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 | |
|---|---|---|---|---|---|---|
3976
YPF
YPF
$9.39B
| $587K | ﹤0.01% |
29,641
-106,470
| -78% | -$2.11M |
|
3977
National CineMedia
NCMI
$447M
| $586K | ﹤0.01% |
113,728
+107,195
| +1,641% | +$552K |
|
3978
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $586K | ﹤0.01% |
18,375
+15,122
| +465% | +$482K |
|
|
EH
3979
EHang Holdings
EH
$1.29B
| $585K | ﹤0.01% |
28,444
+1,528
| +6% | +$31.4K |
|
|
ECO
3980
Okeanis Eco Tankers
ECO
$943M
| $585K | ﹤0.01% |
19,507
-9,642
| -33% | -$289K |
|
3981
Global Water Resources
GWRS
$274M
| $585K | ﹤0.01% |
45,540
+99
| +0.2% | +$1.27K |
|
|
LUCK
3982
Lucky Strike Entertainment
LUCK
$1.34B
| $584K | ﹤0.01% |
42,619
+29,392
| +222% | +$403K |
|
3983
Ecopetrol
EC
$18.3B
| $583K | ﹤0.01% |
49,282
+2,937
| +6% | +$34.8K |
|
3984
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $582K | ﹤0.01% |
53,311
+3,632
| +7% | +$39.7K |
|
3985
Granite Ridge Resources
GRNT
$709M
| $580K | ﹤0.01% |
89,155
+30,817
| +53% | +$200K |
|
3986
Spok Holdings
SPOK
$359M
| $579K | ﹤0.01% |
36,332
-1,200
| -3% | -$19.1K |
|
3987
VanEck Retail ETF
RTH
$262M
| $579K | ﹤0.01% |
2,745
-335
| -11% | -$70.7K |
|
|
ETJ
3988
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $579K | ﹤0.01% |
69,355
+12,827
| +23% | +$107K |
|
|
NVEI
3989
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $579K | ﹤0.01% |
18,313
-616
| -3% | -$19.5K |
|
|
INVX
3990
Innovex International
INVX
$1.19B
| $579K | ﹤0.01% |
25,688
+2,794
| +12% | +$62.9K |
|
|
ERC
3991
Allspring Multi-Sector Income Fund
ERC
$271M
| $578K | ﹤0.01% |
61,955
+4,217
| +7% | +$39.3K |
|
3992
BrightView Holdings
BV
$1.27B
| $577K | ﹤0.01% |
48,477
-12,928
| -21% | -$154K |
|
3993
Renaissance IPO ETF
IPO
$191M
| $577K | ﹤0.01% |
13,891
-92
| -0.7% | -$3.82K |
|
|
HQL
3994
abrdn Life Sciences Investors
HQL
$407M
| $577K | ﹤0.01% |
42,307
+5,363
| +15% | +$73.1K |
|
3995
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $576K | ﹤0.01% |
16,778
+16,274
| +3,229% | +$559K |
|
3996
Tenaya Therapeutics
TNYA
$230M
| $576K | ﹤0.01% |
110,176
+65,162
| +145% | +$341K |
|
|
PDS
3997
Precision Drilling
PDS
$751M
| $576K | ﹤0.01% |
8,563
+833
| +11% | +$56.1K |
|
3998
Banco de Chile
BCH
$14.8B
| $575K | ﹤0.01% |
25,841
-238
| -0.9% | -$5.3K |
|
|
FAM
3999
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $573K | ﹤0.01% |
86,951
+3,268
| +4% | +$21.6K |
|
|
CET
4000
Central Securities Corp
CET
$1.47B
| $573K | ﹤0.01% |
13,721
+826
| +6% | +$34.5K |
|