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 | |
|---|---|---|---|---|---|---|
2851
European Wax Center
EWCZ
$173M
| $2.32M | ﹤0.01% |
178,417
+174,977
| +5,087% | +$2.27M |
|
2852
Gabelli Equity Trust
GAB
$1.88B
| $2.31M | ﹤0.01% |
419,334
-39,152
| -9% | -$216K |
|
|
CACG
2853
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.31M | ﹤0.01% |
44,315
+45
| +0.1% | +$2.34K |
|
2854
iShares MSCI Taiwan ETF
EWT
$6.65B
| $2.31M | ﹤0.01% |
47,406
+16,624
| +54% | +$809K |
|
2855
Alphatec Holdings
ATEC
$2.3B
| $2.31M | ﹤0.01% |
167,198
+41,258
| +33% | +$569K |
|
2856
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.3M | ﹤0.01% |
194,873
-110,765
| -36% | -$1.31M |
|
2857
Soleno Therapeutics
SLNO
$2.91B
| $2.3M | ﹤0.01% |
53,805
+36,017
| +202% | +$1.54M |
|
|
CCD
2858
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $2.3M | ﹤0.01% |
105,511
+14,856
| +16% | +$324K |
|
2859
Middlesex Water
MSEX
$951M
| $2.3M | ﹤0.01% |
43,796
+5,304
| +14% | +$278K |
|
|
BGB
2860
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $2.3M | ﹤0.01% |
193,006
-1,697
| -0.9% | -$20.2K |
|
|
PZC
2861
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.29M | ﹤0.01% |
301,616
+88,434
| +41% | +$671K |
|
2862
First Financial Bancorp
FFBC
$2.5B
| $2.29M | ﹤0.01% |
102,034
-24,825
| -20% | -$557K |
|
|
HCP
2863
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | ﹤0.01% |
84,776
+5,381
| +7% | +$145K |
|
2864
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| $2.28M | ﹤0.01% |
116,461
-1,259
| -1% | -$24.7K |
|
|
GMRE
2865
Global Medical REIT
GMRE
$504M
| $2.28M | ﹤0.01% |
260,600
-3,741
| -1% | -$32.7K |
|
2866
Urban Edge Properties
UE
$2.58B
| $2.28M | ﹤0.01% |
131,915
+42,299
| +47% | +$731K |
|
2867
Vaalco Energy
EGY
$432M
| $2.28M | ﹤0.01% |
326,763
+15,669
| +5% | +$109K |
|
2868
Lumentum
LITE
$11.8B
| $2.28M | ﹤0.01% |
48,074
+25,695
| +115% | +$1.22M |
|
2869
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.4M
| $2.28M | ﹤0.01% |
51,778
-3,469
| -6% | -$152K |
|
2870
Global Net Lease
GNL
$1.78B
| $2.28M | ﹤0.01% |
292,801
-25,440
| -8% | -$198K |
|
2871
HUB Group
HUBG
$2.18B
| $2.27M | ﹤0.01% |
52,593
-27,491
| -34% | -$1.19M |
|
2872
WhiteHorse Finance
WHF
$187M
| $2.27M | ﹤0.01% |
183,110
+2,161
| +1% | +$26.8K |
|
2873
Koppers
KOP
$572M
| $2.27M | ﹤0.01% |
41,074
-553
| -1% | -$30.5K |
|
2874
InfraCap REIT Preferred ETF
PFFR
$106M
| $2.27M | ﹤0.01% |
121,199
+5,983
| +5% | +$112K |
|
2875
Oceaneering
OII
$2.44B
| $2.26M | ﹤0.01% |
96,713
+17,029
| +21% | +$398K |
|