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 | |
|---|---|---|---|---|---|---|
3526
Playtika
PLTK
$1.38B
| $1.04M | ﹤0.01% |
146,841
-84,172
| -36% | -$593K |
|
3527
Blink Charging
BLNK
$182M
| $1.03M | ﹤0.01% |
343,218
-98,360
| -22% | -$296K |
|
3528
Malibu Boats
MBUU
$619M
| $1.03M | ﹤0.01% |
23,858
-5,653
| -19% | -$245K |
|
|
VRE
3529
Veris Residential
VRE
$1.46B
| $1.03M | ﹤0.01% |
67,814
-9,435
| -12% | -$144K |
|
|
GLU
3530
Gabelli Utility & Income Trust
GLU
$108M
| $1.03M | ﹤0.01% |
70,634
+20,376
| +41% | +$297K |
|
|
SILK
3531
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.03M | ﹤0.01% |
56,181
+35,275
| +169% | +$646K |
|
3532
Leslie's
LESL
$52.4M
| $1.03M | ﹤0.01% |
158,279
+138,623
| +705% | +$901K |
|
|
CMU
3533
MFS High Yield Municipal Trust
CMU
$88M
| $1.03M | ﹤0.01% |
308,063
+43,737
| +17% | +$146K |
|
3534
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
| $1.03M | ﹤0.01% |
+47,598
| New | +$1.03M |
|
3535
Grocery Outlet
GO
$1.55B
| $1.02M | ﹤0.01% |
35,577
-22,236
| -38% | -$640K |
|
3536
CG Oncology
CGON
$2.79B
| $1.02M | ﹤0.01% |
+23,323
| New | +$1.02M |
|
3537
First Community Bankshares
FCBC
$669M
| $1.02M | ﹤0.01% |
29,550
+7,425
| +34% | +$257K |
|
3538
iShares Global Utilities ETF
JXI
$215M
| $1.02M | ﹤0.01% |
17,229
-1,955
| -10% | -$115K |
|
3539
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.02M | ﹤0.01% |
24,292
+18,741
| +338% | +$785K |
|
|
GGZ
3540
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.01M | ﹤0.01% |
84,195
-1,807
| -2% | -$21.7K |
|
3541
SunCoke Energy
SXC
$663M
| $1.01M | ﹤0.01% |
89,792
+14,198
| +19% | +$160K |
|
3542
ATS Corp
ATS
$2.67B
| $1.01M | ﹤0.01% |
30,010
+8,737
| +41% | +$295K |
|
3543
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.01M | ﹤0.01% |
18,537
-7,059
| -28% | -$385K |
|
3544
Provident Financial Services
PFS
$2.59B
| $1.01M | ﹤0.01% |
69,418
+49,066
| +241% | +$715K |
|
3545
PDF Solutions
PDFS
$874M
| $1.01M | ﹤0.01% |
30,032
-2,653
| -8% | -$89.3K |
|
3546
Universal Insurance Holdings
UVE
$727M
| $1.01M | ﹤0.01% |
49,715
+832
| +2% | +$16.9K |
|
3547
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $1.01M | ﹤0.01% |
28,051
+798
| +3% | +$28.7K |
|
3548
Accel Entertainment
ACEL
$934M
| $1.01M | ﹤0.01% |
85,610
-4,756
| -5% | -$56.1K |
|
|
ATSG
3549
DELISTED
Air Transport Services Group
ATSG
| $1.01M | ﹤0.01% |
73,110
+38,056
| +109% | +$524K |
|
3550
Aurinia Pharmaceuticals
AUPH
$1.75B
| $1.01M | ﹤0.01% |
200,782
-52,706
| -21% | -$264K |
|