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 | |
|---|---|---|---|---|---|---|
3701
Scansource
SCSC
$959M
| $807K | ﹤0.01% |
18,325
-4,244
| -19% | -$187K |
|
|
ITOS
3702
DELISTED
iTeos Therapeutics
ITOS
| $806K | ﹤0.01% |
59,094
+13,810
| +30% | +$188K |
|
3703
Everspin Technologies
MRAM
$180M
| $805K | ﹤0.01% |
101,651
-7,770
| -7% | -$61.5K |
|
3704
TETRA Technologies
TTI
$706M
| $804K | ﹤0.01% |
181,394
-21,118
| -10% | -$93.6K |
|
3705
Central Pacific Financial
CPF
$835M
| $803K | ﹤0.01% |
40,650
-4,184
| -9% | -$82.6K |
|
3706
BlackRock MuniHoldings Fund
MHD
$610M
| $800K | ﹤0.01% |
66,232
-11,711
| -15% | -$141K |
|
3707
Davis Select International ETF
DINT
$257M
| $800K | ﹤0.01% |
41,450
+5,757
| +16% | +$111K |
|
3708
CrossAmerica Partners
CAPL
$801M
| $799K | ﹤0.01% |
35,076
+7,521
| +27% | +$171K |
|
3709
Grid Dynamics Holdings
GDYN
$638M
| $797K | ﹤0.01% |
64,874
+16,032
| +33% | +$197K |
|
3710
Byline Bancorp
BY
$1.31B
| $797K | ﹤0.01% |
36,698
-15,295
| -29% | -$332K |
|
|
UROY
3711
Uranium Royalty Corp
UROY
$496M
| $795K | ﹤0.01% |
332,827
+21,824
| +7% | +$52.2K |
|
|
CSR
3712
Centerspace
CSR
$977M
| $795K | ﹤0.01% |
13,912
-2,266
| -14% | -$129K |
|
3713
Washington Trust Bancorp
WASH
$572M
| $794K | ﹤0.01% |
29,557
-4,823
| -14% | -$130K |
|
3714
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $794K | ﹤0.01% |
13,368
+11,269
| +537% | +$669K |
|
|
PNI
3715
PIMCO New York Municipal Income Fund II
PNI
$78M
| $794K | ﹤0.01% |
106,960
+17,469
| +20% | +$130K |
|
|
PGP
3716
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $793K | ﹤0.01% |
103,719
-5
| -0% | -$38 |
|
|
GDO
3717
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $792K | ﹤0.01% |
63,473
-3,459
| -5% | -$43.2K |
|
3718
TechTarget
TTGT
$481M
| $792K | ﹤0.01% |
23,938
-7,187
| -23% | -$238K |
|
3719
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $790K | ﹤0.01% |
65,382
+2,084
| +3% | +$25.2K |
|
3720
Kimball Electronics
KE
$765M
| $789K | ﹤0.01% |
36,463
-11,267
| -24% | -$244K |
|
|
ACP
3721
abrdn Income Credit Strategies Fund
ACP
$742M
| $789K | ﹤0.01% |
116,432
-11,377
| -9% | -$77.1K |
|
3722
US Treasury 12 Month Bill ETF
OBIL
$285M
| $789K | ﹤0.01% |
15,799
-18,450
| -54% | -$922K |
|
3723
Televisa
TV
$1.45B
| $789K | ﹤0.01% |
246,560
-78,133
| -24% | -$250K |
|
3724
UNIFI
UFI
$85.4M
| $789K | ﹤0.01% |
131,709
+29,240
| +29% | +$175K |
|
3725
First Watch Restaurant Group
FWRG
$973M
| $789K | ﹤0.01% |
+32,030
| New | +$789K |
|