$2.08M |
|
|
OPP
2383
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $2.48M | ﹤0.01% |
289,123
+1,055
| +0.4% | +$9.05K |
|
|
NEX
2384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | ﹤0.01% |
268,353
+268,337
| +1,677,106% | +$2.48M |
|
2385
Hawaiian Electric Industries
HE
$2.09B
| $2.47M | ﹤0.01% |
59,127
+6,558
| +12% | +$274K |
|
2386
PMV Pharmaceuticals
PMVP
$66.2M
| $2.47M | ﹤0.01% |
284,388
+164,543
| +137% | +$1.43M |
|
2387
CVR Partners
UAN
$968M
| $2.47M | ﹤0.01% |
24,599
-41
| -0.2% | -$4.12K |
|
2388
Oceaneering
OII
$2.43B
| $2.47M | ﹤0.01% |
141,111
+89,251
| +172% | +$1.56M |
|
2389
Cadence Bank
CADE
$6.87B
| $2.47M | ﹤0.01% |
100,070
+62,104
| +164% | +$1.53M |
|
2390
iRobot
IRBT
$127M
| $2.47M | ﹤0.01% |
51,239
+23,001
| +81% | +$1.11M |
|
2391
Clearfield
CLFD
$465M
| $2.46M | ﹤0.01% |
26,161
-7,819
| -23% | -$736K |
|
2392
Jefferies Financial Group
JEF
$13.7B
| $2.46M | ﹤0.01% |
75,140
+25,179
| +50% | +$825K |
|
2393
Protagonist Therapeutics
PTGX
$3.68B
| $2.46M | ﹤0.01% |
225,529
+178,949
| +384% | +$1.95M |
|
2394
Sunstone Hotel Investors
SHO
$1.85B
| $2.46M | ﹤0.01% |
254,605
-11,943
| -4% | -$115K |
|
2395
Kinsale Capital Group
KNSL
$10B
| $2.46M | ﹤0.01% |
9,394
-221
| -2% | -$57.8K |
|
2396
Emergent Biosolutions
EBS
$416M
| $2.46M | ﹤0.01% |
207,972
+121,190
| +140% | +$1.43M |
|
2397
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.45M | ﹤0.01% |
68,111
-4,472
| -6% | -$161K |
|
2398
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.45M | ﹤0.01% |
246,614
-26,285
| -10% | -$262K |
|
|
DEA
2399
Easterly Government Properties
DEA
$1.05B
| $2.45M | ﹤0.01% |
68,649
-10,444
| -13% | -$373K |
|
2400
CVB Financial
CVBF
$2.7B
| $2.45M | ﹤0.01% |
95,099
+9,112
| +11% | +$235K |
|