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 | |
|---|---|---|---|---|---|---|
3801
Emergent Biosolutions
EBS
$438M
| $724K | ﹤0.01% |
286,039
+82,879
| +41% | +$210K |
|
3802
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $724K | ﹤0.01% |
29,150
+6,455
| +28% | +$160K |
|
|
ALX
3803
Alexander's
ALX
$1.19B
| $721K | ﹤0.01% |
3,320
-300
| -8% | -$65.1K |
|
|
CATC
3804
DELISTED
CAMBRIDGE BANCORP
CATC
| $721K | ﹤0.01% |
10,575
+4,841
| +84% | +$330K |
|
3805
Digital Turbine
APPS
$598M
| $720K | ﹤0.01% |
274,879
+135,764
| +98% | +$356K |
|
3806
Greystone Housing Impact Investors LP
GHI
$248M
| $719K | ﹤0.01% |
44,140
+1,614
| +4% | +$26.3K |
|
|
CBL
3807
CBL Properties
CBL
$939M
| $718K | ﹤0.01% |
31,342
-2,198
| -7% | -$50.4K |
|
3808
Teekay
TK
$731M
| $717K | ﹤0.01% |
98,516
-13,699
| -12% | -$99.7K |
|
3809
Fresenius Medical Care
FMS
$14.8B
| $717K | ﹤0.01% |
37,185
+5,913
| +19% | +$114K |
|
3810
SandRidge Energy
SD
$413M
| $717K | ﹤0.01% |
49,193
+1,698
| +4% | +$24.7K |
|
3811
AMERISAFE
AMSF
$833M
| $717K | ﹤0.01% |
14,282
-3,732
| -21% | -$187K |
|
3812
Pitney Bowes
PBI
$2.03B
| $716K | ﹤0.01% |
165,440
+2,281
| +1% | +$9.88K |
|
3813
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $715K | ﹤0.01% |
30,467
+846
| +3% | +$19.9K |
|
3814
Midland States Bancorp
MSBI
$387M
| $714K | ﹤0.01% |
28,398
-8,991
| -24% | -$226K |
|
3815
West Bancorporation
WTBA
$346M
| $713K | ﹤0.01% |
40,000
-6,450
| -14% | -$115K |
|
3816
Monro
MNRO
$542M
| $713K | ﹤0.01% |
22,612
+3,949
| +21% | +$125K |
|
|
DHC
3817
Diversified Healthcare Trust
DHC
$1.11B
| $712K | ﹤0.01% |
289,587
-55,019
| -16% | -$135K |
|
3818
PC Connection
CNXN
$1.59B
| $711K | ﹤0.01% |
10,789
-1,786
| -14% | -$118K |
|
|
SPWR
3819
DELISTED
SunPower Corporation Common Stock
SPWR
| $711K | ﹤0.01% |
236,930
-281,777
| -54% | -$845K |
|
|
LGF.A
3820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $710K | ﹤0.01% |
71,334
-410
| -0.6% | -$4.08K |
|
3821
Zymeworks
ZYME
$1.23B
| $709K | ﹤0.01% |
67,424
+3,010
| +5% | +$31.7K |
|
3822
Myers Industries
MYE
$619M
| $709K | ﹤0.01% |
30,595
-266
| -0.9% | -$6.16K |
|
3823
United States Lime & Minerals
USLM
$3.66B
| $708K | ﹤0.01% |
11,880
-3,270
| -22% | -$195K |
|
3824
Ginkgo Bioworks
DNA
$673M
| $708K | ﹤0.01% |
15,265
+9,725
| +176% | +$451K |
|
|
MTTR
3825
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $708K | ﹤0.01% |
313,267
+113,633
| +57% | +$257K |
|