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 | |
|---|---|---|---|---|---|---|
3301
Openlane
KAR
$3.08B
| $1.39M | ﹤0.01% |
80,459
-19,401
| -19% | -$336K |
|
|
NWLI
3302
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.39M | ﹤0.01% |
2,828
-532
| -16% | -$262K |
|
|
AWF
3303
AllianceBernstein Global High Income Fund
AWF
$984M
| $1.39M | ﹤0.01% |
130,923
-7,447
| -5% | -$79.1K |
|
3304
iShares Core Conservative Allocation ETF
AOK
$643M
| $1.39M | ﹤0.01% |
37,681
-1,512
| -4% | -$55.7K |
|
|
DOYU
3305
DouYu International Holdings
DOYU
$230M
| $1.39M | ﹤0.01% |
210,496
+2,632
| +1% | +$17.3K |
|
|
BDN
3306
Brandywine Realty Trust
BDN
$782M
| $1.39M | ﹤0.01% |
288,857
-35,789
| -11% | -$172K |
|
3307
PennantPark Floating Rate Capital
PFLT
$947M
| $1.38M | ﹤0.01% |
121,618
-28,667
| -19% | -$326K |
|
3308
Kodiak Gas Services
KGS
$2.94B
| $1.38M | ﹤0.01% |
50,585
+27,092
| +115% | +$741K |
|
3309
Boot Barn
BOOT
$5.29B
| $1.38M | ﹤0.01% |
14,523
-24,164
| -62% | -$2.3M |
|
3310
Alector
ALEC
$323M
| $1.38M | ﹤0.01% |
229,486
+50,794
| +28% | +$306K |
|
3311
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.38M | ﹤0.01% |
116,398
-36,660
| -24% | -$435K |
|
|
UHT
3312
Universal Health Realty Income Trust
UHT
$540M
| $1.38M | ﹤0.01% |
37,585
-10,780
| -22% | -$396K |
|
3313
Peoples Bancorp
PEBO
$1.08B
| $1.38M | ﹤0.01% |
46,486
+830
| +2% | +$24.6K |
|
3314
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.38M | ﹤0.01% |
24,665
+6,756
| +38% | +$377K |
|
3315
Chunghwa Telecom
CHT
$34.2B
| $1.38M | ﹤0.01% |
35,160
+290
| +0.8% | +$11.4K |
|
|
EGLE
3316
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.37M | ﹤0.01% |
21,983
+3,018
| +16% | +$189K |
|
3317
JPMorgan Short Duration Core Plus ETF
JSCP
$830M
| $1.37M | ﹤0.01% |
29,510
+5,222
| +22% | +$243K |
|
3318
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$973M
| $1.37M | ﹤0.01% |
48,885
+8,751
| +22% | +$246K |
|
3319
Nu Skin
NUS
$638M
| $1.36M | ﹤0.01% |
98,523
+94,547
| +2,378% | +$1.31M |
|
3320
Banc of California
BANC
$2.61B
| $1.36M | ﹤0.01% |
89,506
-173,841
| -66% | -$2.64M |
|
3321
Ardmore Shipping
ASC
$512M
| $1.36M | ﹤0.01% |
82,838
+51,933
| +168% | +$853K |
|
3322
Brookfield Renewable
BEP
$7.21B
| $1.36M | ﹤0.01% |
58,386
+95
| +0.2% | +$2.21K |
|
3323
Blue Bird Corp
BLBD
$1.93B
| $1.35M | ﹤0.01% |
35,334
+11,222
| +47% | +$430K |
|
|
ORC
3324
Orchid Island Capital
ORC
$1,000M
| $1.35M | ﹤0.01% |
151,590
-59,147
| -28% | -$528K |
|
3325
Edgewise Therapeutics
EWTX
$1.57B
| $1.35M | ﹤0.01% |
+74,118
| New | +$1.35M |
|