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 | |
|---|---|---|---|---|---|---|
3026
Palomar
PLMR
$3.12B
| $1.91M | ﹤0.01% |
22,767
-3,175
| -12% | -$266K |
|
3027
Concentrix
CNXC
$3.5B
| $1.9M | ﹤0.01% |
28,726
+21,074
| +275% | +$1.4M |
|
3028
Ingevity
NGVT
$2.07B
| $1.9M | ﹤0.01% |
39,863
+2,042
| +5% | +$97.4K |
|
|
SBOW
3029
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.9M | ﹤0.01% |
55,534
+31,275
| +129% | +$1.07M |
|
3030
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $1.89M | ﹤0.01% |
72,548
+22,746
| +46% | +$593K |
|
3031
Live Oak Bancshares
LOB
$1.67B
| $1.89M | ﹤0.01% |
45,578
-5,280
| -10% | -$219K |
|
3032
Crescent Energy
CRGY
$2.16B
| $1.89M | ﹤0.01% |
158,891
+110,330
| +227% | +$1.31M |
|
|
B
3033
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
50,895
-12,037
| -19% | -$447K |
|
3034
ICL Group
ICL
$7.85B
| $1.88M | ﹤0.01% |
349,096
-715,520
| -67% | -$3.85M |
|
3035
Camping World
CWH
$1.03B
| $1.88M | ﹤0.01% |
67,387
+29,011
| +76% | +$808K |
|
|
IGA
3036
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.88M | ﹤0.01% |
207,574
-8,954
| -4% | -$80.9K |
|
3037
Kaiser Aluminum
KALU
$1.23B
| $1.88M | ﹤0.01% |
20,990
-155
| -0.7% | -$13.9K |
|
3038
First Financial Corp
THFF
$691M
| $1.87M | ﹤0.01% |
48,912
-1,107
| -2% | -$42.4K |
|
3039
Cooper-Standard Automotive
CPS
$685M
| $1.87M | ﹤0.01% |
113,028
-33,756
| -23% | -$559K |
|
3040
Deluxe
DLX
$873M
| $1.87M | ﹤0.01% |
90,841
+19,791
| +28% | +$407K |
|
3041
Tompkins Financial
TMP
$993M
| $1.87M | ﹤0.01% |
37,149
-776
| -2% | -$39K |
|
3042
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.86M | ﹤0.01% |
45,981
-6,759
| -13% | -$274K |
|
3043
Granite Construction
GVA
$4.85B
| $1.86M | ﹤0.01% |
32,636
+3,710
| +13% | +$212K |
|
|
OPPJ
3044
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$102M
| $1.86M | ﹤0.01% |
55,654
+12,647
| +29% | +$424K |
|
3045
ProShares Short Dow30
DOG
$129M
| $1.86M | ﹤0.01% |
65,708
-147,762
| -69% | -$4.18M |
|
3046
Omeros
OMER
$293M
| $1.86M | ﹤0.01% |
538,682
+44,136
| +9% | +$152K |
|
3047
Northwest Bancshares
NWBI
$1.81B
| $1.85M | ﹤0.01% |
159,118
-59,561
| -27% | -$694K |
|
3048
America Movil
AMX
$62B
| $1.85M | ﹤0.01% |
99,156
-11,226
| -10% | -$209K |
|
3049
Merchants Bancorp
MBIN
$1.47B
| $1.85M | ﹤0.01% |
42,837
+22,240
| +108% | +$960K |
|
3050
DNOW Inc
DNOW
$1.62B
| $1.85M | ﹤0.01% |
121,399
-6,932
| -5% | -$105K |
|