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 | |
|---|---|---|---|---|---|---|
3326
Smith & Nephew
SNN
$15.8B
| $1.35M | ﹤0.01% |
53,304
+1,158
| +2% | +$29.4K |
|
|
PHK
3327
PIMCO High Income Fund
PHK
$856M
| $1.35M | ﹤0.01% |
272,814
-46,312
| -15% | -$229K |
|
3328
Nuveen Credit Strategies Income Fund
JQC
$729M
| $1.35M | ﹤0.01% |
241,688
-92,968
| -28% | -$518K |
|
|
PWSC
3329
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | ﹤0.01% |
63,181
+62,837
| +18,267% | +$1.34M |
|
3330
LeMaitre Vascular
LMAT
$2.1B
| $1.34M | ﹤0.01% |
20,245
-746
| -4% | -$49.5K |
|
3331
Harmony Gold Mining
HMY
$10.9B
| $1.34M | ﹤0.01% |
164,425
+14,744
| +10% | +$120K |
|
3332
Fidus Investment
FDUS
$724M
| $1.34M | ﹤0.01% |
68,050
+4,935
| +8% | +$97.4K |
|
3333
TriMas Corp
TRS
$1.61B
| $1.34M | ﹤0.01% |
50,230
-1,141
| -2% | -$30.5K |
|
3334
Forestar Group
FOR
$1.31B
| $1.34M | ﹤0.01% |
33,340
+3,041
| +10% | +$122K |
|
|
NXRT
3335
NexPoint Residential Trust
NXRT
$842M
| $1.34M | ﹤0.01% |
41,552
+7,134
| +21% | +$230K |
|
|
PMF
3336
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.34M | ﹤0.01% |
143,302
-10,157
| -7% | -$94.8K |
|
3337
Takeda Pharmaceutical
TAK
$47.5B
| $1.34M | ﹤0.01% |
96,227
+33,138
| +53% | +$460K |
|
3338
CS Disco
LAW
$418M
| $1.33M | ﹤0.01% |
163,777
+20,762
| +15% | +$169K |
|
3339
Zai Lab
ZLAB
$3.68B
| $1.33M | ﹤0.01% |
82,783
+57,830
| +232% | +$926K |
|
|
TARO
3340
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
31,317
-5,587
| -15% | -$237K |
|
|
OLP
3341
One Liberty Properties
OLP
$495M
| $1.32M | ﹤0.01% |
58,620
-1,055
| -2% | -$23.8K |
|
3342
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $1.32M | ﹤0.01% |
11,768
+2,573
| +28% | +$288K |
|
3343
PubMatic
PUBM
$399M
| $1.32M | ﹤0.01% |
55,570
+5,124
| +10% | +$122K |
|
3344
Hilltop Holdings
HTH
$2.15B
| $1.32M | ﹤0.01% |
42,081
+1,513
| +4% | +$47.4K |
|
|
BLDP
3345
Ballard Power Systems
BLDP
$860M
| $1.32M | ﹤0.01% |
474,069
-66,536
| -12% | -$185K |
|
3346
Invesco Mortgage Capital
IVR
$483M
| $1.32M | ﹤0.01% |
136,012
-87,029
| -39% | -$842K |
|
3347
IES Holdings
IESC
$7.64B
| $1.31M | ﹤0.01% |
10,796
-1,977
| -15% | -$240K |
|
3348
Standard BioTools
LAB
$539M
| $1.31M | ﹤0.01% |
483,944
+462,722
| +2,180% | +$1.25M |
|
3349
Sonic Automotive
SAH
$2.68B
| $1.31M | ﹤0.01% |
22,991
+12,338
| +116% | +$703K |
|
|
FAX
3350
abrdn Asia-Pacific Income Fund
FAX
$692M
| $1.31M | ﹤0.01% |
77,744
-4,378
| -5% | -$73.6K |
|