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 | |
|---|---|---|---|---|---|---|
2751
Veeco
VECO
$1.79B
| $2.59M | ﹤0.01% |
73,713
-13,122
| -15% | -$462K |
|
2752
SPDR S&P Global Infrastructure ETF
GII
$606M
| $2.59M | ﹤0.01% |
47,809
-881
| -2% | -$47.7K |
|
|
EFT
2753
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.59M | ﹤0.01% |
194,435
-5,016
| -3% | -$66.8K |
|
2754
Dana Inc
DAN
$2.67B
| $2.59M | ﹤0.01% |
203,696
-31,242
| -13% | -$397K |
|
2755
EverQuote
EVER
$892M
| $2.58M | ﹤0.01% |
139,123
+114,766
| +471% | +$2.13M |
|
2756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
| $2.58M | ﹤0.01% |
54,269
+284
| +0.5% | +$13.5K |
|
2757
Cogent Communications
CCOI
$2B
| $2.58M | ﹤0.01% |
39,509
-2,979
| -7% | -$195K |
|
2758
Hims & Hers Health
HIMS
$12.8B
| $2.58M | ﹤0.01% |
166,795
-8,828
| -5% | -$137K |
|
|
UCB
2759
United Community Banks
UCB
$3.9B
| $2.58M | ﹤0.01% |
97,998
-24,154
| -20% | -$636K |
|
2760
GoodRx Holdings
GDRX
$1.45B
| $2.58M | ﹤0.01% |
362,950
+350,643
| +2,849% | +$2.49M |
|
2761
Upwork
UPWK
$2.64B
| $2.58M | ﹤0.01% |
210,105
-12,729
| -6% | -$156K |
|
2762
Invesco California Value Municipal Income Trust
VCV
$501M
| $2.57M | ﹤0.01% |
258,470
+5,687
| +2% | +$56.6K |
|
2763
Gibraltar Industries
ROCK
$1.81B
| $2.57M | ﹤0.01% |
31,891
+5,258
| +20% | +$423K |
|
2764
ProShares S&P 500 High Income ETF
ISPY
$982M
| $2.57M | ﹤0.01% |
+60,000
| New | +$2.57M |
|
2765
MYR Group
MYRG
$2.93B
| $2.57M | ﹤0.01% |
14,516
-832
| -5% | -$147K |
|
2766
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.57M | ﹤0.01% |
28,196
-2,747
| -9% | -$250K |
|
2767
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.57M | ﹤0.01% |
27,277
+3,054
| +13% | +$287K |
|
2768
Hillman Solutions
HLMN
$1.86B
| $2.56M | ﹤0.01% |
241,063
+66,975
| +38% | +$713K |
|
2769
The RealReal
REAL
$1.27B
| $2.56M | ﹤0.01% |
655,164
+582,084
| +797% | +$2.28M |
|
2770
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.56M | ﹤0.01% |
50,313
-3,882
| -7% | -$197K |
|
2771
Towne Bank
TOWN
$2.85B
| $2.55M | ﹤0.01% |
90,902
-15,254
| -14% | -$428K |
|
2772
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.55M | ﹤0.01% |
127,535
-20,316
| -14% | -$406K |
|
2773
Prospect Capital
PSEC
$1.23B
| $2.55M | ﹤0.01% |
461,945
+58,550
| +15% | +$323K |
|
2774
Trinity Capital
TRIN
$1.15B
| $2.55M | ﹤0.01% |
173,694
+27,995
| +19% | +$411K |
|
2775
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$166M
| $2.55M | ﹤0.01% |
27,385
-3,781
| -12% | -$352K |
|