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 | |
|---|---|---|---|---|---|---|
4001
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $573K | ﹤0.01% |
3,510
+626
| +22% | +$102K |
|
4002
Garrett Motion
GTX
$2.74B
| $572K | ﹤0.01% |
57,552
+28,446
| +98% | +$283K |
|
4003
Sandstorm Gold
SAND
$3.51B
| $571K | ﹤0.01% |
108,683
-22,666
| -17% | -$119K |
|
4004
AST SpaceMobile
ASTS
$12.1B
| $570K | ﹤0.01% |
196,516
+103,899
| +112% | +$301K |
|
4005
OneSpan
OSPN
$602M
| $569K | ﹤0.01% |
48,939
-15,460
| -24% | -$180K |
|
4006
Corporacion America
CAAP
$2.94B
| $569K | ﹤0.01% |
33,866
+6,184
| +22% | +$104K |
|
|
OPRA
4007
Opera Ltd
OPRA
$1.68B
| $566K | ﹤0.01% |
35,821
+14,801
| +70% | +$234K |
|
4008
Equity Bancshares
EQBK
$807M
| $566K | ﹤0.01% |
16,463
-1,671
| -9% | -$57.4K |
|
4009
Citizens
CIA
$296M
| $564K | ﹤0.01% |
263,599
+42,428
| +19% | +$90.8K |
|
|
NVRO
4010
DELISTED
NEVRO CORP.
NVRO
| $563K | ﹤0.01% |
39,009
+30,307
| +348% | +$438K |
|
4011
Flushing Financial
FFIC
$479M
| $562K | ﹤0.01% |
44,556
+679
| +2% | +$8.56K |
|
4012
Weave Communications
WEAV
$586M
| $561K | ﹤0.01% |
48,908
+580
| +1% | +$6.66K |
|
4013
OrthoPediatrics
KIDS
$481M
| $559K | ﹤0.01% |
19,184
+5,930
| +45% | +$173K |
|
4014
Planet Labs
PL
$3.42B
| $558K | ﹤0.01% |
219,002
-11,498
| -5% | -$29.3K |
|
4015
Cytek Biosciences
CTKB
$481M
| $556K | ﹤0.01% |
82,907
+82,885
| +376,750% | +$556K |
|
4016
SIGA Technologies
SIGA
$629M
| $555K | ﹤0.01% |
64,890
+9,584
| +17% | +$82K |
|
4017
TeraWulf
WULF
$4.48B
| $554K | ﹤0.01% |
210,749
+870
| +0.4% | +$2.29K |
|
4018
Nuveen Real Estate Income Fund
JRS
$236M
| $554K | ﹤0.01% |
70,083
-12,716
| -15% | -$100K |
|
4019
Orthofix Medical
OFIX
$581M
| $554K | ﹤0.01% |
38,125
-31,714
| -45% | -$460K |
|
|
STER
4020
DELISTED
Sterling Check Corp. Common Stock
STER
| $552K | ﹤0.01% |
34,347
+34,147
| +17,074% | +$549K |
|
4021
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $551K | ﹤0.01% |
8,505
-1,009
| -11% | -$65.3K |
|
|
ITI
4022
DELISTED
Iteris, Inc.
ITI
| $550K | ﹤0.01% |
111,350
+16,951
| +18% | +$83.7K |
|
|
RFI
4023
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $550K | ﹤0.01% |
46,249
-3,711
| -7% | -$44.1K |
|
|
LSEA
4024
DELISTED
Landsea Homes
LSEA
| $550K | ﹤0.01% |
37,830
+19,901
| +111% | +$289K |
|
4025
Trustco Bank Corp NY
TRST
$737M
| $550K | ﹤0.01% |
19,517
-1,218
| -6% | -$34.3K |
|