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 | |
|---|---|---|---|---|---|---|
2926
Steelcase
SCS
$1.94B
| $2.13M | ﹤0.01% |
162,758
-8,232
| -5% | -$108K |
|
2927
J&J Snack Foods
JJSF
$1.95B
| $2.13M | ﹤0.01% |
14,722
-6,162
| -30% | -$891K |
|
2928
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.13M | ﹤0.01% |
23,367
-63,994
| -73% | -$5.83M |
|
2929
DXC Technology
DXC
$2.47B
| $2.12M | ﹤0.01% |
99,918
+89,541
| +863% | +$1.9M |
|
2930
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $2.12M | ﹤0.01% |
58,784
+12,805
| +28% | +$461K |
|
2931
Anavex Life Sciences
AVXL
$727M
| $2.11M | ﹤0.01% |
415,483
+210,198
| +102% | +$1.07M |
|
2932
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.11M | ﹤0.01% |
74,539
+16,816
| +29% | +$477K |
|
2933
Evertec
EVTC
$2.15B
| $2.11M | ﹤0.01% |
52,977
-23,750
| -31% | -$948K |
|
2934
Minerals Technologies
MTX
$1.97B
| $2.11M | ﹤0.01% |
28,072
-3,912
| -12% | -$294K |
|
2935
Simmons First National
SFNC
$2.9B
| $2.11M | ﹤0.01% |
108,501
-34,038
| -24% | -$662K |
|
|
FCT
2936
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.11M | ﹤0.01% |
203,986
+2,457
| +1% | +$25.4K |
|
2937
National Beverage
FIZZ
$3.56B
| $2.11M | ﹤0.01% |
44,463
-1,272
| -3% | -$60.4K |
|
|
MUI
2938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.11M | ﹤0.01% |
174,841
-9,065
| -5% | -$109K |
|
2939
IPG Photonics
IPGP
$3.44B
| $2.11M | ﹤0.01% |
23,235
+18,651
| +407% | +$1.69M |
|
2940
Standex International
SXI
$2.49B
| $2.1M | ﹤0.01% |
11,543
+272
| +2% | +$49.6K |
|
2941
Sun Country Airlines
SNCY
$673M
| $2.1M | ﹤0.01% |
139,309
+110,079
| +377% | +$1.66M |
|
2942
RadNet
RDNT
$5.88B
| $2.1M | ﹤0.01% |
43,148
-8,792
| -17% | -$428K |
|
2943
Caribou Biosciences
CRBU
$157M
| $2.1M | ﹤0.01% |
408,275
+81,746
| +25% | +$420K |
|
2944
Privia Health
PRVA
$2.75B
| $2.1M | ﹤0.01% |
107,021
-2,610
| -2% | -$51.1K |
|
2945
BancFirst
BANF
$4.39B
| $2.1M | ﹤0.01% |
23,809
-4,250
| -15% | -$374K |
|
2946
Owens & Minor
OMI
$405M
| $2.09M | ﹤0.01% |
75,582
-7,639
| -9% | -$212K |
|
2947
Prudential
PUK
$35.5B
| $2.09M | ﹤0.01% |
108,652
+56,581
| +109% | +$1.09M |
|
|
NAPA
2948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.09M | ﹤0.01% |
224,867
+135,456
| +151% | +$1.26M |
|
2949
Freshpet
FRPT
$2.51B
| $2.09M | ﹤0.01% |
18,051
+9,916
| +122% | +$1.15M |
|
2950
B2Gold
BTG
$6.3B
| $2.09M | ﹤0.01% |
801,224
+40,895
| +5% | +$107K |
|