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 | |
|---|---|---|---|---|---|---|
3126
Alger Mid Cap 40 ETF
FRTY
$123M
| $1.67M | ﹤0.01% |
105,351
+40,570
| +63% | +$644K |
|
3127
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.67M | ﹤0.01% |
76,090
+5,957
| +8% | +$131K |
|
3128
Magnite
MGNI
$3.44B
| $1.67M | ﹤0.01% |
155,439
-8,613
| -5% | -$92.6K |
|
3129
Edgewell Personal Care
EPC
$927M
| $1.67M | ﹤0.01% |
43,187
+1,894
| +5% | +$73.2K |
|
3130
Barron's 400 ETF
BFOR
$184M
| $1.67M | ﹤0.01% |
24,570
-799
| -3% | -$54.3K |
|
3131
Marten Transport
MRTN
$907M
| $1.67M | ﹤0.01% |
90,262
+32,097
| +55% | +$593K |
|
3132
TriCo Bancshares
TCBK
$1.47B
| $1.67M | ﹤0.01% |
45,307
-2,967
| -6% | -$109K |
|
3133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.66M | ﹤0.01% |
37,375
-26,355
| -41% | -$1.17M |
|
3134
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.66M | ﹤0.01% |
65,431
+5,942
| +10% | +$151K |
|
3135
IonQ
IONQ
$23.2B
| $1.66M | ﹤0.01% |
166,226
+14,200
| +9% | +$142K |
|
|
LTC
3136
LTC Properties
LTC
$1.62B
| $1.66M | ﹤0.01% |
51,066
+12,625
| +33% | +$410K |
|
3137
Chefs' Warehouse
CHEF
$2.45B
| $1.66M | ﹤0.01% |
44,039
-1,201
| -3% | -$45.2K |
|
3138
Ryerson Holding
RYI
$727M
| $1.66M | ﹤0.01% |
49,501
-3,939
| -7% | -$132K |
|
3139
Warby Parker
WRBY
$3.48B
| $1.66M | ﹤0.01% |
121,774
+110,256
| +957% | +$1.5M |
|
3140
Zegna
ZGN
$2.4B
| $1.65M | ﹤0.01% |
+112,856
| New | +$1.65M |
|
3141
RxSight
RXST
$390M
| $1.65M | ﹤0.01% |
31,964
-2,693
| -8% | -$139K |
|
3142
NETSCOUT
NTCT
$1.87B
| $1.65M | ﹤0.01% |
75,393
-7,229
| -9% | -$158K |
|
3143
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $1.65M | ﹤0.01% |
10,881
+245
| +2% | +$37.1K |
|
3144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.64M | ﹤0.01% |
22,331
-7,148
| -24% | -$525K |
|
3145
City Holding Co
CHCO
$1.8B
| $1.64M | ﹤0.01% |
15,729
-1,430
| -8% | -$149K |
|
3146
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.64M | ﹤0.01% |
181,934
-9,140
| -5% | -$82.2K |
|
|
TGAN
3147
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.63M | ﹤0.01% |
331,654
+300,277
| +957% | +$1.47M |
|
3148
ProShares Nasdaq-100 High Income ETF
IQQQ
$249M
| $1.63M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
3149
ReposiTrak
TRAK
$319M
| $1.63M | ﹤0.01% |
102,612
+25,388
| +33% | +$402K |
|
3150
St. Joe Company
JOE
$2.9B
| $1.62M | ﹤0.01% |
27,969
+10,573
| +61% | +$613K |
|