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 | |
|---|---|---|---|---|---|---|
3826
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $708K | ﹤0.01% |
19,477
-54,167
| -74% | -$1.97M |
|
3827
Amerant Bancorp
AMTB
$864M
| $707K | ﹤0.01% |
30,336
-5,238
| -15% | -$122K |
|
3828
Old Second Bancorp
OSBC
$942M
| $706K | ﹤0.01% |
51,024
-12,045
| -19% | -$167K |
|
3829
ProAssurance
PRA
$1.22B
| $706K | ﹤0.01% |
54,887
+1,276
| +2% | +$16.4K |
|
3830
GameStop
GME
$11.7B
| $705K | ﹤0.01% |
56,330
+52,699
| +1,451% | +$660K |
|
|
OLO
3831
DELISTED
Olo Inc
OLO
| $703K | ﹤0.01% |
128,079
-7,986
| -6% | -$43.8K |
|
3832
Outdoor Holding Co
POWW
$169M
| $703K | ﹤0.01% |
255,524
+61,522
| +32% | +$169K |
|
3833
IDT Corp
IDT
$1.69B
| $702K | ﹤0.01% |
18,573
-1,447
| -7% | -$54.7K |
|
|
DSKE
3834
DELISTED
Daseke, Inc. Common Stock
DSKE
| $702K | ﹤0.01% |
84,560
-677
| -0.8% | -$5.62K |
|
3835
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $697K | ﹤0.01% |
23,388
+2,419
| +12% | +$72.1K |
|
3836
James Hardie Industries
JHX
$11.2B
| $697K | ﹤0.01% |
17,219
-3,549
| -17% | -$144K |
|
3837
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$9.72M
| $696K | ﹤0.01% |
1,131
+1,130
| +113,000% | +$696K |
|
3838
National Research Corp
NRC
$341M
| $696K | ﹤0.01% |
17,578
-183
| -1% | -$7.25K |
|
3839
Cable One
CABO
$952M
| $696K | ﹤0.01% |
1,645
-399
| -20% | -$169K |
|
3840
ProShares UltraPro Dow 30
UDOW
$745M
| $696K | ﹤0.01% |
8,169
+8,164
| +163,280% | +$695K |
|
3841
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $695K | ﹤0.01% |
18,889
+518
| +3% | +$19.1K |
|
3842
ODDITY Tech
ODD
$3.49B
| $694K | ﹤0.01% |
15,973
+12,200
| +323% | +$530K |
|
3843
Compañía de Cervecerías Unidas
CCU
$2.16B
| $694K | ﹤0.01% |
57,876
+2,971
| +5% | +$35.6K |
|
|
NNDM
3844
Nano Dimension
NNDM
$304M
| $693K | ﹤0.01% |
248,913
-3,314
| -1% | -$9.23K |
|
3845
Simulations Plus
SLP
$307M
| $693K | ﹤0.01% |
16,832
-4,878
| -22% | -$201K |
|
|
PTVE
3846
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $693K | ﹤0.01% |
48,363
-2,879
| -6% | -$41.2K |
|
3847
QuinStreet
QNST
$959M
| $690K | ﹤0.01% |
39,059
-5,985
| -13% | -$106K |
|
3848
Invesco Golden Dragon China ETF
PGJ
$162M
| $688K | ﹤0.01% |
27,979
-10,227
| -27% | -$251K |
|
3849
Fulcrum Therapeutics
FULC
$400M
| $687K | ﹤0.01% |
72,768
+42,585
| +141% | +$402K |
|
3850
Brown-Forman Class A
BF.A
$12.7B
| $687K | ﹤0.01% |
12,970
-1,279
| -9% | -$67.7K |
|