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 | |
|---|---|---|---|---|---|---|
3226
BlackRock Debt Strategies Fund
DSU
$589M
| $1.5M | ﹤0.01% |
135,860
+9,681
| +8% | +$107K |
|
3227
Kennedy-Wilson Holdings
KW
$1.17B
| $1.5M | ﹤0.01% |
175,035
+57,412
| +49% | +$493K |
|
3228
Unitil
UTL
$816M
| $1.5M | ﹤0.01% |
28,614
-3,503
| -11% | -$183K |
|
3229
A10 Networks
ATEN
$1.32B
| $1.5M | ﹤0.01% |
109,332
-7,528
| -6% | -$103K |
|
3230
QuidelOrtho
QDEL
$1.93B
| $1.49M | ﹤0.01% |
31,109
-17,026
| -35% | -$816K |
|
|
MMT
3231
MFS Multimarket Income Trust
MMT
$261M
| $1.49M | ﹤0.01% |
321,890
-111,879
| -26% | -$518K |
|
3232
Lemonade
LMND
$4.41B
| $1.49M | ﹤0.01% |
90,703
+42,794
| +89% | +$702K |
|
|
TGI
3233
DELISTED
Triumph Group
TGI
| $1.49M | ﹤0.01% |
98,930
+87,195
| +743% | +$1.31M |
|
3234
Genmab
GMAB
$17.6B
| $1.49M | ﹤0.01% |
49,704
+2,343
| +5% | +$70.1K |
|
3235
Astrana Health
ASTH
$1.25B
| $1.48M | ﹤0.01% |
35,355
-3,985
| -10% | -$167K |
|
3236
Klaviyo
KVYO
$10.8B
| $1.48M | ﹤0.01% |
58,243
+51,243
| +732% | +$1.31M |
|
3237
US Physical Therapy
USPH
$1.21B
| $1.48M | ﹤0.01% |
13,146
+967
| +8% | +$109K |
|
3238
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.48M | ﹤0.01% |
47,467
-8,283
| -15% | -$259K |
|
3239
CNA Financial
CNA
$12.5B
| $1.48M | ﹤0.01% |
32,606
-5,978
| -15% | -$272K |
|
|
RCS
3240
PIMCO Strategic Income Fund
RCS
$353M
| $1.48M | ﹤0.01% |
243,006
+38,293
| +19% | +$233K |
|
3241
Expro
XPRO
$1.39B
| $1.48M | ﹤0.01% |
73,932
+73,436
| +14,806% | +$1.47M |
|
|
DO
3242
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.47M | ﹤0.01% |
107,831
-75,030
| -41% | -$1.02M |
|
3243
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.47M | ﹤0.01% |
81,934
-25,892
| -24% | -$465K |
|
3244
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.47M | ﹤0.01% |
144,263
+1,503
| +1% | +$15.3K |
|
3245
Integral Ad Science
IAS
$1.4B
| $1.47M | ﹤0.01% |
147,210
+9,967
| +7% | +$99.4K |
|
3246
Enact Holdings
ACT
$5.67B
| $1.47M | ﹤0.01% |
47,023
+9,193
| +24% | +$287K |
|
|
LGF.B
3247
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46M | ﹤0.01% |
157,314
-35,419
| -18% | -$330K |
|
3248
Enerpac Tool Group
EPAC
$2.2B
| $1.46M | ﹤0.01% |
41,010
-4,127
| -9% | -$147K |
|
|
TELL
3249
DELISTED
Tellurian Inc.
TELL
| $1.46M | ﹤0.01% |
2,210,331
+2,011,915
| +1,014% | +$1.33M |
|
3250
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.46M | ﹤0.01% |
33,360
+2,111
| +7% | +$92.3K |
|