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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $965K | ﹤0.01% |
21,849
+21,739
| +19,763% | +$960K |
|
3577
Corsair Gaming
CRSR
$909M
| $965K | ﹤0.01% |
78,163
-8,058
| -9% | -$99.4K |
|
3578
Vermilion Energy
VET
$1.16B
| $963K | ﹤0.01% |
77,395
-20,925
| -21% | -$260K |
|
3579
Patria Investments
PAX
$2.38B
| $963K | ﹤0.01% |
64,877
-7,546
| -10% | -$112K |
|
3580
Trupanion
TRUP
$1.94B
| $956K | ﹤0.01% |
34,612
+33,044
| +2,107% | +$912K |
|
3581
Ceco Environmental
CECO
$1.73B
| $955K | ﹤0.01% |
41,500
-3,968
| -9% | -$91.3K |
|
3582
GoPro
GPRO
$388M
| $955K | ﹤0.01% |
428,069
+38,300
| +10% | +$85.4K |
|
3583
Sinclair Inc
SBGI
$984M
| $954K | ﹤0.01% |
70,852
-19,738
| -22% | -$266K |
|
3584
FuelCell Energy
FCEL
$270M
| $954K | ﹤0.01% |
26,727
+3,762
| +16% | +$134K |
|
|
AHH
3585
Armada Hoffler Properties
AHH
$591M
| $953K | ﹤0.01% |
91,603
+10,965
| +14% | +$114K |
|
|
WIW
3586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $950K | ﹤0.01% |
110,132
+457
| +0.4% | +$3.94K |
|
3587
Helix Energy Solutions
HLX
$914M
| $950K | ﹤0.01% |
87,611
+9,441
| +12% | +$102K |
|
3588
Perella Weinberg Partners
PWP
$1.46B
| $948K | ﹤0.01% |
67,122
+12,494
| +23% | +$177K |
|
3589
Invesco Global Clean Energy ETF
PBD
$86.4M
| $948K | ﹤0.01% |
66,999
+13,394
| +25% | +$190K |
|
|
FBMS
3590
DELISTED
The First Bancshares, Inc.
FBMS
| $947K | ﹤0.01% |
36,511
+1,396
| +4% | +$36.2K |
|
3591
iRobot
IRBT
$134M
| $947K | ﹤0.01% |
108,105
+57,423
| +113% | +$503K |
|
3592
NatWest
NWG
$55.8B
| $945K | ﹤0.01% |
138,969
+173
| +0.1% | +$1.18K |
|
3593
Varex Imaging
VREX
$510M
| $944K | ﹤0.01% |
52,171
-8,416
| -14% | -$152K |
|
|
LBAI
3594
DELISTED
Lakeland Bancorp Inc
LBAI
| $944K | ﹤0.01% |
78,002
-19,348
| -20% | -$234K |
|
|
FUND
3595
Sprott Focus Trust
FUND
$242M
| $939K | ﹤0.01% |
116,770
+2,257
| +2% | +$18.1K |
|
3596
Capitol Federal Financial
CFFN
$836M
| $938K | ﹤0.01% |
157,460
-73,326
| -32% | -$437K |
|
|
CGAU
3597
Centerra Gold
CGAU
$1.94B
| $936K | ﹤0.01% |
158,410
+82,247
| +108% | +$486K |
|
|
RVNC
3598
DELISTED
Revance Therapeutics, Inc.
RVNC
| $936K | ﹤0.01% |
190,192
-3,961
| -2% | -$19.5K |
|
|
TYG
3599
Tortoise Energy Infrastructure Corp
TYG
$729M
| $935K | ﹤0.01% |
30,235
-3,063
| -9% | -$94.7K |
|
|
FM
3600
DELISTED
iShares Frontier and Select EM ETF
FM
| $933K | ﹤0.01% |
32,572
-24,182
| -43% | -$693K |
|