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 | |
|---|---|---|---|---|---|---|
4151
Boston Omaha
BOC
$414M
| $466K | ﹤0.01% |
30,151
+10,370
| +52% | +$160K |
|
4152
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $466K | ﹤0.01% |
7,701
-80
| -1% | -$4.84K |
|
4153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $465K | ﹤0.01% |
10,871
-995
| -8% | -$42.6K |
|
4154
LendingTree
TREE
$1.02B
| $464K | ﹤0.01% |
10,970
-1,063
| -9% | -$45K |
|
4155
Compass Minerals
CMP
$751M
| $464K | ﹤0.01% |
29,464
-13,024
| -31% | -$205K |
|
4156
Wheels Up
UP
$1.75B
| $462K | ﹤0.01% |
161,001
+152,646
| +1,827% | +$438K |
|
4157
Global Ship Lease
GSL
$1.13B
| $462K | ﹤0.01% |
22,759
-29,919
| -57% | -$607K |
|
4158
AbCellera Biologics
ABCL
$1.35B
| $462K | ﹤0.01% |
101,975
+99,475
| +3,979% | +$451K |
|
4159
Adaptive Biotechnologies
ADPT
$2.03B
| $461K | ﹤0.01% |
143,615
+11,095
| +8% | +$35.6K |
|
|
JKS
4160
JinkoSolar
JKS
$1.29B
| $461K | ﹤0.01% |
18,292
-17,167
| -48% | -$432K |
|
4161
IAMGOLD
IAG
$6.52B
| $459K | ﹤0.01% |
137,816
-26,060
| -16% | -$86.8K |
|
4162
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $456K | ﹤0.01% |
16,664
-1,152
| -6% | -$31.5K |
|
4163
Middlefield Banc Corp
MBCN
$261M
| $456K | ﹤0.01% |
19,094
-2,784
| -13% | -$66.5K |
|
|
PPT
4164
Putnam Premier Income Trust
PPT
$356M
| $455K | ﹤0.01% |
129,381
+12,371
| +11% | +$43.5K |
|
4165
VanEck Vietnam ETF
VNM
$576M
| $455K | ﹤0.01% |
32,755
+13,463
| +70% | +$187K |
|
|
CLDT
4166
Chatham Lodging
CLDT
$348M
| $454K | ﹤0.01% |
44,918
-4,569
| -9% | -$46.2K |
|
4167
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $452K | ﹤0.01% |
5,757
| – | – |
|
|
PDT
4168
John Hancock Premium Dividend Fund
PDT
$655M
| $452K | ﹤0.01% |
38,785
+7,972
| +26% | +$92.9K |
|
4169
KRONOS Worldwide
KRO
$689M
| $451K | ﹤0.01% |
38,255
-7,139
| -16% | -$84.2K |
|
4170
Weyco Group
WEYS
$294M
| $451K | ﹤0.01% |
14,157
-1,813
| -11% | -$57.8K |
|
4171
MasterCraft Boat Holdings
MCFT
$353M
| $451K | ﹤0.01% |
19,020
+4,500
| +31% | +$107K |
|
|
MIN
4172
MFS Intermediate Income Trust
MIN
$305M
| $450K | ﹤0.01% |
169,315
+18,424
| +12% | +$49K |
|
4173
INmune Bio
INMB
$50.5M
| $450K | ﹤0.01% |
38,300
-4,915
| -11% | -$57.8K |
|
4174
Bristow Group
VTOL
$1.07B
| $450K | ﹤0.01% |
16,536
-7,191
| -30% | -$196K |
|
4175
Xperi
XPER
$283M
| $449K | ﹤0.01% |
37,194
-6,175
| -14% | -$74.5K |
|