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 | |
|---|---|---|---|---|---|---|
|
EOT
3876
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $662K | ﹤0.01% |
39,905
-2,766
| -6% | -$45.9K |
|
3877
Costamare
CMRE
$1.48B
| $662K | ﹤0.01% |
58,311
-9,175
| -14% | -$104K |
|
3878
Douglas Dynamics
PLOW
$745M
| $660K | ﹤0.01% |
27,367
-5,087
| -16% | -$123K |
|
3879
Cerus
CERS
$280M
| $660K | ﹤0.01% |
349,008
-57,476
| -14% | -$109K |
|
3880
nLIGHT
LASR
$1.56B
| $660K | ﹤0.01% |
50,732
+5,352
| +12% | +$69.6K |
|
3881
Tower Semiconductor
TSEM
$7.5B
| $659K | ﹤0.01% |
19,694
-140,791
| -88% | -$4.71M |
|
3882
Stoneridge
SRI
$237M
| $659K | ﹤0.01% |
35,721
+2,600
| +8% | +$47.9K |
|
3883
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $658K | ﹤0.01% |
28,543
-3,414
| -11% | -$78.7K |
|
3884
AdvanSix
ASIX
$548M
| $658K | ﹤0.01% |
23,002
-5,901
| -20% | -$169K |
|
3885
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $657K | ﹤0.01% |
27,669
-8,665
| -24% | -$206K |
|
|
DMF
3886
DELISTED
BNY Mellon Municipal Income
DMF
| $657K | ﹤0.01% |
96,159
-4,320
| -4% | -$29.5K |
|
3887
Acco Brands
ACCO
$370M
| $656K | ﹤0.01% |
116,924
-18,597
| -14% | -$104K |
|
3888
Mission Produce
AVO
$884M
| $655K | ﹤0.01% |
55,176
+1,274
| +2% | +$15.1K |
|
3889
V2X
VVX
$1.73B
| $654K | ﹤0.01% |
14,008
+13,035
| +1,340% | +$609K |
|
3890
CEVA Inc
CEVA
$631M
| $654K | ﹤0.01% |
28,808
+42
| +0.1% | +$954 |
|
3891
Annexon
ANNX
$314M
| $653K | ﹤0.01% |
91,046
+41,460
| +84% | +$297K |
|
|
SLCA
3892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $653K | ﹤0.01% |
52,599
+14,058
| +36% | +$174K |
|
3893
Invesco DB Oil Fund
DBO
$225M
| $653K | ﹤0.01% |
41,991
-13,544
| -24% | -$210K |
|
3894
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $652K | ﹤0.01% |
59,524
-5,865
| -9% | -$64.2K |
|
3895
Lightwave Logic
LWLG
$542M
| $651K | ﹤0.01% |
139,118
+3,513
| +3% | +$16.4K |
|
3896
Lifestance Health
LFST
$2.03B
| $650K | ﹤0.01% |
105,390
+56,558
| +116% | +$349K |
|
3897
Business First Bancshares
BFST
$719M
| $650K | ﹤0.01% |
29,179
-9,728
| -25% | -$217K |
|
3898
VanEck Natural Resources ETF
HAP
$171M
| $648K | ﹤0.01% |
12,728
-11,053
| -46% | -$563K |
|
3899
Radware
RDWR
$1.17B
| $647K | ﹤0.01% |
34,570
-2,782
| -7% | -$52.1K |
|
|
TSI
3900
TCW Strategic Income Fund
TSI
$240M
| $647K | ﹤0.01% |
134,483
+4,998
| +4% | +$24K |
|