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 | |
|---|---|---|---|---|---|---|
3376
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.28M | ﹤0.01% |
20,333
+487
| +2% | +$30.6K |
|
3377
Digi International
DGII
$1.39B
| $1.27M | ﹤0.01% |
39,844
-8,765
| -18% | -$280K |
|
3378
Shinhan Financial Group
SHG
$24.2B
| $1.27M | ﹤0.01% |
35,816
+514
| +1% | +$18.2K |
|
3379
Perimeter Solutions
PRM
$3.22B
| $1.27M | ﹤0.01% |
170,918
+100,235
| +142% | +$744K |
|
3380
Krispy Kreme
DNUT
$582M
| $1.26M | ﹤0.01% |
83,019
+81,219
| +4,512% | +$1.24M |
|
3381
Protolabs
PRLB
$1.22B
| $1.26M | ﹤0.01% |
35,375
-6,339
| -15% | -$227K |
|
3382
Sprinklr
CXM
$1.92B
| $1.26M | ﹤0.01% |
103,022
-93,963
| -48% | -$1.15M |
|
|
CHW
3383
Calamos Global Dynamic Income Fund
CHW
$485M
| $1.26M | ﹤0.01% |
194,158
+25,133
| +15% | +$164K |
|
3384
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
| $1.26M | ﹤0.01% |
27,792
+4,474
| +19% | +$203K |
|
3385
Matthews International
MATW
$780M
| $1.26M | ﹤0.01% |
40,624
-2,510
| -6% | -$78K |
|
3386
AvePoint
AVPT
$3.35B
| $1.26M | ﹤0.01% |
158,903
-9,696
| -6% | -$76.8K |
|
3387
Tango Therapeutics
TNGX
$813M
| $1.26M | ﹤0.01% |
+158,226
| New | +$1.26M |
|
|
BCV
3388
Bancroft Fund
BCV
$128M
| $1.25M | ﹤0.01% |
78,446
+12,237
| +18% | +$196K |
|
|
BGX
3389
Blackstone Long-Short Credit Income Fund
BGX
$156M
| $1.25M | ﹤0.01% |
101,791
+7,011
| +7% | +$86.3K |
|
3390
Fidelis Insurance
FIHL
$1.84B
| $1.25M | ﹤0.01% |
64,275
+38,858
| +153% | +$757K |
|
3391
LendingClub
LC
$2.04B
| $1.25M | ﹤0.01% |
142,143
+90,076
| +173% | +$792K |
|
3392
Barrett Business Services
BBSI
$1.18B
| $1.25M | ﹤0.01% |
39,436
-3,564
| -8% | -$113K |
|
|
FTF
3393
Franklin Limited Duration Income Trust
FTF
$259M
| $1.25M | ﹤0.01% |
199,032
+15,418
| +8% | +$96.7K |
|
3394
fuboTV
FUBO
$1.54B
| $1.24M | ﹤0.01% |
787,867
+652,357
| +481% | +$1.03M |
|
3395
Descartes Systems
DSGX
$8.84B
| $1.24M | ﹤0.01% |
13,599
+6,308
| +87% | +$577K |
|
3396
First Commonwealth Financial
FCF
$1.82B
| $1.24M | ﹤0.01% |
89,405
+51,093
| +133% | +$711K |
|
3397
Opko Health
OPK
$1.15B
| $1.24M | ﹤0.01% |
1,036,650
-376,650
| -27% | -$452K |
|
3398
National Vision
EYE
$2.1B
| $1.24M | ﹤0.01% |
55,920
-1,010
| -2% | -$22.4K |
|
|
ELME
3399
Elme Communities
ELME
$1.49B
| $1.24M | ﹤0.01% |
88,970
-5,476
| -6% | -$76.2K |
|
3400
Origin Bancorp
OBK
$1.12B
| $1.23M | ﹤0.01% |
39,505
+4,391
| +13% | +$137K |
|