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 | |
|---|---|---|---|---|---|---|
|
SVC
3051
Service Properties Trust
SVC
$471M
| $1.84M | ﹤0.01% |
271,719
-15,771
| -5% | -$107K |
|
3052
UFP Technologies
UFPT
$1.51B
| $1.83M | ﹤0.01% |
7,269
+882
| +14% | +$222K |
|
3053
BlackRock MuniYield Fund
MYD
$484M
| $1.83M | ﹤0.01% |
165,668
-15,988
| -9% | -$177K |
|
3054
PROS Holdings
PRO
$1.11B
| $1.83M | ﹤0.01% |
50,432
-7,585
| -13% | -$276K |
|
3055
Schneider National
SNDR
$3.85B
| $1.83M | ﹤0.01% |
80,888
+6,083
| +8% | +$138K |
|
3056
Global X SuperDividend ETF
SDIV
$977M
| $1.83M | ﹤0.01% |
84,544
-5,061
| -6% | -$110K |
|
|
DX
3057
Dynex Capital
DX
$1.54B
| $1.83M | ﹤0.01% |
146,974
-20,973
| -12% | -$261K |
|
3058
Mercury Insurance
MCY
$4.55B
| $1.83M | ﹤0.01% |
35,430
-30,074
| -46% | -$1.55M |
|
3059
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.83M | ﹤0.01% |
71,967
+13,364
| +23% | +$339K |
|
3060
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
| $1.82M | ﹤0.01% |
67,524
-47,184
| -41% | -$1.27M |
|
3061
Virgin Galactic
SPCE
$194M
| $1.82M | ﹤0.01% |
61,556
+49,817
| +424% | +$1.47M |
|
3062
ProShares UltraPro Short QQQ
SQQQ
$2.03B
| $1.82M | ﹤0.01% |
34,705
+15,713
| +83% | +$823K |
|
3063
The Beauty Health Co
SKIN
$289M
| $1.82M | ﹤0.01% |
409,395
+402,643
| +5,963% | +$1.79M |
|
3064
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.81M | ﹤0.01% |
153,338
+11,562
| +8% | +$137K |
|
3065
VanEck Green Bond ETF
GRNB
$144M
| $1.81M | ﹤0.01% |
76,375
+21,772
| +40% | +$517K |
|
3066
Ingles Markets
IMKTA
$1.29B
| $1.81M | ﹤0.01% |
23,631
-3,468
| -13% | -$266K |
|
3067
Lakeland Financial Corp
LKFN
$1.66B
| $1.79M | ﹤0.01% |
27,058
-3,436
| -11% | -$228K |
|
|
GTY
3068
Getty Realty Corp
GTY
$1.54B
| $1.79M | ﹤0.01% |
65,600
-40,368
| -38% | -$1.1M |
|
3069
Weis Markets
WMK
$1.72B
| $1.79M | ﹤0.01% |
27,848
+3,265
| +13% | +$210K |
|
3070
Camden National
CAC
$671M
| $1.79M | ﹤0.01% |
53,291
+12,018
| +29% | +$403K |
|
3071
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.79M | ﹤0.01% |
68,457
+1,456
| +2% | +$38K |
|
3072
Shutterstock
SSTK
$749M
| $1.79M | ﹤0.01% |
38,978
+19,713
| +102% | +$903K |
|
3073
Stem
STEM
$168M
| $1.79M | ﹤0.01% |
40,759
+7,217
| +22% | +$316K |
|
3074
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $1.78M | ﹤0.01% |
321,506
+6,960
| +2% | +$38.5K |
|
|
CTO
3075
CTO Realty Growth
CTO
$531M
| $1.78M | ﹤0.01% |
104,810
+3,859
| +4% | +$65.4K |
|