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 | |
|---|---|---|---|---|---|---|
4101
Designer Brands
DBI
$205M
| $501K | ﹤0.01% |
45,794
+41,402
| +943% | +$453K |
|
4102
Telefonica
TEF
$29.6B
| $500K | ﹤0.01% |
113,269
-12,236
| -10% | -$54K |
|
4103
RAPT Therapeutics
RAPT
$328M
| $499K | ﹤0.01% |
6,946
-4,305
| -38% | -$309K |
|
4104
Vera Bradley
VRA
$55.9M
| $499K | ﹤0.01% |
73,323
-24,071
| -25% | -$164K |
|
|
NGD
4105
New Gold Inc
NGD
$5.26B
| $498K | ﹤0.01% |
293,082
-5,483
| -2% | -$9.32K |
|
4106
Immersion
IMMR
$239M
| $497K | ﹤0.01% |
66,460
-13,072
| -16% | -$97.8K |
|
4107
Nuveen Churchill Direct Lending
NCDL
$742M
| $496K | ﹤0.01% |
+27,472
| New | +$496K |
|
|
CMRC
4108
Commerce.com Inc Series 1
CMRC
$406M
| $496K | ﹤0.01% |
71,996
-26,124
| -27% | -$180K |
|
4109
Coastal Financial
CCB
$1.72B
| $496K | ﹤0.01% |
12,761
+5,116
| +67% | +$199K |
|
4110
Xponential Fitness
XPOF
$278M
| $495K | ﹤0.01% |
29,956
-52,358
| -64% | -$866K |
|
4111
SGHC Ltd
SGHC
$5.95B
| $495K | ﹤0.01% |
143,466
-10,298
| -7% | -$35.5K |
|
4112
Neurogene
NGNE
$245M
| $495K | ﹤0.01% |
9,718
+8,718
| +872% | +$444K |
|
4113
Covenant Logistics
CVLG
$555M
| $494K | ﹤0.01% |
21,320
-2,386
| -10% | -$55.3K |
|
4114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $494K | ﹤0.01% |
9,031
-849
| -9% | -$46.4K |
|
4115
Ezcorp Inc
EZPW
$1.08B
| $494K | ﹤0.01% |
43,605
+23,714
| +119% | +$269K |
|
4116
First Foundation Inc
FFWM
$477M
| $494K | ﹤0.01% |
65,379
-24,546
| -27% | -$185K |
|
4117
Gladstone Investment Corp
GAIN
$539M
| $493K | ﹤0.01% |
34,657
+3,862
| +13% | +$55K |
|
4118
BJ's Restaurants
BJRI
$658M
| $492K | ﹤0.01% |
13,609
-3,588
| -21% | -$130K |
|
|
WIA
4119
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $492K | ﹤0.01% |
60,484
+18,059
| +43% | +$147K |
|
4120
Anterix
ATEX
$417M
| $492K | ﹤0.01% |
14,646
+9,816
| +203% | +$330K |
|
4121
Bandwidth Inc
BAND
$529M
| $491K | ﹤0.01% |
26,863
-22,136
| -45% | -$404K |
|
4122
Reddit
RDDT
$49.5B
| $490K | ﹤0.01% |
+9,942
| New | +$490K |
|
|
PCK
4123
DELISTED
Pimco California Municipal Income Fund II
PCK
| $490K | ﹤0.01% |
84,922
-37,888
| -31% | -$219K |
|
4124
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $489K | ﹤0.01% |
8,534
-4,928
| -37% | -$282K |
|
4125
ProPetro Holding
PUMP
$504M
| $488K | ﹤0.01% |
60,359
+6,415
| +12% | +$51.8K |
|