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 | |
|---|---|---|---|---|---|---|
3476
American Vanguard Corp
AVD
$155M
| $1.11M | ﹤0.01% |
86,043
-1,825
| -2% | -$23.6K |
|
3477
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.11M | ﹤0.01% |
11,715
-24,585
| -68% | -$2.33M |
|
3478
Alkami Technology
ALKT
$2.62B
| $1.11M | ﹤0.01% |
45,121
+40,147
| +807% | +$986K |
|
|
PMM
3479
Putnam Managed Municipal Income
PMM
$262M
| $1.11M | ﹤0.01% |
184,929
+540
| +0.3% | +$3.24K |
|
3480
FB Financial Corp
FBK
$2.88B
| $1.11M | ﹤0.01% |
29,408
-7,926
| -21% | -$298K |
|
|
IDE
3481
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.11M | ﹤0.01% |
105,152
+19,908
| +23% | +$209K |
|
3482
Hingham Institution for Saving
HIFS
$605M
| $1.11M | ﹤0.01% |
6,338
+60
| +1% | +$10.5K |
|
3483
Treace Medical Concepts
TMCI
$440M
| $1.11M | ﹤0.01% |
84,703
+32,904
| +64% | +$429K |
|
|
ATRI
3484
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
2,383
-577
| -19% | -$267K |
|
3485
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.1M | ﹤0.01% |
17,534
-931
| -5% | -$58.6K |
|
3486
BlackRock Municipal Income Trust II
BLE
$497M
| $1.1M | ﹤0.01% |
101,419
-4,876
| -5% | -$53K |
|
3487
OR Royalties Inc
OR
$7.05B
| $1.1M | ﹤0.01% |
66,937
+15,689
| +31% | +$258K |
|
3488
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.1M | ﹤0.01% |
120,930
-23,610
| -16% | -$214K |
|
3489
Ameresco
AMRC
$1.7B
| $1.1M | ﹤0.01% |
45,450
+2,157
| +5% | +$52K |
|
3490
First Majestic Silver
AG
$5.83B
| $1.09M | ﹤0.01% |
186,146
+125,403
| +206% | +$737K |
|
3491
Repay Holdings
RPAY
$479M
| $1.09M | ﹤0.01% |
99,057
-17,603
| -15% | -$194K |
|
3492
Endava
DAVA
$498M
| $1.09M | ﹤0.01% |
28,620
+26,529
| +1,269% | +$1.01M |
|
3493
Pixelworks
PXLW
$56.7M
| $1.09M | ﹤0.01% |
35,124
+15,106
| +75% | +$468K |
|
3494
Dimensional US Core Equity Market ETF
DFAU
$9.38B
| $1.09M | ﹤0.01% |
29,704
+6,293
| +27% | +$230K |
|
|
EFR
3495
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.08M | ﹤0.01% |
83,253
-48,713
| -37% | -$635K |
|
3496
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $1.08M | ﹤0.01% |
23,811
-654
| -3% | -$29.8K |
|
3497
Harmonic Inc
HLIT
$1.17B
| $1.08M | ﹤0.01% |
80,383
-10,432
| -11% | -$140K |
|
3498
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.08M | ﹤0.01% |
+6,160
| New | +$1.08M |
|
3499
Amneal Pharmaceuticals
AMRX
$3.15B
| $1.08M | ﹤0.01% |
178,158
+3,931
| +2% | +$23.8K |
|
3500
Hope Bancorp
HOPE
$1.39B
| $1.08M | ﹤0.01% |
93,702
-52,441
| -36% | -$604K |
|