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
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
2476
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.63M | ﹤0.01% |
79,267
-3,291
| -4% | -$151K |
|
2477
Sonos
SONO
$1.88B
| $3.62M | ﹤0.01% |
190,171
+65,407
| +52% | +$1.25M |
|
2478
Andersons Inc
ANDE
$1.32B
| $3.62M | ﹤0.01% |
63,169
-12,151
| -16% | -$697K |
|
2479
Strategic Education
STRA
$2B
| $3.62M | ﹤0.01% |
34,761
+12,982
| +60% | +$1.35M |
|
2480
Archrock
AROC
$4.5B
| $3.61M | ﹤0.01% |
183,576
+9,989
| +6% | +$196K |
|
2481
WK Kellogg Co
KLG
$1.99B
| $3.61M | ﹤0.01% |
191,968
+128,849
| +204% | +$2.42M |
|
2482
Universal Corp
UVV
$1.37B
| $3.61M | ﹤0.01% |
69,761
+11,191
| +19% | +$579K |
|
2483
National Storage Affiliates Trust
NSA
$2.29B
| $3.61M | ﹤0.01% |
92,117
+21,419
| +30% | +$839K |
|
|
PRFT
2484
DELISTED
Perficient Inc
PRFT
| $3.6M | ﹤0.01% |
64,041
+31,140
| +95% | +$1.75M |
|
2485
Constellium
CSTM
$2.11B
| $3.6M | ﹤0.01% |
162,770
+15,715
| +11% | +$347K |
|
2486
Atlantic Union Bankshares
AUB
$5.1B
| $3.59M | ﹤0.01% |
101,754
+79,165
| +350% | +$2.8M |
|
2487
Criteo
CRTO
$1.15B
| $3.59M | ﹤0.01% |
102,425
+9,185
| +10% | +$322K |
|
2488
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $3.59M | ﹤0.01% |
49,735
+9,112
| +22% | +$657K |
|
|
TBIL
2489
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $3.58M | ﹤0.01% |
71,559
+38,402
| +116% | +$1.92M |
|
2490
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.58M | ﹤0.01% |
83,663
-5,289
| -6% | -$226K |
|
2491
FirstService
FSV
$8.85B
| $3.58M | ﹤0.01% |
21,578
+2,762
| +15% | +$458K |
|
2492
Upbound Group
UPBD
$1.46B
| $3.58M | ﹤0.01% |
101,559
+1,514
| +2% | +$53.3K |
|
2493
Cabaletta Bio
CABA
$221M
| $3.57M | ﹤0.01% |
209,476
+70,831
| +51% | +$1.21M |
|
2494
SLR Investment Corp
SLRC
$855M
| $3.57M | ﹤0.01% |
232,517
-15,261
| -6% | -$234K |
|
2495
Delek Logistics
DKL
$2.45B
| $3.56M | ﹤0.01% |
86,905
+37,074
| +74% | +$1.52M |
|
2496
Remitly
RELY
$3.43B
| $3.56M | ﹤0.01% |
171,743
+171,728
| +1,144,853% | +$3.56M |
|
2497
Glaukos
GKOS
$4.86B
| $3.55M | ﹤0.01% |
37,682
+567
| +2% | +$53.5K |
|
|
PRMW
2498
DELISTED
Primo Water Corporation
PRMW
| $3.55M | ﹤0.01% |
194,960
-11,807
| -6% | -$215K |
|
2499
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.5M
| $3.55M | ﹤0.01% |
123,225
-1,189
| -1% | -$34.2K |
|
2500
Structure Therapeutics
GPCR
$1.38B
| $3.55M | ﹤0.01% |
82,714
+23,077
| +39% | +$989K |
|