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 | |
|---|---|---|---|---|---|---|
3276
Central Garden & Pet Co Class A
CENTA
$1.92B
| $1.42M | ﹤0.01% |
38,385
-9,070
| -19% | -$335K |
|
3277
VanEck Pharmaceutical ETF
PPH
$552M
| $1.42M | ﹤0.01% |
15,610
+2,067
| +15% | +$187K |
|
3278
Energy Recovery
ERII
$795M
| $1.41M | ﹤0.01% |
89,608
-14,574
| -14% | -$230K |
|
3279
Compass
COMP
$4.16B
| $1.41M | ﹤0.01% |
393,017
+362,286
| +1,179% | +$1.3M |
|
3280
Capital Southwest
CSWC
$1.27B
| $1.41M | ﹤0.01% |
56,591
+9,411
| +20% | +$235K |
|
3281
Winmark
WINA
$1.8B
| $1.41M | ﹤0.01% |
3,904
-161
| -4% | -$58.2K |
|
3282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.41M | ﹤0.01% |
17,929
-1,422
| -7% | -$112K |
|
3283
Customers Bancorp
CUBI
$2.27B
| $1.41M | ﹤0.01% |
26,595
+22,396
| +533% | +$1.19M |
|
3284
Healthcare Services Group
HCSG
$1.17B
| $1.41M | ﹤0.01% |
112,971
-15,663
| -12% | -$195K |
|
3285
Beyond Meat
BYND
$218M
| $1.41M | ﹤0.01% |
170,261
+57,135
| +51% | +$473K |
|
|
PGRE
3286
Paramount Group
PGRE
$1.45B
| $1.41M | ﹤0.01% |
300,126
+43,045
| +17% | +$202K |
|
|
IBTX
3287
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
30,820
-13,430
| -30% | -$613K |
|
3288
eXp World Holdings
EXPI
$1.68B
| $1.41M | ﹤0.01% |
136,128
+62,676
| +85% | +$647K |
|
|
BORR
3289
Borr Drilling
BORR
$867M
| $1.41M | ﹤0.01% |
205,139
+204,769
| +55,343% | +$1.4M |
|
3290
Dorchester Minerals
DMLP
$1.19B
| $1.4M | ﹤0.01% |
41,653
+15,025
| +56% | +$507K |
|
3291
Sotera Health
SHC
$4.58B
| $1.4M | ﹤0.01% |
116,905
+116,545
| +32,374% | +$1.4M |
|
3292
BlueLinx
BXC
$598M
| $1.4M | ﹤0.01% |
10,778
-14,921
| -58% | -$1.94M |
|
3293
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.4M | ﹤0.01% |
14,274
+115
| +0.8% | +$11.3K |
|
|
FARO
3294
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
65,174
-14,660
| -18% | -$315K |
|
3295
Virtu Financial
VIRT
$2.95B
| $1.4M | ﹤0.01% |
68,290
-4,006
| -6% | -$82.2K |
|
|
URG
3296
Ur-Energy
URG
$624M
| $1.4M | ﹤0.01% |
874,798
+30,925
| +4% | +$49.5K |
|
3297
Hackett Group
HCKT
$544M
| $1.4M | ﹤0.01% |
57,590
+10,007
| +21% | +$243K |
|
3298
Northwest Natural Holdings
NWN
$1.75B
| $1.4M | ﹤0.01% |
37,483
-10,493
| -22% | -$391K |
|
|
AMK
3299
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.39M | ﹤0.01% |
39,368
+645
| +2% | +$22.8K |
|
3300
Tarsus Pharmaceuticals
TARS
$2.35B
| $1.39M | ﹤0.01% |
38,340
+7,847
| +26% | +$285K |
|