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 | |
|---|---|---|---|---|---|---|
4051
Star Group
SGU
$384M
| $535K | ﹤0.01% |
53,404
+2,067
| +4% | +$20.7K |
|
4052
MediaAlpha
MAX
$687M
| $535K | ﹤0.01% |
26,267
+10,643
| +68% | +$217K |
|
4053
Willdan Group
WLDN
$1.52B
| $535K | ﹤0.01% |
18,448
-190
| -1% | -$5.51K |
|
4054
SPDR S&P Health Care Services ETF
XHS
$74M
| $535K | ﹤0.01% |
5,637
-2,418
| -30% | -$229K |
|
4055
Bausch + Lomb
BLCO
$5.38B
| $534K | ﹤0.01% |
30,893
+30,068
| +3,645% | +$520K |
|
4056
iPath Select MLP ETN
ATMP
$500M
| $534K | ﹤0.01% |
22,142
+32
| +0.1% | +$772 |
|
4057
Golden Entertainment
GDEN
$643M
| $533K | ﹤0.01% |
14,482
-2,390
| -14% | -$88K |
|
4058
GDS Holdings
GDS
$7.46B
| $533K | ﹤0.01% |
80,178
+12,236
| +18% | +$81.4K |
|
4059
iShares MSCI Israel ETF
EIS
$410M
| $533K | ﹤0.01% |
8,354
+3,652
| +78% | +$233K |
|
4060
Stoke Therapeutics
STOK
$1.25B
| $532K | ﹤0.01% |
39,415
+9,642
| +32% | +$130K |
|
4061
Insteel Industries
IIIN
$747M
| $532K | ﹤0.01% |
13,920
+11,458
| +465% | +$438K |
|
4062
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $530K | ﹤0.01% |
14,648
+754
| +5% | +$27.3K |
|
|
IFN
4063
India Fund
IFN
$601M
| $530K | ﹤0.01% |
25,907
-1,666
| -6% | -$34.1K |
|
4064
Phathom Pharmaceuticals
PHAT
$795M
| $530K | ﹤0.01% |
49,923
+10,491
| +27% | +$111K |
|
4065
Theravance Biopharma
TBPH
$699M
| $530K | ﹤0.01% |
59,089
-11,917
| -17% | -$107K |
|
4066
HarborOne Bancorp
HONE
$579M
| $529K | ﹤0.01% |
49,664
-11,342
| -19% | -$121K |
|
4067
Peapack-Gladstone Financial
PGC
$513M
| $529K | ﹤0.01% |
21,742
-247
| -1% | -$6.01K |
|
|
PHD
4068
Pioneer Floating Rate Fund
PHD
$123M
| $529K | ﹤0.01% |
54,628
+10,301
| +23% | +$99.7K |
|
4069
GigaCloud Technology
GCT
$1.11B
| $529K | ﹤0.01% |
19,782
-14,422
| -42% | -$385K |
|
4070
Liberty Live Group Series A
LLYVA
$8.64B
| $528K | ﹤0.01% |
12,467
-1,317
| -10% | -$55.8K |
|
4071
Thryv Holdings
THRY
$534M
| $528K | ﹤0.01% |
23,734
-3,079
| -11% | -$68.4K |
|
|
FT
4072
Franklin Universal Trust
FT
$197M
| $527K | ﹤0.01% |
79,399
-18,925
| -19% | -$126K |
|
4073
Denny's
DENN
$259M
| $526K | ﹤0.01% |
58,653
-4,927
| -8% | -$44.1K |
|
4074
Pagaya Technologies
PGY
$3.24B
| $525K | ﹤0.01% |
51,949
+47,135
| +979% | +$476K |
|
4075
Tejon Ranch
TRC
$437M
| $524K | ﹤0.01% |
33,985
-311
| -0.9% | -$4.79K |
|