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 | |
|---|---|---|---|---|---|---|
3101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $1.71M | ﹤0.01% |
35,002
-20,783
| -37% | -$1.02M |
|
3102
Rogers Corp
ROG
$1.48B
| $1.71M | ﹤0.01% |
14,433
+3,132
| +28% | +$372K |
|
3103
N-able
NABL
$1.56B
| $1.71M | ﹤0.01% |
130,941
-13,887
| -10% | -$182K |
|
|
VRN
3104
DELISTED
Veren
VRN
| $1.7M | ﹤0.01% |
207,947
-11,826
| -5% | -$96.9K |
|
3105
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.7M | ﹤0.01% |
53,215
-1,483
| -3% | -$47.4K |
|
3106
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.7M | ﹤0.01% |
164,248
-24,060
| -13% | -$249K |
|
|
BRSP
3107
BrightSpire Capital
BRSP
$747M
| $1.7M | ﹤0.01% |
246,702
-7,771
| -3% | -$53.5K |
|
3108
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
| $1.7M | ﹤0.01% |
13,638
+2,197
| +19% | +$274K |
|
3109
Kforce
KFRC
$567M
| $1.7M | ﹤0.01% |
24,087
-13,488
| -36% | -$951K |
|
|
FUSN
3110
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.7M | ﹤0.01% |
79,609
-143,483
| -64% | -$3.06M |
|
|
SLRN
3111
DELISTED
ACELYRIN
SLRN
| $1.69M | ﹤0.01% |
251,043
+249,208
| +13,581% | +$1.68M |
|
3112
Avnet
AVT
$4.46B
| $1.69M | ﹤0.01% |
34,132
-50,543
| -60% | -$2.51M |
|
3113
Arrow Financial
AROW
$481M
| $1.69M | ﹤0.01% |
67,521
-1,210
| -2% | -$30.3K |
|
3114
Asana
ASAN
$3.41B
| $1.69M | ﹤0.01% |
108,888
+36,341
| +50% | +$563K |
|
|
PFD
3115
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.68M | ﹤0.01% |
158,670
+12,917
| +9% | +$137K |
|
3116
PAR Technology
PAR
$1.7B
| $1.68M | ﹤0.01% |
37,102
-2,791
| -7% | -$127K |
|
3117
Apogee Enterprises
APOG
$972M
| $1.68M | ﹤0.01% |
28,392
-11,471
| -29% | -$679K |
|
3118
LiveRamp
RAMP
$1.86B
| $1.68M | ﹤0.01% |
48,693
+442
| +0.9% | +$15.2K |
|
3119
SpartanNash
SPTN
$911M
| $1.68M | ﹤0.01% |
82,982
+25,462
| +44% | +$515K |
|
3120
SPDR S&P Transportation ETF
XTN
$144M
| $1.68M | ﹤0.01% |
19,770
+457
| +2% | +$38.7K |
|
3121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $1.68M | ﹤0.01% |
66,382
+65,181
| +5,427% | +$1.65M |
|
3122
John Wiley & Sons Class A
WLY
$2.14B
| $1.68M | ﹤0.01% |
43,945
+32,656
| +289% | +$1.25M |
|
3123
Brinker International
EAT
$6.17B
| $1.68M | ﹤0.01% |
33,725
-3,019
| -8% | -$150K |
|
3124
EchoStar
SATS
$21B
| $1.67M | ﹤0.01% |
117,459
+117,308
| +77,687% | +$1.67M |
|
3125
Anixa Biosciences
ANIX
$115M
| $1.67M | ﹤0.01% |
536,307
-44,271
| -8% | -$138K |
|