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 | |
|---|---|---|---|---|---|---|
2876
Leonardo DRS
DRS
$11B
| $2.26M | ﹤0.01% |
102,262
+101,262
| +10,126% | +$2.24M |
|
2877
FTI Consulting
FCN
$5.23B
| $2.26M | ﹤0.01% |
10,739
+719
| +7% | +$151K |
|
2878
Macy's
M
$4.71B
| $2.25M | ﹤0.01% |
112,790
+18,881
| +20% | +$377K |
|
2879
Gold Fields
GFI
$37.9B
| $2.25M | ﹤0.01% |
141,500
-12,419
| -8% | -$197K |
|
|
AVK
2880
Advent Convertible and Income Fund
AVK
$561M
| $2.25M | ﹤0.01% |
193,237
-44,131
| -19% | -$513K |
|
2881
Adeia
ADEA
$1.82B
| $2.24M | ﹤0.01% |
205,496
-53,800
| -21% | -$587K |
|
2882
Napco Security Technologies
NSSC
$1.52B
| $2.23M | ﹤0.01% |
55,589
-138,804
| -71% | -$5.57M |
|
|
GHY
2883
PGIM Global High Yield Fund
GHY
$540M
| $2.23M | ﹤0.01% |
186,540
-41,711
| -18% | -$499K |
|
2884
AAR Corp
AIR
$2.71B
| $2.23M | ﹤0.01% |
37,197
-21,853
| -37% | -$1.31M |
|
2885
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.23M | ﹤0.01% |
52,835
-4,885
| -8% | -$206K |
|
2886
Sensient Technologies
SXT
$4.37B
| $2.22M | ﹤0.01% |
32,148
+1,332
| +4% | +$92.2K |
|
2887
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.22M | ﹤0.01% |
110,845
-128,708
| -54% | -$2.58M |
|
2888
Genworth Financial
GNW
$3.71B
| $2.22M | ﹤0.01% |
345,341
-44,033
| -11% | -$283K |
|
2889
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.22M | ﹤0.01% |
35,653
+3,828
| +12% | +$238K |
|
2890
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.5M
| $2.21M | ﹤0.01% |
98,520
-207,513
| -68% | -$4.66M |
|
|
AGD
2891
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $2.21M | ﹤0.01% |
227,878
+2,088
| +0.9% | +$20.3K |
|
|
VSTO
2892
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | ﹤0.01% |
67,302
+33,092
| +97% | +$1.08M |
|
2893
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | ﹤0.01% |
64,544
-875
| -1% | -$29.8K |
|
2894
Berry Corp
BRY
$303M
| $2.2M | ﹤0.01% |
273,423
+67,843
| +33% | +$546K |
|
2895
NMI Holdings
NMIH
$3.06B
| $2.2M | ﹤0.01% |
68,052
-5,467
| -7% | -$177K |
|
2896
Howard Hughes
HHH
$4.92B
| $2.2M | ﹤0.01% |
31,779
+1,914
| +6% | +$133K |
|
2897
Virtus Investment Partners
VRTS
$1.29B
| $2.2M | ﹤0.01% |
8,871
+3,343
| +60% | +$829K |
|
2898
Park National Corp
PRK
$2.72B
| $2.2M | ﹤0.01% |
16,187
-533
| -3% | -$72.4K |
|
2899
Calumet Specialty Products
CLMT
$1.62B
| $2.2M | ﹤0.01% |
147,885
+97,379
| +193% | +$1.45M |
|
2900
AtriCure
ATRC
$1.81B
| $2.19M | ﹤0.01% |
72,093
+5,532
| +8% | +$168K |
|