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 | |
|---|---|---|---|---|---|---|
|
DQ
3626
Daqo New Energy
DQ
$1.83B
| $898K | ﹤0.01% |
31,892
-89,008
| -74% | -$2.51M |
|
|
LAND
3627
Gladstone Land Corp
LAND
$335M
| $897K | ﹤0.01% |
67,267
+16,096
| +31% | +$215K |
|
3628
Shenandoah Telecom
SHEN
$755M
| $895K | ﹤0.01% |
51,539
+8,141
| +19% | +$141K |
|
3629
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $895K | ﹤0.01% |
19,382
-2,423
| -11% | -$112K |
|
|
AAMI
3630
Acadian Asset Management
AAMI
$1.75B
| $892K | ﹤0.01% |
39,041
-13,926
| -26% | -$318K |
|
3631
Vimeo
VMEO
$1.28B
| $891K | ﹤0.01% |
217,768
+7,121
| +3% | +$29.1K |
|
3632
Simplify Hedged Equity ETF
HEQT
$304M
| $890K | ﹤0.01% |
+33,599
| New | +$890K |
|
3633
Portillo's
PTLO
$456M
| $884K | ﹤0.01% |
62,360
+8,462
| +16% | +$120K |
|
3634
Nuveen Core Equity Alpha Fund
JCE
$266M
| $883K | ﹤0.01% |
62,776
-1,539
| -2% | -$21.7K |
|
3635
Kenon Holdings
KEN
$2.25B
| $883K | ﹤0.01% |
33,124
+8,953
| +37% | +$239K |
|
3636
Cerence
CRNC
$541M
| $883K | ﹤0.01% |
56,051
-1,986
| -3% | -$31.3K |
|
|
STKL
3637
SunOpta
STKL
$736M
| $881K | ﹤0.01% |
128,223
-6,552
| -5% | -$45K |
|
3638
Clear Channel Outdoor Holdings
CCO
$696M
| $880K | ﹤0.01% |
533,509
-42,780
| -7% | -$70.6K |
|
3639
Titan International
TWI
$521M
| $878K | ﹤0.01% |
70,477
-27,423
| -28% | -$342K |
|
3640
Interface
TILE
$1.73B
| $878K | ﹤0.01% |
52,191
-10,321
| -17% | -$174K |
|
|
SRG
3641
Seritage Growth Properties
SRG
$232M
| $876K | ﹤0.01% |
90,756
+23,052
| +34% | +$222K |
|
3642
Hudbay
HBM
$5.49B
| $875K | ﹤0.01% |
125,023
+28,937
| +30% | +$203K |
|
3643
Nomura Holdings
NMR
$21.9B
| $874K | ﹤0.01% |
136,088
-4,198
| -3% | -$27K |
|
|
GRX
3644
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $873K | ﹤0.01% |
85,301
-7,692
| -8% | -$78.8K |
|
|
RDFN
3645
DELISTED
Redfin
RDFN
| $873K | ﹤0.01% |
131,286
-19,917
| -13% | -$132K |
|
3646
Fidelity Corporate Bond ETF
FCOR
$280M
| $872K | ﹤0.01% |
18,745
+6,927
| +59% | +$322K |
|
3647
International Money Express
IMXI
$427M
| $872K | ﹤0.01% |
38,175
-206
| -0.5% | -$4.7K |
|
|
CGO
3648
Calamos Global Total Return Fund
CGO
$121M
| $871K | ﹤0.01% |
83,780
+173
| +0.2% | +$1.8K |
|
3649
United States Copper Index Fund
CPER
$226M
| $871K | ﹤0.01% |
34,663
+27,602
| +391% | +$693K |
|
3650
Alliance Resource Partners
ARLP
$3.04B
| $870K | ﹤0.01% |
43,393
+1,176
| +3% | +$23.6K |
|