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 | |
|---|---|---|---|---|---|---|
|
PMO
2701
Putnam Municipal Opportunities Trust
PMO
$289M
| $2.8M | ﹤0.01% |
275,250
-11,976
| -4% | -$122K |
|
|
THW
2702
abrdn World Healthcare Fund
THW
$474M
| $2.79M | ﹤0.01% |
211,239
-22,280
| -10% | -$295K |
|
2703
Armstrong World Industries
AWI
$8.42B
| $2.79M | ﹤0.01% |
22,458
+21,318
| +1,870% | +$2.65M |
|
2704
Under Armour Class C
UA
$2.05B
| $2.78M | ﹤0.01% |
389,432
+187,523
| +93% | +$1.34M |
|
2705
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.78M | ﹤0.01% |
53,267
-5,709
| -10% | -$298K |
|
2706
Grand Canyon Education
LOPE
$5.99B
| $2.78M | ﹤0.01% |
20,390
+4,910
| +32% | +$669K |
|
2707
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $2.77M | ﹤0.01% |
111,361
+29,465
| +36% | +$733K |
|
|
PDM
2708
Piedmont Realty Trust
PDM
$1.13B
| $2.75M | ﹤0.01% |
390,663
-39,644
| -9% | -$279K |
|
2709
Air Lease Corp
AL
$7.1B
| $2.75M | ﹤0.01% |
53,370
-26,819
| -33% | -$1.38M |
|
2710
Select Medical
SEM
$1.57B
| $2.74M | ﹤0.01% |
168,941
-26,318
| -13% | -$428K |
|
2711
RLJ Lodging Trust
RLJ
$1.13B
| $2.74M | ﹤0.01% |
231,786
-47,488
| -17% | -$561K |
|
2712
American Eagle Outfitters
AEO
$3.1B
| $2.74M | ﹤0.01% |
106,208
+45,980
| +76% | +$1.19M |
|
2713
ACV Auctions
ACVA
$1.8B
| $2.73M | ﹤0.01% |
145,456
-14,042
| -9% | -$264K |
|
2714
Vitesse Energy
VTS
$923M
| $2.73M | ﹤0.01% |
114,949
+49,718
| +76% | +$1.18M |
|
2715
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.71M | ﹤0.01% |
132,327
-286
| -0.2% | -$5.86K |
|
2716
Day One Biopharmaceuticals
DAWN
$706M
| $2.71M | ﹤0.01% |
164,018
+37,378
| +30% | +$617K |
|
2717
Main Street Capital
MAIN
$5.79B
| $2.7M | ﹤0.01% |
57,154
+20,242
| +55% | +$958K |
|
2718
MidCap Financial Investment
MFIC
$1.14B
| $2.7M | ﹤0.01% |
179,498
+30,897
| +21% | +$465K |
|
2719
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.7M | ﹤0.01% |
140,265
-27,854
| -17% | -$536K |
|
2720
Chemours
CC
$2.53B
| $2.7M | ﹤0.01% |
102,638
-26,888
| -21% | -$706K |
|
2721
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.7M | ﹤0.01% |
230,555
-3,545
| -2% | -$41.4K |
|
2722
Synovus
SNV
$6.98B
| $2.69M | ﹤0.01% |
67,111
+60,645
| +938% | +$2.43M |
|
2723
Guardant Health
GH
$7.69B
| $2.69M | ﹤0.01% |
130,257
-20,934
| -14% | -$432K |
|
|
ENV
2724
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | ﹤0.01% |
46,314
+3,460
| +8% | +$200K |
|
2725
Sprout Social
SPT
$829M
| $2.68M | ﹤0.01% |
44,884
-2,286
| -5% | -$136K |
|