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 | |
|---|---|---|---|---|---|---|
|
CFB
3776
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $748K | ﹤0.01% |
54,052
-11,707
| -18% | -$162K |
|
|
USAP
3777
DELISTED
Universal Stainless & Alloy
USAP
| $748K | ﹤0.01% |
33,349
+1,393
| +4% | +$31.2K |
|
3778
IHS Holding
IHS
$2.29B
| $745K | ﹤0.01% |
211,082
+59,309
| +39% | +$209K |
|
3779
United Natural Foods
UNFI
$1.8B
| $745K | ﹤0.01% |
64,816
+6,597
| +11% | +$75.8K |
|
3780
Alta Equipment Group
ALTG
$227M
| $744K | ﹤0.01% |
57,452
+17,949
| +45% | +$232K |
|
3781
Kelly Services Class A
KELYA
$496M
| $742K | ﹤0.01% |
29,631
-34,977
| -54% | -$876K |
|
|
MEGI
3782
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $742K | ﹤0.01% |
59,015
-1,361
| -2% | -$17.1K |
|
3783
MoonLake Immunotherapeutics
MLTX
$3.42B
| $741K | ﹤0.01% |
14,752
+14,111
| +2,201% | +$709K |
|
3784
XPEL
XPEL
$917M
| $741K | ﹤0.01% |
13,715
+7,132
| +108% | +$385K |
|
3785
ProShares Ultra QQQ
QLD
$9.69B
| $739K | ﹤0.01% |
8,453
+8,382
| +11,806% | +$733K |
|
|
SPE.PRC
3786
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
| $739K | ﹤0.01% |
32,520
+220
| +0.7% | +$5K |
|
3787
Gerdau
GGB
$6.19B
| $738K | ﹤0.01% |
200,266
+31,383
| +19% | +$116K |
|
3788
Horizon Bancorp
HBNC
$845M
| $735K | ﹤0.01% |
57,324
-11,851
| -17% | -$152K |
|
3789
Semrush
SEMR
$1.09B
| $734K | ﹤0.01% |
55,333
-1,504
| -3% | -$19.9K |
|
3790
Great Lakes Dredge & Dock
GLDD
$823M
| $734K | ﹤0.01% |
83,837
-6,404
| -7% | -$56K |
|
3791
Star Bulk Carriers
SBLK
$2.25B
| $733K | ﹤0.01% |
30,714
+7,523
| +32% | +$180K |
|
3792
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $732K | ﹤0.01% |
11,401
-8,430
| -43% | -$541K |
|
3793
Global X SuperDividend US ETF
DIV
$642M
| $732K | ﹤0.01% |
42,092
-3,033
| -7% | -$52.7K |
|
|
TEN
3794
Tsakos Energy Navigation Ltd
TEN
$684M
| $731K | ﹤0.01% |
28,794
+6,612
| +30% | +$168K |
|
|
BELFB
3795
Bel Fuse Inc Class B
BELFB
$1.8B
| $730K | ﹤0.01% |
12,111
-1,187
| -9% | -$71.6K |
|
3796
Heritage Financial
HFWA
$841M
| $730K | ﹤0.01% |
37,654
-14,863
| -28% | -$288K |
|
|
IAUX
3797
i-80 Gold Corp
IAUX
$775M
| $728K | ﹤0.01% |
543,402
+248,965
| +85% | +$334K |
|
|
EDAP
3798
EDAP TMS
EDAP
$93.5M
| $726K | ﹤0.01% |
98,800
+94,026
| +1,970% | +$691K |
|
|
NPKI
3799
NPK International
NPKI
$922M
| $726K | ﹤0.01% |
100,534
-2,005
| -2% | -$14.5K |
|
3800
Mercantile Bank Corp
MBWM
$764M
| $726K | ﹤0.01% |
18,858
-3,976
| -17% | -$153K |
|