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 | |
|---|---|---|---|---|---|---|
3676
Republic Bancorp
RBCAA
$1.46B
| $839K | ﹤0.01% |
16,460
-1,397
| -8% | -$71.2K |
|
3677
Embecta
EMBC
$839M
| $839K | ﹤0.01% |
63,230
+16,902
| +36% | +$224K |
|
3678
Janux Therapeutics
JANX
$1.41B
| $836K | ﹤0.01% |
+22,204
| New | +$836K |
|
3679
Dime Community Bancshares
DCOM
$1.36B
| $836K | ﹤0.01% |
43,402
-8,528
| -16% | -$164K |
|
3680
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $833K | ﹤0.01% |
17,908
-66,349
| -79% | -$3.09M |
|
3681
Yext
YEXT
$1.09B
| $830K | ﹤0.01% |
137,676
+13,781
| +11% | +$83.1K |
|
3682
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $829K | ﹤0.01% |
38,256
+14,638
| +62% | +$317K |
|
3683
Sally Beauty Holdings
SBH
$1.53B
| $828K | ﹤0.01% |
66,693
+5,577
| +9% | +$69.3K |
|
3684
Timothy Plan International ETF
TPIF
$160M
| $828K | ﹤0.01% |
30,379
+29,384
| +2,953% | +$801K |
|
3685
Limbach Holdings
LMB
$1.23B
| $827K | ﹤0.01% |
19,968
+933
| +5% | +$38.6K |
|
3686
Avita Medical
RCEL
$148M
| $826K | ﹤0.01% |
51,516
+31,509
| +157% | +$505K |
|
3687
Universal Technical Institute
UTI
$1.54B
| $825K | ﹤0.01% |
51,732
+5,729
| +12% | +$91.3K |
|
|
PFN
3688
PIMCO Income Strategy Fund II
PFN
$713M
| $824K | ﹤0.01% |
110,507
+10,069
| +10% | +$75.1K |
|
3689
Mach Natural Resources
MNR
$1.55B
| $822K | ﹤0.01% |
42,603
+6,467
| +18% | +$125K |
|
3690
BlackRock MuniVest Fund
MVF
$397M
| $820K | ﹤0.01% |
116,190
-18,575
| -14% | -$131K |
|
3691
LoveSac
LOVE
$261M
| $819K | ﹤0.01% |
36,236
+157
| +0.4% | +$3.55K |
|
|
IBHD
3692
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $818K | ﹤0.01% |
35,098
+21,260
| +154% | +$496K |
|
3693
First Mid Bancshares
FMBH
$940M
| $818K | ﹤0.01% |
25,030
-3,083
| -11% | -$101K |
|
3694
Compugen
CGEN
$124M
| $816K | ﹤0.01% |
316,300
+1,603
| +0.5% | +$4.14K |
|
3695
HCI Group
HCI
$2.35B
| $814K | ﹤0.01% |
7,014
-1,956
| -22% | -$227K |
|
3696
Heritage Commerce
HTBK
$629M
| $812K | ﹤0.01% |
94,652
-41,920
| -31% | -$360K |
|
3697
Univest Financial
UVSP
$899M
| $811K | ﹤0.01% |
38,976
-7,923
| -17% | -$165K |
|
3698
NWPX Infrastructure Inc
NWPX
$509M
| $811K | ﹤0.01% |
23,386
-2,950
| -11% | -$102K |
|
3699
Allient
ALNT
$790M
| $811K | ﹤0.01% |
22,726
-1,690
| -7% | -$60.3K |
|
3700
Vicor
VICR
$2.38B
| $809K | ﹤0.01% |
21,165
-7,457
| -26% | -$285K |
|