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 | |
|---|---|---|---|---|---|---|
3001
World Kinect Corp
WKC
$1.45B
| $1.98M | ﹤0.01% |
74,785
-7,864
| -10% | -$208K |
|
3002
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.98M | ﹤0.01% |
30,744
-3,599
| -10% | -$231K |
|
3003
RGC Resources
RGCO
$233M
| $1.98M | ﹤0.01% |
97,607
-8,476
| -8% | -$172K |
|
3004
Summit Therapeutics
SMMT
$14.2B
| $1.97M | ﹤0.01% |
476,942
+325,674
| +215% | +$1.35M |
|
3005
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.97M | ﹤0.01% |
12,671
-211
| -2% | -$32.9K |
|
3006
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$376M
| $1.97M | ﹤0.01% |
14,119
-98
| -0.7% | -$13.7K |
|
|
CID
3007
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.97M | ﹤0.01% |
60,848
-598
| -1% | -$19.3K |
|
3008
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $1.96M | ﹤0.01% |
58,129
+16,712
| +40% | +$565K |
|
3009
Olema Pharmaceuticals
OLMA
$572M
| $1.96M | ﹤0.01% |
173,161
+120,663
| +230% | +$1.37M |
|
3010
Victory Capital Holdings
VCTR
$4.41B
| $1.95M | ﹤0.01% |
46,022
-26,219
| -36% | -$1.11M |
|
3011
B. Riley Financial
RILY
$217M
| $1.95M | ﹤0.01% |
92,227
+50,820
| +123% | +$1.08M |
|
3012
Occidental Petroleum Corp Warrants
OXY.WS
$22.5B
| $1.95M | ﹤0.01% |
45,255
-39,067
| -46% | -$1.68M |
|
3013
Doximity
DOCS
$13.6B
| $1.95M | ﹤0.01% |
72,427
+16,386
| +29% | +$441K |
|
|
RMI
3014
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
| $1.94M | ﹤0.01% |
120,417
+7,641
| +7% | +$123K |
|
|
UMH
3015
UMH Properties
UMH
$1.29B
| $1.93M | ﹤0.01% |
119,029
-1,989
| -2% | -$32.3K |
|
3016
Lennar Class B
LEN.B
$29.9B
| $1.93M | ﹤0.01% |
13,179
-2,259
| -15% | -$331K |
|
3017
Empire State Realty Trust
ESRT
$1.27B
| $1.93M | ﹤0.01% |
190,451
-547,954
| -74% | -$5.55M |
|
3018
Clearfield
CLFD
$470M
| $1.92M | ﹤0.01% |
62,388
+27,655
| +80% | +$853K |
|
|
CHY
3019
Calamos Convertible and High Income Fund
CHY
$906M
| $1.92M | ﹤0.01% |
162,857
-29,995
| -16% | -$354K |
|
3020
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.92M | ﹤0.01% |
98,738
+17,277
| +21% | +$336K |
|
3021
Schrodinger
SDGR
$1.45B
| $1.92M | ﹤0.01% |
71,120
-38,100
| -35% | -$1.03M |
|
3022
Trustmark
TRMK
$2.44B
| $1.92M | ﹤0.01% |
68,299
-6,266
| -8% | -$176K |
|
|
UNIT
3023
Uniti Group
UNIT
$1.6B
| $1.91M | ﹤0.01% |
323,994
+92,676
| +40% | +$547K |
|
3024
Cimpress
CMPR
$1.55B
| $1.91M | ﹤0.01% |
21,591
-1,664
| -7% | -$147K |
|
3025
Joby Aviation
JOBY
$13.6B
| $1.91M | ﹤0.01% |
356,091
+261,045
| +275% | +$1.4M |
|