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 | |
|---|---|---|---|---|---|---|
3601
National Healthcare
NHC
$1.82B
| $932K | ﹤0.01% |
9,860
-3,582
| -27% | -$339K |
|
3602
Caleres
CAL
$485M
| $932K | ﹤0.01% |
22,706
+8,316
| +58% | +$341K |
|
3603
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $930K | ﹤0.01% |
9,523
-8,583
| -47% | -$838K |
|
3604
Consolidated Water Co
CWCO
$540M
| $928K | ﹤0.01% |
31,662
-3,733
| -11% | -$109K |
|
3605
Adams Diversified Equity Fund
ADX
$2.69B
| $927K | ﹤0.01% |
47,492
-1,995
| -4% | -$38.9K |
|
3606
BlackRock Income Trust
BKT
$278M
| $926K | ﹤0.01% |
77,822
-6,183
| -7% | -$73.6K |
|
3607
Weibo
WB
$3.07B
| $924K | ﹤0.01% |
101,698
-213,863
| -68% | -$1.94M |
|
3608
Franklin Covey
FC
$250M
| $922K | ﹤0.01% |
23,483
+166
| +0.7% | +$6.52K |
|
3609
STAAR Surgical
STAA
$1.34B
| $920K | ﹤0.01% |
24,025
-8,394
| -26% | -$321K |
|
|
BBT
3610
Beacon Financial Corp
BBT
$2.13B
| $918K | ﹤0.01% |
40,068
-10,898
| -21% | -$250K |
|
3611
Mercury Systems
MRCY
$4.55B
| $917K | ﹤0.01% |
31,076
+9,569
| +44% | +$282K |
|
3612
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $916K | ﹤0.01% |
21,382
+3,868
| +22% | +$166K |
|
3613
Pediatrix Medical
MD
$1.42B
| $915K | ﹤0.01% |
91,232
+33,238
| +57% | +$333K |
|
|
AAT
3614
American Assets Trust
AAT
$1.27B
| $913K | ﹤0.01% |
41,661
-20,489
| -33% | -$449K |
|
|
PEO
3615
Adams Natural Resources Fund
PEO
$578M
| $912K | ﹤0.01% |
41,102
-5,384
| -12% | -$119K |
|
3616
Bank First Corp
BFC
$1.25B
| $911K | ﹤0.01% |
10,508
-492
| -4% | -$42.6K |
|
3617
Equinox Gold
EQX
$8.44B
| $909K | ﹤0.01% |
150,968
-35,578
| -19% | -$214K |
|
3618
American Well
AMWL
$104M
| $907K | ﹤0.01% |
55,889
-4,208
| -7% | -$68.3K |
|
3619
BlackBerry
BB
$2.5B
| $905K | ﹤0.01% |
327,873
-667,475
| -67% | -$1.84M |
|
3620
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $904K | ﹤0.01% |
42,815
-749
| -2% | -$15.8K |
|
3621
Quanterix
QTRX
$252M
| $904K | ﹤0.01% |
38,359
-542
| -1% | -$12.8K |
|
3622
Argan
AGX
$3.6B
| $903K | ﹤0.01% |
17,863
-3,542
| -17% | -$179K |
|
|
LAR
3623
Lithium Argentina AG
LAR
$532M
| $902K | ﹤0.01% |
167,312
-1,907
| -1% | -$10.3K |
|
3624
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $902K | ﹤0.01% |
25,182
-27,606
| -52% | -$988K |
|
3625
Titan Machinery
TITN
$427M
| $901K | ﹤0.01% |
36,322
-8,674
| -19% | -$215K |
|