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 | |
|---|---|---|---|---|---|---|
|
HTY
4251
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $404K | ﹤0.01% |
77,258
-1,515
| -2% | -$7.93K |
|
|
ASG
4252
Liberty All-Star Growth Fund
ASG
$349M
| $404K | ﹤0.01% |
73,621
+3,909
| +6% | +$21.5K |
|
4253
MaxCyte
MXCT
$162M
| $404K | ﹤0.01% |
96,432
+858
| +0.9% | +$3.6K |
|
4254
Dimensional International High Profitability ETF
DIHP
$4.49B
| $404K | ﹤0.01% |
14,993
+500
| +3% | +$13.5K |
|
4255
Duluth Holdings
DLTH
$138M
| $403K | ﹤0.01% |
82,252
-5,177
| -6% | -$25.4K |
|
4256
Monroe Capital Corp
MRCC
$167M
| $402K | ﹤0.01% |
55,892
+972
| +2% | +$7K |
|
4257
Lexicon Pharmaceuticals
LXRX
$432M
| $401K | ﹤0.01% |
166,961
-2,655
| -2% | -$6.37K |
|
4258
Alico
ALCO
$256M
| $397K | ﹤0.01% |
13,550
-737
| -5% | -$21.6K |
|
4259
Sleep Number
SNBR
$189M
| $395K | ﹤0.01% |
24,661
-5,240
| -18% | -$84K |
|
|
AOMR
4260
Angel Oak Mortgage REIT
AOMR
$233M
| $394K | ﹤0.01% |
36,723
-770
| -2% | -$8.27K |
|
4261
Genie Energy
GNE
$397M
| $394K | ﹤0.01% |
26,151
-2,790
| -10% | -$42.1K |
|
|
AMRN
4262
Amarin Corp
AMRN
$317M
| $394K | ﹤0.01% |
22,106
-12,022
| -35% | -$214K |
|
4263
Calavo Growers
CVGW
$490M
| $392K | ﹤0.01% |
14,087
-1,356
| -9% | -$37.7K |
|
|
SA
4264
Seabridge Gold
SA
$2.06B
| $392K | ﹤0.01% |
25,905
+17,574
| +211% | +$266K |
|
|
AMNB
4265
DELISTED
American National Bankshares Inc
AMNB
| $390K | ﹤0.01% |
8,170
-3,261
| -29% | -$156K |
|
|
TAST
4266
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $388K | ﹤0.01% |
40,820
+18,422
| +82% | +$175K |
|
4267
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $388K | ﹤0.01% |
2,725
-597
| -18% | -$84.9K |
|
4268
Alpha and Omega Semiconductor
AOSL
$860M
| $388K | ﹤0.01% |
17,586
-5,795
| -25% | -$128K |
|
4269
Ranpak Holdings
PACK
$427M
| $387K | ﹤0.01% |
49,208
-1,271
| -3% | -$10K |
|
4270
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $386K | ﹤0.01% |
17,193
-30
| -0.2% | -$674 |
|
|
DMB
4271
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $386K | ﹤0.01% |
37,159
-343
| -0.9% | -$3.56K |
|
4272
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $386K | ﹤0.01% |
35,913
+1,090
| +3% | +$11.7K |
|
4273
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $386K | ﹤0.01% |
7,568
-1,066
| -12% | -$54.3K |
|
4274
Karyopharm Therapeutics
KPTI
$46.9M
| $385K | ﹤0.01% |
16,996
-13,483
| -44% | -$305K |
|
4275
SelectQuote
SLQT
$354M
| $384K | ﹤0.01% |
192,218
+58,516
| +44% | +$117K |
|