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 | |
|---|---|---|---|---|---|---|
|
GOOS
4126
Canada Goose Holdings
GOOS
$1.33B
| $488K | ﹤0.01% |
40,428
+18,258
| +82% | +$220K |
|
4127
Invesco DB Energy Fund
DBE
$49.1M
| $485K | ﹤0.01% |
23,386
+13,146
| +128% | +$272K |
|
4128
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $484K | ﹤0.01% |
16,092
-456
| -3% | -$13.7K |
|
4129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $483K | ﹤0.01% |
9,306
+8,564
| +1,154% | +$444K |
|
4130
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $482K | ﹤0.01% |
+4,864
| New | +$482K |
|
4131
Southern California Bancorp
BCAL
$567M
| $482K | ﹤0.01% |
32,340
-1,217
| -4% | -$18.1K |
|
|
AD
4132
Array Digital Infrastructure
AD
$4.18B
| $482K | ﹤0.01% |
13,204
-34,717
| -72% | -$1.27M |
|
4133
FRP Holdings
FRPH
$468M
| $481K | ﹤0.01% |
15,652
-25,986
| -62% | -$798K |
|
|
NXG
4134
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $480K | ﹤0.01% |
12,350
-2,709
| -18% | -$105K |
|
|
HLVX
4135
DELISTED
HilleVax
HLVX
| $480K | ﹤0.01% |
28,861
-3,049
| -10% | -$50.7K |
|
4136
Vanguard US Multifactor ETF
VFMF
$383M
| $480K | ﹤0.01% |
3,780
+234
| +7% | +$29.7K |
|
4137
BioLife Solutions
BLFS
$1.22B
| $478K | ﹤0.01% |
25,793
-3,227
| -11% | -$59.9K |
|
4138
DMC Global
BOOM
$154M
| $477K | ﹤0.01% |
24,482
-2,653
| -10% | -$51.7K |
|
4139
Advantage Solutions
ADV
$577M
| $476K | ﹤0.01% |
109,982
-13,545
| -11% | -$58.7K |
|
4140
Anika Therapeutics
ANIK
$128M
| $476K | ﹤0.01% |
18,729
+3,383
| +22% | +$85.9K |
|
4141
RLX Technology
RLX
$3.08B
| $475K | ﹤0.01% |
247,553
-2,112,637
| -90% | -$4.06M |
|
4142
Core Laboratories
CLB
$561M
| $475K | ﹤0.01% |
27,812
+2,927
| +12% | +$50K |
|
4143
Bar Harbor Bankshares
BHB
$520M
| $474K | ﹤0.01% |
17,889
-3,497
| -16% | -$92.6K |
|
4144
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $473K | ﹤0.01% |
10,824
-8,204
| -43% | -$359K |
|
4145
Enliven Therapeutics
ELVN
$1.12B
| $472K | ﹤0.01% |
+26,835
| New | +$472K |
|
4146
Southern Missouri Bancorp
SMBC
$632M
| $471K | ﹤0.01% |
10,775
-151
| -1% | -$6.6K |
|
4147
James River Group
JRVR
$249M
| $471K | ﹤0.01% |
50,598
-65,644
| -56% | -$610K |
|
|
GRTS
4148
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $470K | ﹤0.01% |
182,998
-14,670
| -7% | -$37.7K |
|
4149
Tiptree Inc
TIPT
$885M
| $470K | ﹤0.01% |
27,175
-2,749
| -9% | -$47.5K |
|
4150
TFS Financial
TFSL
$3.71B
| $466K | ﹤0.01% |
37,129
+35,829
| +2,756% | +$450K |
|