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 | |
|---|---|---|---|---|---|---|
3926
Miller Industries
MLR
$438M
| $623K | ﹤0.01% |
12,437
-2,635
| -17% | -$132K |
|
3927
iShares Global Timber & Forestry ETF
WOOD
$243M
| $623K | ﹤0.01% |
7,384
+221
| +3% | +$18.6K |
|
3928
SiriusPoint
SPNT
$2.07B
| $621K | ﹤0.01% |
48,891
-9,750
| -17% | -$124K |
|
3929
Evolv Technologies
EVLV
$1.38B
| $620K | ﹤0.01% |
139,359
-13,376
| -9% | -$59.5K |
|
3930
Rigetti Computing
RGTI
$9.25B
| $620K | ﹤0.01% |
405,181
+402,469
| +14,840% | +$616K |
|
3931
Consensus Cloud Solutions
CCSI
$550M
| $619K | ﹤0.01% |
39,029
+38,984
| +86,631% | +$618K |
|
3932
Kyverna Therapeutics
KYTX
$251M
| $618K | ﹤0.01% |
+24,898
| New | +$618K |
|
|
PETQ
3933
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $618K | ﹤0.01% |
33,827
-331,368
| -91% | -$6.06M |
|
3934
ChargePoint
CHPT
$253M
| $618K | ﹤0.01% |
16,270
-9,886
| -38% | -$376K |
|
3935
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $618K | ﹤0.01% |
55,842
+24,101
| +76% | +$267K |
|
3936
American Century Diversified Corporate Bond ETF
KORP
$580M
| $615K | ﹤0.01% |
13,297
+699
| +6% | +$32.4K |
|
3937
Definitive Healthcare
DH
$438M
| $615K | ﹤0.01% |
76,229
+75,615
| +12,315% | +$610K |
|
3938
Nuveen Global High Income Fund
JGH
$315M
| $613K | ﹤0.01% |
47,986
+4,349
| +10% | +$55.6K |
|
|
SOR
3939
Source Capital
SOR
$370M
| $612K | ﹤0.01% |
14,398
+14,010
| +3,611% | +$595K |
|
|
YMAB
3940
DELISTED
Y-mAbs Therapeutics
YMAB
| $611K | ﹤0.01% |
37,547
+803
| +2% | +$13.1K |
|
3941
Immunome
IMNM
$817M
| $608K | ﹤0.01% |
+24,651
| New | +$608K |
|
3942
Century Aluminum
CENX
$2.57B
| $608K | ﹤0.01% |
39,494
-2,573
| -6% | -$39.6K |
|
3943
Corbus Pharmaceuticals
CRBP
$141M
| $607K | ﹤0.01% |
15,465
+15,144
| +4,718% | +$594K |
|
3944
NerdWallet
NRDS
$842M
| $605K | ﹤0.01% |
41,170
-8,436
| -17% | -$124K |
|
|
PYCR
3945
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $604K | ﹤0.01% |
31,094
+30,678
| +7,375% | +$596K |
|
3946
OmniAb
OABI
$232M
| $604K | ﹤0.01% |
111,505
-11,159
| -9% | -$60.5K |
|
|
TEAF
3947
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $604K | ﹤0.01% |
51,121
+817
| +2% | +$9.65K |
|
3948
ON24
ONTF
$244M
| $603K | ﹤0.01% |
84,464
-4,943
| -6% | -$35.3K |
|
3949
Cars.com
CARS
$822M
| $603K | ﹤0.01% |
35,086
-30,401
| -46% | -$522K |
|
|
INN
3950
Summit Hotel Properties
INN
$640M
| $602K | ﹤0.01% |
92,448
-2,968
| -3% | -$19.3K |
|