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 | |
|---|---|---|---|---|---|---|
2676
Kinetik
KNTK
$2.77B
| $2.87M | ﹤0.01% |
71,897
+24,671
| +52% | +$984K |
|
2677
Wyndham Hotels & Resorts
WH
$6.28B
| $2.86M | ﹤0.01% |
37,312
+3,986
| +12% | +$306K |
|
2678
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $2.86M | ﹤0.01% |
92,075
-11,994
| -12% | -$373K |
|
2679
SmartRent
SMRT
$299M
| $2.86M | ﹤0.01% |
1,066,729
-1,319
| -0.1% | -$3.54K |
|
2680
Albany International
AIN
$1.64B
| $2.85M | ﹤0.01% |
30,513
-3,586
| -11% | -$335K |
|
2681
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.85M | ﹤0.01% |
44,402
-1,904
| -4% | -$122K |
|
|
GOGL
2682
DELISTED
Golden Ocean Group
GOGL
| $2.85M | ﹤0.01% |
220,054
+15,234
| +7% | +$197K |
|
2683
Idacorp
IDA
$6.89B
| $2.85M | ﹤0.01% |
30,700
+567
| +2% | +$52.7K |
|
2684
ServisFirst Bancshares
SFBS
$4.55B
| $2.85M | ﹤0.01% |
42,955
-12,341
| -22% | -$819K |
|
2685
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
| $2.85M | ﹤0.01% |
284,533
+284,284
| +114,170% | +$2.85M |
|
2686
O-I Glass
OI
$2.05B
| $2.85M | ﹤0.01% |
171,522
+89,337
| +109% | +$1.48M |
|
2687
Navient
NAVI
$1.28B
| $2.85M | ﹤0.01% |
163,519
+6,167
| +4% | +$107K |
|
2688
Telephone and Data Systems
TDS
$4.33B
| $2.84M | ﹤0.01% |
177,418
-104,670
| -37% | -$1.68M |
|
2689
Cullinan Oncology
CGEM
$361M
| $2.84M | ﹤0.01% |
166,740
+25,961
| +18% | +$442K |
|
2690
Goosehead Insurance
GSHD
$1.99B
| $2.84M | ﹤0.01% |
42,608
+11,445
| +37% | +$762K |
|
2691
1st Source
SRCE
$1.55B
| $2.83M | ﹤0.01% |
53,970
-7,784
| -13% | -$408K |
|
|
RMM
2692
RiverNorth Managed Duration Municipal Income Fund
RMM
$278M
| $2.83M | ﹤0.01% |
188,876
-7,495
| -4% | -$112K |
|
2693
ACI Worldwide
ACIW
$5.43B
| $2.83M | ﹤0.01% |
85,095
-2,823
| -3% | -$93.8K |
|
2694
Lumen
LUMN
$6.01B
| $2.82M | ﹤0.01% |
1,810,374
+888,160
| +96% | +$1.39M |
|
2695
Verint Systems
VRNT
$1.22B
| $2.82M | ﹤0.01% |
85,121
-39,933
| -32% | -$1.32M |
|
2696
HNI Corp
HNI
$2.08B
| $2.81M | ﹤0.01% |
62,374
+41,855
| +204% | +$1.89M |
|
2697
Rocket Lab Corp
RKLB
$25.2B
| $2.81M | ﹤0.01% |
683,940
+466,596
| +215% | +$1.92M |
|
2698
Integer Holdings
ITGR
$3.65B
| $2.81M | ﹤0.01% |
24,062
-6,353
| -21% | -$741K |
|
2699
Bombardier Recreational Products
DOOO
$4.43B
| $2.81M | ﹤0.01% |
41,810
-7,726
| -16% | -$518K |
|
2700
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.81M | ﹤0.01% |
14,141
-141
| -1% | -$28K |
|