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 | |
|---|---|---|---|---|---|---|
3901
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $646K | ﹤0.01% |
46,388
+2,353
| +5% | +$32.8K |
|
3902
i3 Verticals
IIIV
$766M
| $644K | ﹤0.01% |
28,118
-1,728
| -6% | -$39.6K |
|
3903
UroGen Pharma
URGN
$830M
| $643K | ﹤0.01% |
42,867
+17,798
| +71% | +$267K |
|
3904
Phibro Animal Health
PAHC
$1.62B
| $643K | ﹤0.01% |
49,695
-12,902
| -21% | -$167K |
|
|
PNF
3905
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $642K | ﹤0.01% |
83,171
+602
| +0.7% | +$4.65K |
|
|
MAG
3906
DELISTED
MAG Silver
MAG
| $642K | ﹤0.01% |
60,659
+51,239
| +544% | +$542K |
|
3907
ZIM Integrated Shipping Services
ZIM
$1.73B
| $641K | ﹤0.01% |
63,354
-30,189
| -32% | -$306K |
|
3908
Gogo Inc
GOGO
$1.19B
| $638K | ﹤0.01% |
72,709
+45,240
| +165% | +$397K |
|
3909
Rackspace Technology
RXT
$345M
| $638K | ﹤0.01% |
403,814
+71,432
| +21% | +$113K |
|
3910
Blend Labs
BLND
$1.03B
| $638K | ﹤0.01% |
+196,292
| New | +$638K |
|
3911
Farmers National Banc Corp
FMNB
$550M
| $638K | ﹤0.01% |
47,730
+1,856
| +4% | +$24.8K |
|
3912
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $638K | ﹤0.01% |
11,106
+1,186
| +12% | +$68.1K |
|
3913
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $637K | ﹤0.01% |
4,803
+1,925
| +67% | +$255K |
|
|
AWP
3914
abrdn Global Premier Properties Fund
AWP
$347M
| $636K | ﹤0.01% |
160,730
-11,065
| -6% | -$43.8K |
|
|
GGN
3915
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $636K | ﹤0.01% |
164,715
-5,070
| -3% | -$19.6K |
|
|
NLOP
3916
Net Lease Office Properties
NLOP
$430M
| $633K | ﹤0.01% |
26,585
-7,913
| -23% | -$188K |
|
3917
Similarweb
SMWB
$822M
| $631K | ﹤0.01% |
70,142
+19,936
| +40% | +$179K |
|
3918
AudioCodes
AUDC
$291M
| $631K | ﹤0.01% |
48,387
+35,321
| +270% | +$461K |
|
|
ELEV
3919
DELISTED
Elevation Oncology
ELEV
| $629K | ﹤0.01% |
122,565
-5,900
| -5% | -$30.3K |
|
3920
Veritone
VERI
$367M
| $627K | ﹤0.01% |
119,270
+46,415
| +64% | +$244K |
|
3921
Community Health Systems
CYH
$426M
| $627K | ﹤0.01% |
179,128
-72,853
| -29% | -$255K |
|
3922
RCI Hospitality Holdings
RICK
$238M
| $627K | ﹤0.01% |
10,803
+9,050
| +516% | +$525K |
|
3923
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $626K | ﹤0.01% |
20,364
-7,611
| -27% | -$234K |
|
3924
Enel Chile
ENIC
$5.26B
| $626K | ﹤0.01% |
205,232
+83,530
| +69% | +$255K |
|
3925
Wolverine World Wide
WWW
$2.44B
| $624K | ﹤0.01% |
55,637
+49,064
| +746% | +$550K |
|