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 | |
|---|---|---|---|---|---|---|
2726
Fulton Financial
FULT
$3.5B
| $2.68M | ﹤0.01% |
168,432
-62,844
| -27% | -$999K |
|
|
PLYM
2727
Plymouth Industrial REIT
PLYM
$961M
| $2.66M | ﹤0.01% |
118,354
-2,660
| -2% | -$59.9K |
|
2728
Laureate Education
LAUR
$4.56B
| $2.66M | ﹤0.01% |
182,642
-7,562
| -4% | -$110K |
|
2729
iShares MSCI Global Metals & Mining Producers ETF
PICK
$831M
| $2.66M | ﹤0.01% |
63,703
-22,516
| -26% | -$939K |
|
|
ARR
2730
Armour Residential REIT
ARR
$1.6B
| $2.66M | ﹤0.01% |
134,335
-58,586
| -30% | -$1.16M |
|
2731
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.65M | ﹤0.01% |
252,136
+738
| +0.3% | +$7.76K |
|
2732
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $2.65M | ﹤0.01% |
57,990
+25,892
| +81% | +$1.18M |
|
2733
PROG Holdings
PRG
$1.39B
| $2.65M | ﹤0.01% |
76,909
+19,582
| +34% | +$674K |
|
2734
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
| $2.64M | ﹤0.01% |
37,817
+1,053
| +3% | +$73.6K |
|
2735
Invesco DB Agriculture Fund
DBA
$793M
| $2.64M | ﹤0.01% |
106,747
-23,488
| -18% | -$582K |
|
|
RC
2736
Ready Capital
RC
$698M
| $2.64M | ﹤0.01% |
288,842
+113,914
| +65% | +$1.04M |
|
2737
Teradata
TDC
$2.13B
| $2.63M | ﹤0.01% |
68,125
-82,558
| -55% | -$3.19M |
|
2738
United States Natural Gas Fund
UNG
$561M
| $2.63M | ﹤0.01% |
180,681
-2,825
| -2% | -$41.2K |
|
2739
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.63M | ﹤0.01% |
52,473
-7,249
| -12% | -$363K |
|
|
BRSL
2740
Brightstar Lottery PLC
BRSL
$3.29B
| $2.63M | ﹤0.01% |
116,392
+99,293
| +581% | +$2.24M |
|
|
RWT
2741
Redwood Trust
RWT
$749M
| $2.63M | ﹤0.01% |
412,402
+101,718
| +33% | +$648K |
|
2742
First Advantage
FA
$2.57B
| $2.62M | ﹤0.01% |
+161,743
| New | +$2.62M |
|
|
DCPH
2743
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.62M | ﹤0.01% |
166,438
+40,115
| +32% | +$631K |
|
2744
Hawkins
HWKN
$3.61B
| $2.62M | ﹤0.01% |
34,086
+31,789
| +1,384% | +$2.44M |
|
2745
Procept Biorobotics
PRCT
$2.2B
| $2.61M | ﹤0.01% |
52,846
+20,205
| +62% | +$999K |
|
2746
Prosperity Bancshares
PB
$6.23B
| $2.61M | ﹤0.01% |
39,699
+28,397
| +251% | +$1.87M |
|
2747
iShares US Pharmaceuticals ETF
IHE
$575M
| $2.6M | ﹤0.01% |
38,360
-4,837
| -11% | -$328K |
|
|
LADR
2748
Ladder Capital
LADR
$1.44B
| $2.6M | ﹤0.01% |
233,573
-31,052
| -12% | -$346K |
|
2749
Green Plains
GPRE
$622M
| $2.6M | ﹤0.01% |
112,351
+112,276
| +149,701% | +$2.6M |
|
2750
AutoNation
AN
$8.37B
| $2.6M | ﹤0.01% |
15,682
-29,509
| -65% | -$4.89M |
|