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 | |
|---|---|---|---|---|---|---|
4226
Ramaco Resources Class A
METC
$2B
| $418K | ﹤0.01% |
25,680
-669
| -3% | -$10.9K |
|
|
EHI
4227
Western Asset Global High Income Fund
EHI
$202M
| $418K | ﹤0.01% |
59,737
+395
| +0.7% | +$2.77K |
|
4228
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $416K | ﹤0.01% |
28,117
+9,335
| +50% | +$138K |
|
4229
Alerus Financial
ALRS
$587M
| $416K | ﹤0.01% |
19,058
-1,881
| -9% | -$41.1K |
|
4230
Grindr
GRND
$3.07B
| $416K | ﹤0.01% |
41,058
-8,326
| -17% | -$84.3K |
|
4231
BioXcel Therapeutics
BTAI
$47.9M
| $415K | ﹤0.01% |
9,197
+6,177
| +205% | +$279K |
|
4232
Cantaloupe
CTLP
$780M
| $414K | ﹤0.01% |
64,403
-13,887
| -18% | -$89.3K |
|
4233
Gannett
GCI
$630M
| $414K | ﹤0.01% |
169,684
-12,712
| -7% | -$31K |
|
4234
Tactile Systems Technology
TCMD
$313M
| $414K | ﹤0.01% |
25,477
-4,486
| -15% | -$72.9K |
|
4235
Bel Fuse Inc Class A
BELFA
$1.5B
| $414K | ﹤0.01% |
5,842
+2,680
| +85% | +$190K |
|
4236
Capital City Bank Group
CCBG
$739M
| $413K | ﹤0.01% |
14,917
-1,532
| -9% | -$42.4K |
|
4237
Terns Pharmaceuticals
TERN
$659M
| $412K | ﹤0.01% |
62,769
-45,706
| -42% | -$300K |
|
4238
Distribution Solutions Group
DSGR
$1.43B
| $412K | ﹤0.01% |
11,601
+7,336
| +172% | +$260K |
|
4239
GCM Grosvenor
GCMG
$690M
| $411K | ﹤0.01% |
42,540
-19,666
| -32% | -$190K |
|
4240
NextNav
NN
$2.27B
| $411K | ﹤0.01% |
62,448
+1,593
| +3% | +$10.5K |
|
4241
Ryanair
RYAAY
$29.6B
| $410K | ﹤0.01% |
7,045
+395
| +6% | +$23K |
|
4242
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $410K | ﹤0.01% |
3,372
+476
| +16% | +$57.9K |
|
4243
Amplify Cybersecurity ETF
HACK
$2.37B
| $409K | ﹤0.01% |
6,384
-9,266
| -59% | -$594K |
|
4244
QuickLogic
QUIK
$95.4M
| $409K | ﹤0.01% |
25,506
-10,976
| -30% | -$176K |
|
|
ENFN
4245
DELISTED
Enfusion, Inc.
ENFN
| $409K | ﹤0.01% |
44,190
+19,407
| +78% | +$180K |
|
4246
Build-A-Bear
BBW
$959M
| $409K | ﹤0.01% |
13,682
-2,469
| -15% | -$73.7K |
|
|
HSHP
4247
Himalaya Shipping
HSHP
$407M
| $406K | ﹤0.01% |
52,645
-6,826
| -11% | -$52.6K |
|
|
HTB
4248
HomeTrust Bancshares
HTB
$730M
| $405K | ﹤0.01% |
14,831
-1,450
| -9% | -$39.6K |
|
4249
Cipher Mining
CIFR
$4.83B
| $405K | ﹤0.01% |
78,654
+9,864
| +14% | +$50.8K |
|
4250
GrafTech
EAF
$347M
| $404K | ﹤0.01% |
29,311
-5,780
| -16% | -$79.8K |
|