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 | |
|---|---|---|---|---|---|---|
2526
IMAX
IMAX
$1.75B
| $3.42M | ﹤0.01% |
211,807
+150,052
| +243% | +$2.43M |
|
2527
ODP
ODP
$838M
| $3.41M | ﹤0.01% |
64,238
+10,924
| +20% | +$580K |
|
2528
Eastern Bankshares
EBC
$3.58B
| $3.41M | ﹤0.01% |
247,158
-81,063
| -25% | -$1.12M |
|
2529
Webster Financial
WBS
$10.1B
| $3.4M | ﹤0.01% |
67,049
-26,308
| -28% | -$1.34M |
|
2530
FLEX LNG
FLNG
$1.36B
| $3.39M | ﹤0.01% |
133,399
+73,960
| +124% | +$1.88M |
|
|
HA
2531
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.39M | ﹤0.01% |
254,487
+83,304
| +49% | +$1.11M |
|
2532
Invesco Trust Investment Grade Municipals
VGM
$547M
| $3.39M | ﹤0.01% |
343,344
+4,277
| +1% | +$42.2K |
|
2533
Frontline
FRO
$5.35B
| $3.38M | ﹤0.01% |
144,598
-12,474
| -8% | -$292K |
|
2534
Trinity Industries
TRN
$2.28B
| $3.38M | ﹤0.01% |
121,367
+62,427
| +106% | +$1.74M |
|
2535
Teekay Tankers
TNK
$1.88B
| $3.37M | ﹤0.01% |
57,765
+12,661
| +28% | +$740K |
|
2536
Telefônica Brasil
VIV
$20.3B
| $3.37M | ﹤0.01% |
334,975
-25,624
| -7% | -$258K |
|
2537
BlackRock Long-Term Municipal Advantage Trust
BTA
$133M
| $3.37M | ﹤0.01% |
336,968
-20,247
| -6% | -$202K |
|
2538
iShares Mortgage Real Estate ETF
REM
$601M
| $3.36M | ﹤0.01% |
144,683
-12,328
| -8% | -$287K |
|
2539
LXP Industrial Trust
LXP
$2.76B
| $3.35M | ﹤0.01% |
371,784
+30,818
| +9% | +$278K |
|
2540
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $3.35M | ﹤0.01% |
65,765
+29,171
| +80% | +$1.48M |
|
2541
Transmedics
TMDX
$4.11B
| $3.34M | ﹤0.01% |
45,199
+4,936
| +12% | +$365K |
|
2542
Mueller Water Products
MWA
$3.96B
| $3.34M | ﹤0.01% |
207,301
-22,046
| -10% | -$355K |
|
2543
Q2 Holdings
QTWO
$4.79B
| $3.33M | ﹤0.01% |
63,439
-8,794
| -12% | -$462K |
|
2544
Ardagh Metal Packaging
AMBP
$2.3B
| $3.33M | ﹤0.01% |
971,498
+729,098
| +301% | +$2.5M |
|
2545
Madison Square Garden
MSGS
$5.19B
| $3.33M | ﹤0.01% |
18,022
+7,861
| +77% | +$1.45M |
|
2546
Comstock Resources
CRK
$5.52B
| $3.32M | ﹤0.01% |
357,706
-108,526
| -23% | -$1.01M |
|
|
FLG
2547
Flagstar Financial
FLG
$4.85B
| $3.32M | ﹤0.01% |
343,585
-199,882
| -37% | -$1.93M |
|
2548
Rentokil
RTO
$12.1B
| $3.32M | ﹤0.01% |
109,989
+52,414
| +91% | +$1.58M |
|
|
BBBY
2549
Bed Bath & Beyond
BBBY
$517M
| $3.31M | ﹤0.01% |
92,068
-37,584
| -29% | -$1.35M |
|
2550
iShares US Utilities ETF
IDU
$1.61B
| $3.31M | ﹤0.01% |
39,106
-1,805
| -4% | -$153K |
|