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 | |
|---|---|---|---|---|---|---|
2826
Relay Therapeutics
RLAY
$783M
| $2.39M | ﹤0.01% |
287,926
+101,627
| +55% | +$844K |
|
|
PML
2827
PIMCO Municipal Income Fund II
PML
$518M
| $2.38M | ﹤0.01% |
280,515
-186
| -0.1% | -$1.58K |
|
2828
Valvoline
VVV
$4.92B
| $2.38M | ﹤0.01% |
53,386
+8,533
| +19% | +$380K |
|
2829
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.38M | ﹤0.01% |
100,544
+8,144
| +9% | +$193K |
|
2830
Azenta
AZTA
$1.44B
| $2.38M | ﹤0.01% |
39,410
+19,779
| +101% | +$1.19M |
|
2831
Urban Outfitters
URBN
$6.41B
| $2.37M | ﹤0.01% |
54,676
-34,512
| -39% | -$1.5M |
|
2832
Worthington Steel
WS
$1.71B
| $2.37M | ﹤0.01% |
66,203
-9,434
| -12% | -$338K |
|
2833
NOV
NOV
$4.69B
| $2.37M | ﹤0.01% |
121,571
+99,629
| +454% | +$1.94M |
|
2834
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.37M | ﹤0.01% |
40,863
-31,960
| -44% | -$1.85M |
|
2835
Columbia India Consumer ETF
INCO
$306M
| $2.36M | ﹤0.01% |
36,873
+20,802
| +129% | +$1.33M |
|
|
SRCL
2836
DELISTED
Stericycle Inc
SRCL
| $2.36M | ﹤0.01% |
44,704
+22,192
| +99% | +$1.17M |
|
|
OPP
2837
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $2.35M | ﹤0.01% |
276,384
+3,929
| +1% | +$33.5K |
|
2838
CommScope
COMM
$3.76B
| $2.35M | ﹤0.01% |
1,795,154
+230,088
| +15% | +$301K |
|
2839
Copa Holdings
CPA
$4.93B
| $2.35M | ﹤0.01% |
22,562
-11,318
| -33% | -$1.18M |
|
|
BSL
2840
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.35M | ﹤0.01% |
163,934
-7,073
| -4% | -$101K |
|
2841
Talos Energy
TALO
$1.63B
| $2.34M | ﹤0.01% |
168,237
+66,386
| +65% | +$925K |
|
2842
Lindblad Expeditions
LIND
$711M
| $2.33M | ﹤0.01% |
250,232
+35,979
| +17% | +$336K |
|
2843
Cellebrite
CLBT
$4.31B
| $2.33M | ﹤0.01% |
210,173
+121,945
| +138% | +$1.35M |
|
2844
Newmark Group
NMRK
$3.4B
| $2.33M | ﹤0.01% |
209,933
-22,158
| -10% | -$246K |
|
|
JWN
2845
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
114,792
-231,715
| -67% | -$4.7M |
|
2846
WSFS Financial
WSFS
$3.1B
| $2.33M | ﹤0.01% |
51,513
+1,247
| +2% | +$56.3K |
|
2847
Eagle Bancorp
EGBN
$643M
| $2.32M | ﹤0.01% |
98,926
+24,473
| +33% | +$575K |
|
2848
Silgan Holdings
SLGN
$4.58B
| $2.32M | ﹤0.01% |
47,812
+43,362
| +974% | +$2.11M |
|
2849
Vanguard ESG US Corporate Bond ETF
VCEB
$913M
| $2.32M | ﹤0.01% |
36,992
+537
| +1% | +$33.7K |
|
2850
Allogene Therapeutics
ALLO
$260M
| $2.32M | ﹤0.01% |
519,201
+338,006
| +187% | +$1.51M |
|