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 | |
|---|---|---|---|---|---|---|
4201
Greif Class B
GEF.B
$2.41B
| $434K | ﹤0.01% |
6,244
-355
| -5% | -$24.7K |
|
4202
Climb Global Solutions
CLMB
$610M
| $434K | ﹤0.01% |
6,124
-257
| -4% | -$18.2K |
|
4203
iShares MSCI Japan Value ETF
EWJV
$495M
| $434K | ﹤0.01% |
13,057
+68
| +0.5% | +$2.26K |
|
4204
SmartFinancial
SMBK
$628M
| $434K | ﹤0.01% |
20,582
-2,454
| -11% | -$51.7K |
|
|
HYI
4205
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $433K | ﹤0.01% |
36,235
-3,159
| -8% | -$37.8K |
|
4206
Applied Optoelectronics
AAOI
$1.81B
| $433K | ﹤0.01% |
31,231
+4,023
| +15% | +$55.8K |
|
4207
Alignment Healthcare
ALHC
$3.28B
| $433K | ﹤0.01% |
87,202
+85,031
| +3,917% | +$422K |
|
4208
Oil-Dri
ODC
$957M
| $431K | ﹤0.01% |
11,566
-376
| -3% | -$14K |
|
4209
Surmodics
SRDX
$463M
| $431K | ﹤0.01% |
14,675
-241
| -2% | -$7.07K |
|
4210
First Trust Nasdaq Bank ETF
FTXO
$251M
| $430K | ﹤0.01% |
15,857
-307,402
| -95% | -$8.34M |
|
|
LGTY
4211
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | ﹤0.01% |
37,504
-2,955
| -7% | -$33.8K |
|
|
IHD
4212
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $429K | ﹤0.01% |
81,449
+5,055
| +7% | +$26.6K |
|
4213
ZimVie
ZIMV
$533M
| $429K | ﹤0.01% |
25,990
-2,086
| -7% | -$34.4K |
|
4214
Genesco
GCO
$358M
| $428K | ﹤0.01% |
15,217
+3,008
| +25% | +$84.6K |
|
4215
CION Investment
CION
$527M
| $427K | ﹤0.01% |
38,859
+3,153
| +9% | +$34.7K |
|
4216
MBIA
MBI
$394M
| $427K | ﹤0.01% |
63,157
+24,289
| +62% | +$164K |
|
|
BFS
4217
Saul Centers
BFS
$773M
| $427K | ﹤0.01% |
11,085
-11
| -0.1% | -$423 |
|
4218
Ideal Power
IPWR
$56.7M
| $426K | ﹤0.01% |
47,871
-4,135
| -8% | -$36.8K |
|
|
GPMT
4219
Granite Point Mortgage Trust
GPMT
$143M
| $424K | ﹤0.01% |
88,982
-6,325
| -7% | -$30.2K |
|
4220
U-Haul Holding Co
UHAL
$10.6B
| $424K | ﹤0.01% |
6,281
+2,995
| +91% | +$202K |
|
|
INST
4221
DELISTED
Instructure Holdings, Inc.
INST
| $424K | ﹤0.01% |
19,813
+8,559
| +76% | +$183K |
|
|
OTLY
4222
Oatly Group
OTLY
$518M
| $421K | ﹤0.01% |
18,628
+9,973
| +115% | +$225K |
|
4223
Atea Pharmaceuticals
AVIR
$229M
| $420K | ﹤0.01% |
104,070
-3,576
| -3% | -$14.4K |
|
4224
Clearway Energy Class A
CWEN.A
$3.15B
| $420K | ﹤0.01% |
19,514
+14,848
| +318% | +$319K |
|
4225
CNB Financial Corp
CCNE
$771M
| $419K | ﹤0.01% |
20,531
-1,477
| -7% | -$30.1K |
|