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 | |
|---|---|---|---|---|---|---|
3251
Camtek
CAMT
$4.69B
| $1.46M | ﹤0.01% |
17,384
-1,884
| -10% | -$158K |
|
3252
First Busey Corp
BUSE
$2.19B
| $1.46M | ﹤0.01% |
60,522
-10,919
| -15% | -$263K |
|
3253
SPDR S&P North American Natural Resources ETF
NANR
$666M
| $1.45M | ﹤0.01% |
26,607
-56,601
| -68% | -$3.09M |
|
3254
Acadia Realty Trust
AKR
$2.63B
| $1.45M | ﹤0.01% |
85,210
-6,595
| -7% | -$112K |
|
|
ALEX
3255
Alexander & Baldwin
ALEX
$1.33B
| $1.45M | ﹤0.01% |
87,983
-7,242
| -8% | -$119K |
|
3256
AnaptysBio
ANAB
$599M
| $1.45M | ﹤0.01% |
64,166
+45,424
| +242% | +$1.02M |
|
|
EOD
3257
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.44M | ﹤0.01% |
300,679
-18,058
| -6% | -$86.7K |
|
3258
Nelnet
NNI
$4.62B
| $1.44M | ﹤0.01% |
15,244
-3,707
| -20% | -$351K |
|
3259
Tandem Diabetes Care
TNDM
$882M
| $1.44M | ﹤0.01% |
40,722
+9,550
| +31% | +$338K |
|
3260
Sturm, Ruger & Co
RGR
$652M
| $1.44M | ﹤0.01% |
31,180
+1,645
| +6% | +$75.9K |
|
3261
Strive Emerging Markets ex-China ETF
STXE
$101M
| $1.44M | ﹤0.01% |
50,045
+8,709
| +21% | +$250K |
|
3262
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $1.44M | ﹤0.01% |
74,138
+29
| +0% | +$562 |
|
|
LGI
3263
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.44M | ﹤0.01% |
87,944
-71,994
| -45% | -$1.18M |
|
3264
ArcelorMittal
MT
$27.2B
| $1.44M | ﹤0.01% |
52,046
-106,933
| -67% | -$2.95M |
|
3265
Mister Car Wash
MCW
$1.78B
| $1.44M | ﹤0.01% |
185,196
+181,696
| +5,191% | +$1.41M |
|
3266
Integra LifeSciences
IART
$1.12B
| $1.43M | ﹤0.01% |
40,479
+14,648
| +57% | +$519K |
|
3267
Bausch Health
BHC
$2.52B
| $1.43M | ﹤0.01% |
135,114
+3,934
| +3% | +$41.7K |
|
|
SWI
3268
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.43M | ﹤0.01% |
113,502
+6,377
| +6% | +$80.5K |
|
3269
Fiverr
FVRR
$936M
| $1.43M | ﹤0.01% |
67,823
-4,058
| -6% | -$85.5K |
|
3270
Donnelley Financial Solutions
DFIN
$1.42B
| $1.43M | ﹤0.01% |
23,043
-2,715
| -11% | -$168K |
|
3271
America's Car Mart
CRMT
$272M
| $1.42M | ﹤0.01% |
22,304
+12,296
| +123% | +$785K |
|
|
ROIC
3272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
110,948
+19,562
| +21% | +$251K |
|
3273
Banner Corp
BANR
$2.29B
| $1.42M | ﹤0.01% |
29,623
+8,280
| +39% | +$397K |
|
|
EVRI
3274
DELISTED
Everi Holdings
EVRI
| $1.42M | ﹤0.01% |
141,417
-272,833
| -66% | -$2.74M |
|
|
NXDR
3275
Nextdoor Holdings
NXDR
$860M
| $1.42M | ﹤0.01% |
630,335
+470,047
| +293% | +$1.06M |
|