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 | |
|---|---|---|---|---|---|---|
3176
Eldorado Gold
EGO
$5.79B
| $1.58M | ﹤0.01% |
112,446
+5,498
| +5% | +$77.4K |
|
|
RFM
3177
RiverNorth Flexible Municipal Income Fund
RFM
$87.8M
| $1.58M | ﹤0.01% |
97,300
-12,409
| -11% | -$202K |
|
3178
G-III Apparel Group
GIII
$1.12B
| $1.58M | ﹤0.01% |
54,511
+17,777
| +48% | +$516K |
|
|
AIV
3179
Aimco
AIV
$1.11B
| $1.58M | ﹤0.01% |
192,832
-10,071
| -5% | -$82.5K |
|
3180
American Woodmark
AMWD
$953M
| $1.58M | ﹤0.01% |
15,530
-722
| -4% | -$73.4K |
|
|
INFN
3181
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
261,735
+48,126
| +23% | +$290K |
|
3182
Civeo
CVEO
$287M
| $1.58M | ﹤0.01% |
58,757
-30,251
| -34% | -$812K |
|
3183
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $1.58M | ﹤0.01% |
+60,512
| New | +$1.58M |
|
3184
Cushman & Wakefield
CWK
$3.8B
| $1.57M | ﹤0.01% |
150,289
-6,400
| -4% | -$66.9K |
|
3185
York Water
YORW
$443M
| $1.57M | ﹤0.01% |
43,318
+3,974
| +10% | +$144K |
|
3186
Dave & Buster's
PLAY
$677M
| $1.57M | ﹤0.01% |
25,094
-103,508
| -80% | -$6.48M |
|
3187
SPDR S&P Capital Markets ETF
KCE
$608M
| $1.56M | ﹤0.01% |
14,155
+8,496
| +150% | +$939K |
|
3188
Heidrick & Struggles
HSII
$1.04B
| $1.56M | ﹤0.01% |
46,466
-24,534
| -35% | -$826K |
|
3189
FNB Corp
FNB
$5.78B
| $1.56M | ﹤0.01% |
110,854
+62,177
| +128% | +$877K |
|
3190
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.56M | ﹤0.01% |
17,322
-1,972
| -10% | -$178K |
|
3191
Strive US Energy ETF
DRLL
$259M
| $1.56M | ﹤0.01% |
49,860
+12,881
| +35% | +$403K |
|
3192
Xenon Pharmaceuticals
XENE
$2.88B
| $1.56M | ﹤0.01% |
36,246
+5,303
| +17% | +$228K |
|
3193
Beazer Homes USA
BZH
$729M
| $1.56M | ﹤0.01% |
47,470
+7,405
| +18% | +$243K |
|
3194
Methanex
MEOH
$3.05B
| $1.55M | ﹤0.01% |
34,834
+3,561
| +11% | +$159K |
|
3195
PRA Group
PRAA
$653M
| $1.55M | ﹤0.01% |
59,582
+49,775
| +508% | +$1.3M |
|
|
SLN
3196
Silence Therapeutics
SLN
$238M
| $1.55M | ﹤0.01% |
71,918
+1,972
| +3% | +$42.6K |
|
3197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $1.55M | ﹤0.01% |
53,679
-16,954
| -24% | -$490K |
|
3198
Thermon Group Holdings
THR
$912M
| $1.55M | ﹤0.01% |
47,392
-9,666
| -17% | -$316K |
|
3199
iShares Global Financials ETF
IXG
$589M
| $1.55M | ﹤0.01% |
17,864
-1,339
| -7% | -$116K |
|
3200
Nuvation Bio
NUVB
$1.12B
| $1.54M | ﹤0.01% |
423,802
+42,483
| +11% | +$155K |
|