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 | |
|---|---|---|---|---|---|---|
4026
Clearwater Paper
CLW
$339M
| $549K | ﹤0.01% |
12,555
-1,132
| -8% | -$49.5K |
|
|
LAC
4027
Lithium Americas
LAC
$785M
| $548K | ﹤0.01% |
81,529
-7,346
| -8% | -$49.4K |
|
4028
Ubiquiti
UI
$38.5B
| $547K | ﹤0.01% |
4,718
+2,302
| +95% | +$267K |
|
4029
Digimarc
DMRC
$227M
| $546K | ﹤0.01% |
20,106
-4,181
| -17% | -$114K |
|
4030
P10
PX
$1.32B
| $546K | ﹤0.01% |
64,828
-3,608
| -5% | -$30.4K |
|
4031
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $546K | ﹤0.01% |
35,219
+980
| +3% | +$15.2K |
|
4032
Navigator Holdings
NVGS
$1.11B
| $544K | ﹤0.01% |
35,469
+1,357
| +4% | +$20.8K |
|
4033
Taysha Gene Therapies
TSHA
$772M
| $543K | ﹤0.01% |
189,284
+185,341
| +4,701% | +$532K |
|
4034
Daktronics
DAKT
$1.07B
| $543K | ﹤0.01% |
54,531
-2,006
| -4% | -$20K |
|
4035
Rush Enterprises Class B
RUSHB
$4.6B
| $543K | ﹤0.01% |
10,182
-988
| -9% | -$52.7K |
|
4036
Invesco International Corporate Bond ETF
PICB
$196M
| $542K | ﹤0.01% |
24,230
+10,900
| +82% | +$244K |
|
4037
Savara
SVRA
$610M
| $541K | ﹤0.01% |
108,687
+2,451
| +2% | +$12.2K |
|
4038
Ambac
AMBC
$423M
| $541K | ﹤0.01% |
34,611
+6,407
| +23% | +$100K |
|
4039
United Fire Group
UFCS
$798M
| $540K | ﹤0.01% |
24,800
-911
| -4% | -$19.8K |
|
4040
Rush Street Interactive
RSI
$2.1B
| $540K | ﹤0.01% |
82,889
+9,279
| +13% | +$60.4K |
|
4041
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $539K | ﹤0.01% |
11,081
-50
| -0.4% | -$2.43K |
|
4042
Park Aerospace
PKE
$378M
| $538K | ﹤0.01% |
32,376
-1,776
| -5% | -$29.5K |
|
4043
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $538K | ﹤0.01% |
9,583
-5,035
| -34% | -$283K |
|
4044
Select Water Solutions
WTTR
$1.05B
| $538K | ﹤0.01% |
58,284
+23,642
| +68% | +$218K |
|
|
CHUY
4045
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $538K | ﹤0.01% |
15,937
-2,546
| -14% | -$85.9K |
|
4046
Enviri
NVRI
$990M
| $538K | ﹤0.01% |
58,748
-14,579
| -20% | -$133K |
|
4047
ProShares Ultra Financials
UYG
$896M
| $537K | ﹤0.01% |
7,860
+7,569
| +2,601% | +$517K |
|
4048
US Commodity Index
USCI
$265M
| $536K | ﹤0.01% |
8,793
-341
| -4% | -$20.8K |
|
4049
InterContinental Hotels
IHG
$18.2B
| $536K | ﹤0.01% |
5,072
-1,520
| -23% | -$161K |
|
|
HGLB
4050
Highland Global Allocation Fund
HGLB
$208M
| $535K | ﹤0.01% |
69,908
-6,379
| -8% | -$48.9K |
|