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 | |
|---|---|---|---|---|---|---|
2651
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.95M | ﹤0.01% |
218,778
-3,550
| -2% | -$47.9K |
|
2652
Piper Sandler
PIPR
$6.41B
| $2.95M | ﹤0.01% |
14,842
-1,424
| -9% | -$283K |
|
2653
Appian
APPN
$2.47B
| $2.94M | ﹤0.01% |
73,594
+65,355
| +793% | +$2.61M |
|
2654
Diodes
DIOD
$2.53B
| $2.94M | ﹤0.01% |
41,663
-3,057
| -7% | -$216K |
|
2655
New York Times
NYT
$9.45B
| $2.94M | ﹤0.01% |
67,929
+5,311
| +8% | +$230K |
|
2656
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.93M | ﹤0.01% |
24,364
-123
| -0.5% | -$14.8K |
|
2657
Yeti Holdings
YETI
$2.82B
| $2.93M | ﹤0.01% |
75,890
+43,134
| +132% | +$1.66M |
|
2658
Banco Santander
SAN
$152B
| $2.92M | ﹤0.01% |
603,567
-12,533
| -2% | -$60.7K |
|
2659
BlackRock MuniAssets Fund
MUA
$437M
| $2.92M | ﹤0.01% |
263,611
+660
| +0.3% | +$7.31K |
|
|
MCN
2660
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.91M | ﹤0.01% |
398,751
+9,208
| +2% | +$67.3K |
|
2661
Madison Square Garden
MSGE
$2.2B
| $2.91M | ﹤0.01% |
74,254
+62,496
| +532% | +$2.45M |
|
2662
FormFactor
FORM
$2.87B
| $2.9M | ﹤0.01% |
63,559
-61
| -0.1% | -$2.78K |
|
2663
Cogent Biosciences
COGT
$1.8B
| $2.9M | ﹤0.01% |
431,005
+203,598
| +90% | +$1.37M |
|
|
CXE
2664
MFS High Income Municipal Trust
CXE
$116M
| $2.89M | ﹤0.01% |
797,277
+57,451
| +8% | +$209K |
|
2665
Ameris Bancorp
ABCB
$5.15B
| $2.89M | ﹤0.01% |
59,804
-27,873
| -32% | -$1.35M |
|
|
KGEI
2666
Kolibri Global Energy
KGEI
$202M
| $2.89M | ﹤0.01% |
924,315
+26,500
| +3% | +$82.9K |
|
2667
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $2.89M | ﹤0.01% |
32,961
-783
| -2% | -$68.7K |
|
2668
First Bancorp
FBP
$3.54B
| $2.89M | ﹤0.01% |
164,866
-19,827
| -11% | -$348K |
|
2669
Xerox
XRX
$501M
| $2.89M | ﹤0.01% |
161,544
+109,042
| +208% | +$1.95M |
|
|
FSD
2670
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.89M | ﹤0.01% |
242,039
-7,451
| -3% | -$88.9K |
|
2671
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$611M
| $2.89M | ﹤0.01% |
248,192
-771
| -0.3% | -$8.97K |
|
2672
Montrose Environmental
MEG
$990M
| $2.88M | ﹤0.01% |
73,554
-9,646
| -12% | -$378K |
|
2673
Grab
GRAB
$25.8B
| $2.88M | ﹤0.01% |
915,667
+507,348
| +124% | +$1.59M |
|
2674
Travere Therapeutics
TVTX
$2.17B
| $2.87M | ﹤0.01% |
372,611
+196,131
| +111% | +$1.51M |
|
2675
Invesco Oil & Gas Services ETF
PXJ
$28M
| $2.87M | ﹤0.01% |
90,381
+13,593
| +18% | +$432K |
|