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 | |
|---|---|---|---|---|---|---|
2801
Davis Select Financial ETF
DFNL
$309M
| $2.45M | ﹤0.01% |
73,556
-24,177
| -25% | -$806K |
|
2802
Rush Enterprises Class A
RUSHA
$4.44B
| $2.45M | ﹤0.01% |
45,777
-14,017
| -23% | -$750K |
|
2803
Sapiens International
SPNS
$2.4B
| $2.45M | ﹤0.01% |
76,143
-3,211
| -4% | -$103K |
|
2804
CryoPort
CYRX
$499M
| $2.45M | ﹤0.01% |
138,271
-61,223
| -31% | -$1.08M |
|
2805
Invesco Quality Municipal Securities
IQI
$524M
| $2.45M | ﹤0.01% |
252,645
+949
| +0.4% | +$9.19K |
|
|
DSM
2806
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.45M | ﹤0.01% |
417,298
-4,232
| -1% | -$24.8K |
|
2807
Kirby Corp
KEX
$4.69B
| $2.44M | ﹤0.01% |
25,618
+2,064
| +9% | +$197K |
|
2808
Chegg
CHGG
$199M
| $2.44M | ﹤0.01% |
322,533
-41,253
| -11% | -$312K |
|
2809
InvenTrust Properties
IVT
$2.31B
| $2.44M | ﹤0.01% |
94,958
-3,336
| -3% | -$85.8K |
|
2810
iShares Global Industrials ETF
EXI
$1.04B
| $2.44M | ﹤0.01% |
17,461
-635
| -4% | -$88.7K |
|
|
RMMZ
2811
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.44M | ﹤0.01% |
151,084
-5,874
| -4% | -$94.7K |
|
2812
Brookfield Renewable
BEPC
$6.14B
| $2.44M | ﹤0.01% |
99,158
+32,523
| +49% | +$799K |
|
2813
Community Bank
CBU
$3.2B
| $2.44M | ﹤0.01% |
50,718
-42,633
| -46% | -$2.05M |
|
2814
WesBanco
WSBC
$3.1B
| $2.43M | ﹤0.01% |
81,619
-23,304
| -22% | -$695K |
|
2815
Orion
OEC
$476M
| $2.43M | ﹤0.01% |
103,373
+4,912
| +5% | +$116K |
|
|
HQH
2816
abrdn Healthcare Investors
HQH
$909M
| $2.43M | ﹤0.01% |
144,105
+7,649
| +6% | +$129K |
|
2817
StepStone Group
STEP
$5.09B
| $2.43M | ﹤0.01% |
67,969
+29,401
| +76% | +$1.05M |
|
2818
Pegasystems
PEGA
$10.2B
| $2.43M | ﹤0.01% |
75,096
-12,674
| -14% | -$410K |
|
2819
Invesco S&P SmallCap Information Technology ETF
PSCT
$303M
| $2.43M | ﹤0.01% |
52,297
+1,753
| +3% | +$81.3K |
|
2820
Unifirst Corp
UNF
$3.12B
| $2.42M | ﹤0.01% |
13,978
+295
| +2% | +$51.2K |
|
2821
Ligand Pharmaceuticals
LGND
$3.33B
| $2.42M | ﹤0.01% |
33,063
+14,036
| +74% | +$1.03M |
|
2822
Nordic American Tanker
NAT
$684M
| $2.4M | ﹤0.01% |
613,167
+253,125
| +70% | +$992K |
|
2823
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.4M | ﹤0.01% |
51,813
+23,460
| +83% | +$1.09M |
|
2824
Invesco AI and Next Gen Software ETF
IGPT
$566M
| $2.4M | ﹤0.01% |
53,066
+6,147
| +13% | +$278K |
|
2825
CareDx
CDNA
$798M
| $2.4M | ﹤0.01% |
226,166
+85,794
| +61% | +$909K |
|