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 | |
|---|---|---|---|---|---|---|
|
ARDC
3501
Are Dynamic Credit Allocation Fund
ARDC
$349M
| $1.08M | ﹤0.01% |
75,790
-81,563
| -52% | -$1.16M |
|
|
BTO
3502
John Hancock Financial Opportunities Fund
BTO
$726M
| $1.08M | ﹤0.01% |
36,376
-922
| -2% | -$27.3K |
|
3503
ARS Pharmaceuticals
SPRY
$947M
| $1.07M | ﹤0.01% |
104,441
+102,713
| +5,944% | +$1.05M |
|
3504
Kennametal
KMT
$1.59B
| $1.07M | ﹤0.01% |
42,798
+9,751
| +30% | +$243K |
|
|
ACRE
3505
Ares Commercial Real Estate
ACRE
$263M
| $1.07M | ﹤0.01% |
143,229
+513
| +0.4% | +$3.82K |
|
|
ZUO
3506
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
116,950
-112,728
| -49% | -$1.03M |
|
3507
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $1.07M | ﹤0.01% |
100,593
+10,049
| +11% | +$106K |
|
3508
Celcuity
CELC
$2.25B
| $1.07M | ﹤0.01% |
49,307
-3,534
| -7% | -$76.3K |
|
3509
VanEck Africa Index ETF
AFK
$79.9M
| $1.06M | ﹤0.01% |
72,948
+213
| +0.3% | +$3.1K |
|
3510
Colliers International
CIGI
$8.27B
| $1.06M | ﹤0.01% |
8,685
+5,308
| +157% | +$649K |
|
|
MCR
3511
MFS Charter Income Trust
MCR
$271M
| $1.06M | ﹤0.01% |
167,035
-63,754
| -28% | -$404K |
|
3512
Informatica
INFA
$7.56B
| $1.06M | ﹤0.01% |
30,186
+19,247
| +176% | +$674K |
|
3513
Centrus Energy
LEU
$5.32B
| $1.06M | ﹤0.01% |
25,411
+4,515
| +22% | +$188K |
|
|
PCN
3514
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $1.05M | ﹤0.01% |
75,427
-799
| -1% | -$11.2K |
|
|
MCI
3515
Barings Corporate Investors
MCI
$444M
| $1.05M | ﹤0.01% |
61,282
-40,332
| -40% | -$693K |
|
3516
Hawaiian Electric Industries
HE
$2.03B
| $1.05M | ﹤0.01% |
93,457
+58,939
| +171% | +$664K |
|
|
IGD
3517
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.05M | ﹤0.01% |
198,307
-28,144
| -12% | -$149K |
|
3518
Stellar Bancorp
STEL
$1.57B
| $1.05M | ﹤0.01% |
43,069
-3,563
| -8% | -$86.8K |
|
3519
National Bank Holdings
NBHC
$1.5B
| $1.05M | ﹤0.01% |
29,071
+17,135
| +144% | +$618K |
|
3520
NETGEAR
NTGR
$839M
| $1.04M | ﹤0.01% |
66,145
-32,149
| -33% | -$507K |
|
3521
Carriage Services
CSV
$688M
| $1.04M | ﹤0.01% |
38,490
-17,693
| -31% | -$478K |
|
|
CRGX
3522
DELISTED
CARGO Therapeutics
CRGX
| $1.04M | ﹤0.01% |
+46,575
| New | +$1.04M |
|
3523
Applied Therapeutics
APLT
$63.8M
| $1.04M | ﹤0.01% |
152,760
+32,553
| +27% | +$221K |
|
3524
Conduent
CNDT
$450M
| $1.04M | ﹤0.01% |
307,298
-1,264
| -0.4% | -$4.27K |
|
3525
Payoneer
PAYO
$2.36B
| $1.04M | ﹤0.01% |
213,200
+74,299
| +53% | +$361K |
|