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 | |
|---|---|---|---|---|---|---|
|
FLIC
3401
DELISTED
First of Long Island Corp
FLIC
| $1.23M | ﹤0.01% |
111,267
-133,870
| -55% | -$1.48M |
|
3402
Hyster-Yale Materials Handling
HY
$651M
| $1.23M | ﹤0.01% |
19,224
-3,178
| -14% | -$204K |
|
3403
Stratasys
SSYS
$865M
| $1.23M | ﹤0.01% |
106,138
+93,654
| +750% | +$1.09M |
|
3404
NeoGenomics
NEO
$1.09B
| $1.23M | ﹤0.01% |
78,453
-25,674
| -25% | -$404K |
|
3405
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.23M | ﹤0.01% |
11,877
-431
| -4% | -$44.7K |
|
3406
Equinor
EQNR
$61.6B
| $1.23M | ﹤0.01% |
45,505
-14,072
| -24% | -$380K |
|
3407
German American Bancorp
GABC
$1.51B
| $1.23M | ﹤0.01% |
35,497
-274
| -0.8% | -$9.49K |
|
3408
SPDR Portfolio Europe ETF
SPEU
$697M
| $1.23M | ﹤0.01% |
29,166
+2,911
| +11% | +$122K |
|
3409
Collegium Pharmaceutical
COLL
$1.12B
| $1.23M | ﹤0.01% |
31,601
+28,428
| +896% | +$1.1M |
|
3410
MRC Global
MRC
$1.23B
| $1.23M | ﹤0.01% |
97,523
-11,289
| -10% | -$142K |
|
3411
Liberty Latin America Class C
LILAK
$1.7B
| $1.22M | ﹤0.01% |
174,520
-29,398
| -14% | -$205K |
|
|
MODN
3412
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
42,828
-41,347
| -49% | -$1.18M |
|
|
VNET
3413
VNET Group
VNET
$2.66B
| $1.22M | ﹤0.01% |
784,838
-61,654
| -7% | -$95.6K |
|
3414
Castle Biosciences
CSTL
$709M
| $1.21M | ﹤0.01% |
54,843
+13,366
| +32% | +$296K |
|
3415
Udemy
UDMY
$1.1B
| $1.21M | ﹤0.01% |
110,605
-63,779
| -37% | -$700K |
|
3416
Liquidia Corp
LQDA
$2.06B
| $1.21M | ﹤0.01% |
82,317
+26,077
| +46% | +$385K |
|
3417
Reynolds Consumer Products
REYN
$4.96B
| $1.21M | ﹤0.01% |
42,508
-12,551
| -23% | -$358K |
|
3418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.21M | ﹤0.01% |
63,566
+1,390
| +2% | +$26.5K |
|
3419
argenx
ARGX
$45.4B
| $1.21M | ﹤0.01% |
3,078
+1,421
| +86% | +$559K |
|
3420
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.21M | ﹤0.01% |
104,258
-8,797
| -8% | -$102K |
|
3421
ANI Pharmaceuticals
ANIP
$2.08B
| $1.21M | ﹤0.01% |
17,462
-1,569
| -8% | -$108K |
|
3422
Knowles
KN
$1.95B
| $1.21M | ﹤0.01% |
74,974
-7,650
| -9% | -$123K |
|
3423
ICU Medical
ICUI
$3.25B
| $1.21M | ﹤0.01% |
11,234
+3,102
| +38% | +$333K |
|
3424
QCR Holdings
QCRH
$1.31B
| $1.21M | ﹤0.01% |
19,849
-3,634
| -15% | -$221K |
|
3425
AdaptHealth
AHCO
$1.19B
| $1.2M | ﹤0.01% |
104,630
-55,429
| -35% | -$638K |
|