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 | |
|---|---|---|---|---|---|---|
3851
Odyssey Marine Exploration
OMEX
$82.2M
| $686K | ﹤0.01% |
180,059
+180,000
| +305,085% | +$686K |
|
3852
Xometry
XMTR
$2.73B
| $685K | ﹤0.01% |
40,534
+4,697
| +13% | +$79.3K |
|
3853
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $683K | ﹤0.01% |
31,463
+2,316
| +8% | +$50.3K |
|
3854
Heartland Express
HTLD
$649M
| $683K | ﹤0.01% |
57,209
+12,301
| +27% | +$147K |
|
3855
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $683K | ﹤0.01% |
21,135
+21,115
| +105,575% | +$682K |
|
3856
Mesa Laboratories
MLAB
$402M
| $682K | ﹤0.01% |
6,211
+2,718
| +78% | +$298K |
|
3857
Columbia Financial
CLBK
$1.63B
| $681K | ﹤0.01% |
39,594
+4,143
| +12% | +$71.3K |
|
3858
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $679K | ﹤0.01% |
13,660
+563
| +4% | +$28K |
|
3859
Perion Network
PERI
$443M
| $679K | ﹤0.01% |
30,207
-5,330
| -15% | -$120K |
|
3860
GeoPark
GPRK
$308M
| $679K | ﹤0.01% |
70,734
+31,953
| +82% | +$307K |
|
3861
Amalgamated Financial
AMAL
$846M
| $677K | ﹤0.01% |
28,227
-253
| -0.9% | -$6.07K |
|
3862
Excelerate Energy
EE
$769M
| $677K | ﹤0.01% |
42,245
+19,103
| +83% | +$306K |
|
3863
iShares MSCI Indonesia ETF
EIDO
$317M
| $676K | ﹤0.01% |
30,000
+19,439
| +184% | +$438K |
|
3864
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $675K | ﹤0.01% |
19,256
-191
| -1% | -$6.69K |
|
3865
Absci
ABSI
$390M
| $675K | ﹤0.01% |
118,783
+112,772
| +1,876% | +$641K |
|
3866
Manitowoc
MTW
$354M
| $674K | ﹤0.01% |
47,651
-52,858
| -53% | -$747K |
|
3867
Savers
SVV
$1.97B
| $671K | ﹤0.01% |
34,800
-151,045
| -81% | -$2.91M |
|
|
CNSL
3868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $669K | ﹤0.01% |
154,930
-12,145
| -7% | -$52.5K |
|
3869
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $669K | ﹤0.01% |
18,504
+13,297
| +255% | +$481K |
|
3870
Turning Point Brands
TPB
$1.84B
| $669K | ﹤0.01% |
22,836
-925
| -4% | -$27.1K |
|
3871
Aris Water Solutions
ARIS
$787M
| $667K | ﹤0.01% |
47,171
-68,370
| -59% | -$967K |
|
3872
iShares MSCI Thailand ETF
THD
$235M
| $666K | ﹤0.01% |
11,404
-12,385
| -52% | -$723K |
|
|
SWZ
3873
Swiss Helvetia Fund
SWZ
$79.5M
| $666K | ﹤0.01% |
83,935
-6,280
| -7% | -$49.8K |
|
3874
Paysafe
PSFE
$816M
| $664K | ﹤0.01% |
42,057
-18,360
| -30% | -$290K |
|
3875
LSI Industries
LYTS
$713M
| $664K | ﹤0.01% |
43,919
+9,293
| +27% | +$141K |
|