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 | |
|---|---|---|---|---|---|---|
3751
RELX
RELX
$85.8B
| $767K | ﹤0.01% |
17,724
-1,165
| -6% | -$50.4K |
|
|
SUPV
3752
Grupo Supervielle
SUPV
$439M
| $766K | ﹤0.01% |
134,098
+34,098
| +34% | +$195K |
|
3753
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $766K | ﹤0.01% |
13,260
+1,771
| +15% | +$102K |
|
3754
Open Lending Corp
LPRO
$266M
| $765K | ﹤0.01% |
122,200
-5,880
| -5% | -$36.8K |
|
3755
American Axle
AXL
$735M
| $764K | ﹤0.01% |
103,768
+66,670
| +180% | +$491K |
|
|
NTG
3756
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $763K | ﹤0.01% |
19,919
-424
| -2% | -$16.3K |
|
3757
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $763K | ﹤0.01% |
31,642
-5,697
| -15% | -$137K |
|
3758
RPC Inc
RES
$995M
| $763K | ﹤0.01% |
98,527
+47,790
| +94% | +$370K |
|
3759
Pennant Group
PNTG
$834M
| $761K | ﹤0.01% |
38,788
-4,320
| -10% | -$84.8K |
|
3760
Perdoceo Education
PRDO
$2.27B
| $760K | ﹤0.01% |
43,284
-65,364
| -60% | -$1.15M |
|
|
EDD
3761
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $760K | ﹤0.01% |
159,938
-14,294
| -8% | -$67.9K |
|
3762
Astronics
ATRO
$1.47B
| $759K | ﹤0.01% |
39,861
+3,403
| +9% | +$64.8K |
|
3763
WisdomTree US Quality Growth Fund
QGRW
$1.73B
| $758K | ﹤0.01% |
18,445
+16,943
| +1,128% | +$696K |
|
|
GATO
3764
DELISTED
Gatos Silver, Inc.
GATO
| $758K | ﹤0.01% |
90,316
+79,945
| +771% | +$671K |
|
|
KTF
3765
DWS Municipal Income Trust
KTF
$358M
| $757K | ﹤0.01% |
83,857
-3,787
| -4% | -$34.2K |
|
3766
T-REX 2X Long Tesla Daily Target ETF
TSLT
$515M
| $757K | ﹤0.01% |
+67,778
| New | +$757K |
|
3767
Stagwell
STGW
$1.32B
| $754K | ﹤0.01% |
121,171
-529
| -0.4% | -$3.29K |
|
3768
Ennis
EBF
$467M
| $752K | ﹤0.01% |
36,683
+190
| +0.5% | +$3.9K |
|
|
AFT
3769
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $752K | ﹤0.01% |
52,795
-12,685
| -19% | -$181K |
|
3770
Invesco Global Listed Private Equity ETF
PSP
$335M
| $751K | ﹤0.01% |
11,387
+1
| +0% | +$66 |
|
|
EVM
3771
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $750K | ﹤0.01% |
79,409
-13,697
| -15% | -$129K |
|
3772
WPP
WPP
$5.19B
| $750K | ﹤0.01% |
15,818
-35,791
| -69% | -$1.7M |
|
|
BBUC
3773
Brookfield Business Corp
BBUC
$2.47B
| $749K | ﹤0.01% |
31,033
-2,298
| -7% | -$55.5K |
|
3774
Fortuna Silver Mines
FSM
$2.5B
| $748K | ﹤0.01% |
200,630
+26,084
| +15% | +$97.3K |
|
3775
Gaotu Techedu
GOTU
$850M
| $748K | ﹤0.01% |
114,215
+113,482
| +15,482% | +$743K |
|