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 | |
|---|---|---|---|---|---|---|
3076
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.78M | ﹤0.01% |
41,185
-668
| -2% | -$28.8K |
|
3077
Benchmark Electronics
BHE
$1.45B
| $1.77M | ﹤0.01% |
59,125
+9,531
| +19% | +$286K |
|
|
TRTX
3078
TPG RE Finance Trust
TRTX
$713M
| $1.77M | ﹤0.01% |
229,829
-5,867
| -2% | -$45.3K |
|
3079
Photronics
PLAB
$1.48B
| $1.77M | ﹤0.01% |
62,648
-4,004
| -6% | -$113K |
|
3080
Astria Therapeutics
ATXS
$424M
| $1.77M | ﹤0.01% |
126,048
+89,876
| +248% | +$1.27M |
|
3081
KT
KT
$9.36B
| $1.77M | ﹤0.01% |
126,482
+16,729
| +15% | +$235K |
|
3082
Triumph Financial Inc
TFIN
$1.31B
| $1.77M | ﹤0.01% |
22,306
-6,503
| -23% | -$516K |
|
3083
Papa John's
PZZA
$1.51B
| $1.77M | ﹤0.01% |
26,516
-2,321
| -8% | -$155K |
|
3084
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.77M | ﹤0.01% |
54,380
-4,629
| -8% | -$150K |
|
3085
Amplitude
AMPL
$1.63B
| $1.76M | ﹤0.01% |
162,103
-2,414
| -1% | -$26.3K |
|
3086
Veritex Holdings
VBTX
$1.84B
| $1.76M | ﹤0.01% |
86,020
+26,473
| +44% | +$542K |
|
3087
Stewart Information Services
STC
$2.08B
| $1.76M | ﹤0.01% |
27,031
+15,171
| +128% | +$987K |
|
3088
DiamondRock Hospitality
DRH
$1.67B
| $1.76M | ﹤0.01% |
182,895
-122,312
| -40% | -$1.18M |
|
|
SAVE
3089
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | ﹤0.01% |
362,362
+142,006
| +64% | +$687K |
|
|
FBRT
3090
Franklin BSP Realty Trust
FBRT
$917M
| $1.75M | ﹤0.01% |
131,261
-6,130
| -4% | -$81.9K |
|
|
KAMN
3091
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
38,216
-2,521
| -6% | -$116K |
|
3092
BGC Group
BGC
$4.58B
| $1.75M | ﹤0.01% |
225,362
-4,069
| -2% | -$31.6K |
|
3093
Century Communities
CCS
$1.88B
| $1.74M | ﹤0.01% |
18,037
-8,161
| -31% | -$788K |
|
3094
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$602M
| $1.74M | ﹤0.01% |
143,190
+9,439
| +7% | +$115K |
|
3095
Invesco Bond Fund
VBF
$181M
| $1.74M | ﹤0.01% |
111,065
+79,482
| +252% | +$1.24M |
|
3096
REX American Resources
REX
$1.01B
| $1.73M | ﹤0.01% |
29,547
-5,818
| -16% | -$342K |
|
|
NARI
3097
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.72M | ﹤0.01% |
35,924
-8,417
| -19% | -$404K |
|
3098
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
| $1.72M | ﹤0.01% |
33,658
-8,577
| -20% | -$438K |
|
3099
Cassava Sciences
SAVA
$112M
| $1.72M | ﹤0.01% |
84,726
+890
| +1% | +$18.1K |
|
3100
TORM
TRMD
$2.17B
| $1.72M | ﹤0.01% |
+49,128
| New | +$1.72M |
|