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 | |
|---|---|---|---|---|---|---|
|
MAV
3426
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
147,552
-738
| -0.5% | -$6.02K |
|
|
ADAM
3427
Adamas Trust
ADAM
$661M
| $1.2M | ﹤0.01% |
166,887
+46,710
| +39% | +$336K |
|
3428
Center Bancorp
CNOB
$1.28B
| $1.2M | ﹤0.01% |
61,394
-1,849
| -3% | -$36.1K |
|
3429
MaxLinear
MXL
$1.45B
| $1.2M | ﹤0.01% |
64,079
-105,624
| -62% | -$1.97M |
|
3430
First Bancorp
FBNC
$2.19B
| $1.2M | ﹤0.01% |
33,091
-7,020
| -18% | -$254K |
|
3431
SoundHound AI
SOUN
$6.73B
| $1.19M | ﹤0.01% |
202,783
+43,831
| +28% | +$258K |
|
3432
DXP Enterprises
DXPE
$1.82B
| $1.19M | ﹤0.01% |
22,192
-3,008
| -12% | -$162K |
|
3433
Powell Industries
POWL
$3.62B
| $1.19M | ﹤0.01% |
8,376
-9,052
| -52% | -$1.29M |
|
|
MOMO
3434
Hello Group
MOMO
$1.2B
| $1.19M | ﹤0.01% |
191,626
-652,273
| -77% | -$4.05M |
|
3435
Lesaka Technologies
LSAK
$338M
| $1.19M | ﹤0.01% |
316,523
+5,218
| +2% | +$19.6K |
|
|
ACCD
3436
DELISTED
Accolade Inc
ACCD
| $1.19M | ﹤0.01% |
113,143
+6,955
| +7% | +$72.9K |
|
3437
Global X Cybersecurity ETF
BUG
$1.18B
| $1.19M | ﹤0.01% |
39,833
+6,470
| +19% | +$192K |
|
|
PSTL
3438
Postal Realty Trust
PSTL
$398M
| $1.18M | ﹤0.01% |
82,623
+7,188
| +10% | +$103K |
|
3439
Ducommun
DCO
$1.4B
| $1.18M | ﹤0.01% |
23,029
-1,613
| -7% | -$82.7K |
|
3440
CTS Corp
CTS
$1.22B
| $1.18M | ﹤0.01% |
25,221
+3,609
| +17% | +$169K |
|
3441
First Hawaiian
FHB
$3.15B
| $1.18M | ﹤0.01% |
53,615
+51,501
| +2,436% | +$1.13M |
|
3442
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.18M | ﹤0.01% |
23,575
+692
| +3% | +$34.5K |
|
3443
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.17M | ﹤0.01% |
110,529
+5,849
| +6% | +$62K |
|
3444
Aurora
AUR
$11.1B
| $1.17M | ﹤0.01% |
414,843
+255,545
| +160% | +$721K |
|
3445
HealthStream
HSTM
$861M
| $1.17M | ﹤0.01% |
43,741
+7,443
| +21% | +$198K |
|
3446
CRA International
CRAI
$1.37B
| $1.16M | ﹤0.01% |
7,772
-983
| -11% | -$147K |
|
|
HPP
3447
Hudson Pacific Properties
HPP
$1.04B
| $1.16M | ﹤0.01% |
179,329
-178,707
| -50% | -$1.15M |
|
3448
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.15M | ﹤0.01% |
38,653
+2,411
| +7% | +$72K |
|
3449
A-Mark Precious Metals
AMRK
$657M
| $1.15M | ﹤0.01% |
37,426
-6,254
| -14% | -$192K |
|
3450
VanEck Environmental Services ETF
EVX
$90.9M
| $1.15M | ﹤0.01% |
34,235
+1,025
| +3% | +$34.3K |
|