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 | |
|---|---|---|---|---|---|---|
|
EVF
3451
Eaton Vance Senior Income Trust
EVF
$101M
| $1.14M | ﹤0.01% |
180,019
-144,698
| -45% | -$920K |
|
3452
Health Catalyst
HCAT
$204M
| $1.14M | ﹤0.01% |
151,988
+50,833
| +50% | +$383K |
|
3453
Fidelity Magellan ETF
FMAG
$279M
| $1.14M | ﹤0.01% |
40,731
+39,703
| +3,862% | +$1.11M |
|
3454
NewAmsterdam Pharma
NAMS
$3.02B
| $1.14M | ﹤0.01% |
48,279
+47,479
| +5,935% | +$1.12M |
|
3455
Ichor Holdings
ICHR
$643M
| $1.14M | ﹤0.01% |
29,554
+4,415
| +18% | +$171K |
|
3456
Cardlytics
CDLX
$120M
| $1.14M | ﹤0.01% |
78,721
+86
| +0.1% | +$1.25K |
|
3457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.14M | ﹤0.01% |
76,642
-3,934
| -5% | -$58.5K |
|
3458
ZipRecruiter
ZIP
$442M
| $1.14M | ﹤0.01% |
99,145
-158,888
| -62% | -$1.83M |
|
|
AFB
3459
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.14M | ﹤0.01% |
103,572
-13,853
| -12% | -$152K |
|
3460
Metallus
MTUS
$673M
| $1.14M | ﹤0.01% |
51,144
-10,688
| -17% | -$238K |
|
|
OMIC
3461
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.14M | ﹤0.01% |
73,646
+1
| +0% | +$15 |
|
|
RA
3462
Brookfield Real Assets Income Fund
RA
$740M
| $1.14M | ﹤0.01% |
87,886
-41,466
| -32% | -$536K |
|
|
WDI
3463
Western Asset Diversified Income Fund
WDI
$786M
| $1.13M | ﹤0.01% |
78,536
-34,854
| -31% | -$504K |
|
3464
Columbia Sportswear
COLM
$2.93B
| $1.13M | ﹤0.01% |
13,936
-154
| -1% | -$12.5K |
|
3465
Baytex Energy
BTE
$1.83B
| $1.13M | ﹤0.01% |
310,547
-158,262
| -34% | -$574K |
|
3466
Eaton Vance Total Return Bond ETF
EVTR
$2.98B
| $1.13M | ﹤0.01% |
+22,645
| New | +$1.13M |
|
3467
Mativ Holdings
MATV
$673M
| $1.13M | ﹤0.01% |
60,043
-4,104
| -6% | -$77K |
|
|
NOA
3468
North American Construction
NOA
$397M
| $1.12M | ﹤0.01% |
50,483
+36,216
| +254% | +$807K |
|
3469
SI-BONE Inc
SIBN
$642M
| $1.12M | ﹤0.01% |
68,491
+11,137
| +19% | +$182K |
|
|
STEW
3470
SRH Total Return Fund
STEW
$1.76B
| $1.12M | ﹤0.01% |
74,441
-3,330
| -4% | -$50.2K |
|
3471
Couchbase
BASE
$1.35B
| $1.12M | ﹤0.01% |
42,595
+199
| +0.5% | +$5.24K |
|
|
MRNS
3472
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
123,852
+40,782
| +49% | +$369K |
|
3473
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.12M | ﹤0.01% |
48,144
+1,363
| +3% | +$31.7K |
|
|
PMX
3474
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.12M | ﹤0.01% |
149,701
-9,789
| -6% | -$73.1K |
|
3475
Talkspace
TALK
$435M
| $1.12M | ﹤0.01% |
312,503
+312,403
| +312,403% | +$1.12M |
|