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 | |
|---|---|---|---|---|---|---|
2951
OceanFirst Financial
OCFC
$1.04B
| $2.09M | ﹤0.01% |
127,179
+1,073
| +0.9% | +$17.6K |
|
2952
AZZ Inc
AZZ
$3.44B
| $2.09M | ﹤0.01% |
26,991
-11,019
| -29% | -$852K |
|
2953
CoreCivic
CXW
$2.26B
| $2.09M | ﹤0.01% |
133,660
-8,303
| -6% | -$130K |
|
2954
Gotham 1000 Value ETF
GVLU
$207M
| $2.08M | ﹤0.01% |
87,364
+2,382
| +3% | +$56.8K |
|
2955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$567M
| $2.08M | ﹤0.01% |
31,716
-157
| -0.5% | -$10.3K |
|
2956
LCI Industries
LCII
$2.36B
| $2.08M | ﹤0.01% |
16,921
-1,825
| -10% | -$225K |
|
2957
Ituran Location and Control
ITRN
$708M
| $2.08M | ﹤0.01% |
74,403
+50,166
| +207% | +$1.4M |
|
2958
Jamf
JAMF
$1.44B
| $2.08M | ﹤0.01% |
113,231
-4,845
| -4% | -$88.9K |
|
2959
iShares MSCI Netherlands ETF
EWN
$272M
| $2.08M | ﹤0.01% |
41,980
+588
| +1% | +$29.1K |
|
|
HIO
2960
Western Asset High Income Opportunity Fund
HIO
$382M
| $2.08M | ﹤0.01% |
532,304
-19,113
| -3% | -$74.5K |
|
2961
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $2.07M | ﹤0.01% |
104,762
+19,346
| +23% | +$382K |
|
2962
Omnicell
OMCL
$1.45B
| $2.06M | ﹤0.01% |
70,582
+30,687
| +77% | +$897K |
|
2963
Independent Bank
INDB
$3.5B
| $2.06M | ﹤0.01% |
39,658
-12,255
| -24% | -$638K |
|
2964
Helios Technologies
HLIO
$1.8B
| $2.06M | ﹤0.01% |
46,161
-4,833
| -9% | -$216K |
|
2965
Plexus
PLXS
$3.88B
| $2.06M | ﹤0.01% |
21,748
-2,777
| -11% | -$263K |
|
2966
Artesian Resources
ARTNA
$334M
| $2.06M | ﹤0.01% |
55,542
-6,499
| -10% | -$241K |
|
|
OLK
2967
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.06M | ﹤0.01% |
87,516
-165,884
| -65% | -$3.9M |
|
2968
Sunstone Hotel Investors
SHO
$1.82B
| $2.05M | ﹤0.01% |
184,071
-12,700
| -6% | -$141K |
|
|
FEN
2969
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.05M | ﹤0.01% |
125,421
-19,662
| -14% | -$321K |
|
2970
Westamerica Bancorp
WABC
$1.24B
| $2.05M | ﹤0.01% |
41,877
-6,378
| -13% | -$312K |
|
2971
RiverFront Strategic Income Fund
RIGS
$95.1M
| $2.04M | ﹤0.01% |
89,312
-7,197
| -7% | -$165K |
|
2972
Global X Social Media ETF
SOCL
$165M
| $2.04M | ﹤0.01% |
50,662
+374
| +0.7% | +$15.1K |
|
2973
10x Genomics
TXG
$1.62B
| $2.04M | ﹤0.01% |
54,267
+48,038
| +771% | +$1.8M |
|
|
TOUR
2974
Tuniu
TOUR
$109M
| $2.04M | ﹤0.01% |
2,744,324
| – | – |
|
2975
Bankunited
BKU
$2.87B
| $2.04M | ﹤0.01% |
72,708
-18,892
| -21% | -$529K |
|