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 | |
|---|---|---|---|---|---|---|
2626
Werner Enterprises
WERN
$1.6B
| $3.05M | ﹤0.01% |
77,985
+32,593
| +72% | +$1.28M |
|
2627
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $3.04M | ﹤0.01% |
465,986
+10,980
| +2% | +$71.7K |
|
2628
Tronox
TROX
$726M
| $3.04M | ﹤0.01% |
175,035
-1,364
| -0.8% | -$23.7K |
|
|
EQC
2629
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
160,720
+4,788
| +3% | +$90.4K |
|
|
CSA
2630
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.03M | ﹤0.01% |
43,877
+7,298
| +20% | +$505K |
|
|
DPG
2631
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.03M | ﹤0.01% |
317,098
-41,310
| -12% | -$395K |
|
2632
Iridium Communications
IRDM
$1.88B
| $3.03M | ﹤0.01% |
115,802
+16,833
| +17% | +$440K |
|
2633
Ziff Davis
ZD
$1.5B
| $3.03M | ﹤0.01% |
48,010
+45,584
| +1,879% | +$2.87M |
|
2634
Adtalem Global Education
ATGE
$5.18B
| $3.02M | ﹤0.01% |
58,813
-7,350
| -11% | -$378K |
|
|
HAYN
2635
DELISTED
Haynes International, Inc.
HAYN
| $3.02M | ﹤0.01% |
50,263
+36,719
| +271% | +$2.21M |
|
2636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.02M | ﹤0.01% |
94,863
-225,999
| -70% | -$7.18M |
|
2637
iShares North American Natural Resources ETF
IGE
$626M
| $3.01M | ﹤0.01% |
66,974
-9,751
| -13% | -$439K |
|
2638
Replimune Group
REPL
$338M
| $3.01M | ﹤0.01% |
367,986
+147,559
| +67% | +$1.21M |
|
2639
Gabelli Dividend & Income Trust
GDV
$2.42B
| $3M | ﹤0.01% |
130,592
-15,716
| -11% | -$361K |
|
2640
SFL Corp
SFL
$1.05B
| $2.99M | ﹤0.01% |
226,519
+27,510
| +14% | +$363K |
|
|
RERE
2641
ATRenew
RERE
$968M
| $2.98M | ﹤0.01% |
1,695,807
+36,224
| +2% | +$63.8K |
|
2642
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $2.98M | ﹤0.01% |
57,712
-4,106
| -7% | -$212K |
|
2643
United Parks & Resorts
PRKS
$2.86B
| $2.98M | ﹤0.01% |
53,037
-7,390
| -12% | -$415K |
|
2644
Regenxbio
RGNX
$451M
| $2.98M | ﹤0.01% |
141,420
-6,809
| -5% | -$143K |
|
2645
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.98M | ﹤0.01% |
54,843
-27,929
| -34% | -$1.52M |
|
2646
Stride
LRN
$6.21B
| $2.98M | ﹤0.01% |
47,249
+22,021
| +87% | +$1.39M |
|
2647
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $2.97M | ﹤0.01% |
26,532
+1,638
| +7% | +$183K |
|
|
CIM
2648
Chimera Investment
CIM
$1.11B
| $2.97M | ﹤0.01% |
214,551
-8,501
| -4% | -$118K |
|
2649
First Merchants
FRME
$2.28B
| $2.96M | ﹤0.01% |
84,936
-9,552
| -10% | -$333K |
|
2650
Coeur Mining
CDE
$11.6B
| $2.96M | ﹤0.01% |
784,871
+97,368
| +14% | +$367K |
|