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 | |
|---|---|---|---|---|---|---|
2976
Stock Yards Bancorp
SYBT
$2.19B
| $2.04M | ﹤0.01% |
41,615
-18,933
| -31% | -$926K |
|
2977
VSE Corp
VSEC
$3.41B
| $2.04M | ﹤0.01% |
25,438
+24,922
| +4,830% | +$1.99M |
|
2978
First Trust Long/Short Equity ETF
FTLS
$2.01B
| $2.03M | ﹤0.01% |
32,950
+14,335
| +77% | +$884K |
|
2979
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.03M | ﹤0.01% |
26,263
-754
| -3% | -$58.3K |
|
2980
NBT Bancorp
NBTB
$2.24B
| $2.03M | ﹤0.01% |
55,329
+28,792
| +108% | +$1.06M |
|
2981
Dream Finders Homes
DFH
$2.48B
| $2.03M | ﹤0.01% |
46,392
+16,359
| +54% | +$715K |
|
2982
Sprott Uranium Miners ETF
URNM
$1.95B
| $2.03M | ﹤0.01% |
41,123
-11,381
| -22% | -$561K |
|
2983
Ring Energy
REI
$211M
| $2.03M | ﹤0.01% |
1,033,881
+151,793
| +17% | +$298K |
|
2984
Hayward Holdings
HAYW
$3.22B
| $2.02M | ﹤0.01% |
132,201
+33,415
| +34% | +$512K |
|
2985
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $2.02M | ﹤0.01% |
80,021
-173,345
| -68% | -$4.38M |
|
2986
F&G Annuities & Life
FG
$4.45B
| $2.02M | ﹤0.01% |
49,893
+13,469
| +37% | +$546K |
|
2987
Columbus McKinnon
CMCO
$449M
| $2.02M | ﹤0.01% |
45,181
-11,507
| -20% | -$514K |
|
2988
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $2.02M | ﹤0.01% |
36,144
-64,875
| -64% | -$3.62M |
|
2989
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.01M | ﹤0.01% |
26,800
+10,707
| +67% | +$803K |
|
2990
LegalZoom.com
LZ
$1.99B
| $2M | ﹤0.01% |
150,260
-37,594
| -20% | -$502K |
|
|
MMU
2991
Western Asset Managed Municipals Fund
MMU
$566M
| $2M | ﹤0.01% |
191,551
-11,118
| -5% | -$116K |
|
2992
Celestica
CLS
$29.3B
| $2M | ﹤0.01% |
44,540
+39,089
| +717% | +$1.76M |
|
2993
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
| $2M | ﹤0.01% |
52,849
-12,123
| -19% | -$458K |
|
2994
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.99M | ﹤0.01% |
154,374
-874
| -0.6% | -$11.3K |
|
2995
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.99M | ﹤0.01% |
55,193
-7,491
| -12% | -$270K |
|
2996
Kyndryl
KD
$7.29B
| $1.99M | ﹤0.01% |
91,255
-42,831
| -32% | -$932K |
|
|
PMT
2997
PennyMac Mortgage Investment
PMT
$1.04B
| $1.98M | ﹤0.01% |
134,975
+12,526
| +10% | +$184K |
|
2998
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
| $1.98M | ﹤0.01% |
45,386
+42,911
| +1,734% | +$1.87M |
|
2999
Skyward Specialty Insurance
SKWD
$1.91B
| $1.98M | ﹤0.01% |
52,943
+52,135
| +6,452% | +$1.95M |
|
3000
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.98M | ﹤0.01% |
33,624
-345
| -1% | -$20.3K |
|