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 | |
|---|---|---|---|---|---|---|
|
PLL
4176
DELISTED
Piedmont Lithium
PLL
| $448K | ﹤0.01% |
33,606
+2,184
| +7% | +$29.1K |
|
4177
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $447K | ﹤0.01% |
17,449
+16,027
| +1,127% | +$411K |
|
4178
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $447K | ﹤0.01% |
21,109
+19,372
| +1,115% | +$410K |
|
4179
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $446K | ﹤0.01% |
18,642
+10,058
| +117% | +$240K |
|
4180
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $445K | ﹤0.01% |
26,050
-23,268
| -47% | -$397K |
|
4181
Barclays
BCS
$72.5B
| $445K | ﹤0.01% |
47,073
-87,290
| -65% | -$825K |
|
4182
W&T Offshore
WTI
$261M
| $444K | ﹤0.01% |
167,731
+6,408
| +4% | +$17K |
|
|
OPPE
4183
WisdomTree European Opportunities Fund
OPPE
$169M
| $444K | ﹤0.01% |
11,551
+354
| +3% | +$13.6K |
|
4184
Lyell Immunopharma
LYEL
$251M
| $444K | ﹤0.01% |
9,959
-983
| -9% | -$43.8K |
|
4185
iShares Government/Credit Bond ETF
GBF
$137M
| $444K | ﹤0.01% |
4,289
+116
| +3% | +$12K |
|
4186
Microvision
MVIS
$388M
| $443K | ﹤0.01% |
240,636
+2,318
| +1% | +$4.27K |
|
4187
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $441K | ﹤0.01% |
17,360
+8,268
| +91% | +$210K |
|
4188
Aviat Networks
AVNW
$304M
| $441K | ﹤0.01% |
11,514
+7,500
| +187% | +$288K |
|
4189
OraSure Technologies
OSUR
$247M
| $440K | ﹤0.01% |
71,611
+33,639
| +89% | +$207K |
|
4190
Eventbrite
EB
$293M
| $440K | ﹤0.01% |
80,313
-29,372
| -27% | -$161K |
|
4191
Groupon
GRPN
$910M
| $440K | ﹤0.01% |
32,992
+18,766
| +132% | +$250K |
|
4192
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $440K | ﹤0.01% |
8,074
-2,512
| -24% | -$137K |
|
4193
Pulmonx
LUNG
$68.9M
| $439K | ﹤0.01% |
47,340
+13,665
| +41% | +$127K |
|
4194
TXO Partners LP
TXO
$763M
| $439K | ﹤0.01% |
24,432
+11,875
| +95% | +$213K |
|
4195
Limoneira
LMNR
$272M
| $437K | ﹤0.01% |
22,362
-2,039
| -8% | -$39.9K |
|
|
DCF
4196
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $436K | ﹤0.01% |
50,653
-14,940
| -23% | -$129K |
|
4197
Choiceone Financial
COFS
$450M
| $436K | ﹤0.01% |
15,926
-1,224
| -7% | -$33.5K |
|
4198
Dianthus Therapeutics
DNTH
$1.46B
| $435K | ﹤0.01% |
14,505
+14,125
| +3,717% | +$424K |
|
4199
Xeris Biopharma Holdings
XERS
$1.25B
| $435K | ﹤0.01% |
196,613
+62,201
| +46% | +$137K |
|
4200
AMC Networks
AMCX
$364M
| $434K | ﹤0.01% |
35,805
+17,636
| +97% | +$214K |
|