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 | |
|---|---|---|---|---|---|---|
3351
Cohu
COHU
$1.08B
| $1.31M | ﹤0.01% |
39,174
-30,271
| -44% | -$1.01M |
|
|
HCOM
3352
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.31M | ﹤0.01% |
89,224
-1,297
| -1% | -$19K |
|
3353
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.31M | ﹤0.01% |
19,818
+8,578
| +76% | +$565K |
|
3354
Luminar Technologies
LAZR
$149M
| $1.3M | ﹤0.01% |
43,987
-3,136
| -7% | -$92.7K |
|
3355
US Treasury 10 Year Note ETF
UTEN
$226M
| $1.3M | ﹤0.01% |
29,472
+23,895
| +428% | +$1.05M |
|
3356
Mersana Therapeutics
MRSN
$36.4M
| $1.3M | ﹤0.01% |
11,587
+5,456
| +89% | +$611K |
|
3357
Sabesp
SBS
$16.5B
| $1.3M | ﹤0.01% |
77,044
-88,175
| -53% | -$1.48M |
|
3358
Semtech
SMTC
$5.36B
| $1.3M | ﹤0.01% |
47,140
-3,532
| -7% | -$97.1K |
|
|
RDUS
3359
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
61,272
+945
| +2% | +$20K |
|
3360
Oric Pharmaceuticals
ORIC
$1.04B
| $1.29M | ﹤0.01% |
94,061
+53,088
| +130% | +$730K |
|
3361
Frontier Group Holdings
ULCC
$1.22B
| $1.29M | ﹤0.01% |
159,434
+90,348
| +131% | +$733K |
|
3362
SSR Mining
SSRM
$4.68B
| $1.29M | ﹤0.01% |
289,653
+37,191
| +15% | +$166K |
|
3363
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $1.29M | ﹤0.01% |
58,042
+37,891
| +188% | +$843K |
|
3364
Stitch Fix
SFIX
$735M
| $1.29M | ﹤0.01% |
489,170
+72,293
| +17% | +$191K |
|
3365
PENN Entertainment
PENN
$2.8B
| $1.29M | ﹤0.01% |
70,834
-8,222
| -10% | -$150K |
|
3366
FIGS
FIGS
$1.14B
| $1.29M | ﹤0.01% |
258,504
+2,130
| +0.8% | +$10.6K |
|
3367
Ollie's Bargain Outlet
OLLI
$8.16B
| $1.29M | ﹤0.01% |
16,171
-1,899
| -11% | -$151K |
|
3368
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.28M | ﹤0.01% |
30,666
-945
| -3% | -$39.6K |
|
3369
BlackRock Municipal Income Trust
BFK
$444M
| $1.28M | ﹤0.01% |
124,329
+10,389
| +9% | +$107K |
|
3370
Ecovyst
ECVT
$1.03B
| $1.28M | ﹤0.01% |
115,185
+42,368
| +58% | +$472K |
|
3371
Phreesia
PHR
$1.44B
| $1.28M | ﹤0.01% |
53,588
-13,482
| -20% | -$323K |
|
3372
Compañía de Minas Buenaventura
BVN
$5.47B
| $1.28M | ﹤0.01% |
80,741
-2,746
| -3% | -$43.6K |
|
3373
BOK Financial
BOKF
$7.04B
| $1.28M | ﹤0.01% |
13,909
-20,961
| -60% | -$1.93M |
|
|
NYAX
3374
Nayax
NYAX
$1.75B
| $1.28M | ﹤0.01% |
48,831
+43,401
| +799% | +$1.14M |
|
3375
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.28M | ﹤0.01% |
53,434
+614
| +1% | +$14.7K |
|