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 | |
|---|---|---|---|---|---|---|
3551
ADT
ADT
$7.03B
| $1M | ﹤0.01% |
149,273
-63,322
| -30% | -$426K |
|
3552
Marcus & Millichap
MMI
$1.23B
| $1M | ﹤0.01% |
29,287
+159
| +0.5% | +$5.43K |
|
3553
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $997K | ﹤0.01% |
53,470
+3,511
| +7% | +$65.4K |
|
3554
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $996K | ﹤0.01% |
15,923
-4,301
| -21% | -$269K |
|
3555
Enlight Renewable Energy
ENLT
$3.85B
| $992K | ﹤0.01% |
58,624
+46,766
| +394% | +$791K |
|
|
BHR
3556
Braemar Hotels & Resorts
BHR
$196M
| $991K | ﹤0.01% |
495,486
-189,386
| -28% | -$379K |
|
3557
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $990K | ﹤0.01% |
44,846
-4,602
| -9% | -$102K |
|
3558
Agilysys
AGYS
$2.96B
| $987K | ﹤0.01% |
11,714
-4,802
| -29% | -$405K |
|
3559
Clean Energy Fuels
CLNE
$581M
| $985K | ﹤0.01% |
367,655
+40,462
| +12% | +$108K |
|
3560
S&T Bancorp
STBA
$1.51B
| $984K | ﹤0.01% |
30,677
+8,632
| +39% | +$277K |
|
|
AGS
3561
DELISTED
PlayAGS
AGS
| $983K | ﹤0.01% |
109,473
+50,763
| +86% | +$456K |
|
3562
Vista Energy
VIST
$3.51B
| $977K | ﹤0.01% |
23,622
-14,764
| -38% | -$611K |
|
3563
Preferred Bank
PFBC
$1.16B
| $977K | ﹤0.01% |
12,729
-3,829
| -23% | -$294K |
|
3564
ALPS Clean Energy ETF
ACES
$98.8M
| $973K | ﹤0.01% |
32,774
+8,088
| +33% | +$240K |
|
|
NKLA
3565
DELISTED
Nikola Corporation Common Stock
NKLA
| $973K | ﹤0.01% |
31,176
+2,820
| +10% | +$88K |
|
3566
Voyager Therapeutics
VYGR
$237M
| $971K | ﹤0.01% |
104,284
+71,590
| +219% | +$667K |
|
3567
DoubleVerify
DV
$2.08B
| $970K | ﹤0.01% |
27,580
+23,984
| +667% | +$843K |
|
|
CTR
3568
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $968K | ﹤0.01% |
23,339
-4,797
| -17% | -$199K |
|
|
SBR
3569
Sabine Royalty Trust
SBR
$1.12B
| $968K | ﹤0.01% |
15,224
-7
| -0% | -$445 |
|
|
PRSU
3570
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $967K | ﹤0.01% |
24,489
+1,295
| +6% | +$51.1K |
|
3571
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $967K | ﹤0.01% |
30,015
-14,764
| -33% | -$476K |
|
3572
FTAI Infrastructure
FIP
$537M
| $966K | ﹤0.01% |
153,864
-8,636
| -5% | -$54.2K |
|
|
OBE
3573
Obsidian Energy
OBE
$416M
| $966K | ﹤0.01% |
117,542
+31,277
| +36% | +$257K |
|
3574
PureCycle Technologies
PCT
$2.51B
| $966K | ﹤0.01% |
155,290
+34,596
| +29% | +$215K |
|
|
ENX
3575
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $966K | ﹤0.01% |
99,438
-1,071
| -1% | -$10.4K |
|