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 | |
|---|---|---|---|---|---|---|
4276
Ero Copper
ERO
$1.76B
| $384K | ﹤0.01% |
19,932
+6,442
| +48% | +$124K |
|
4277
Root
ROOT
$1.58B
| $383K | ﹤0.01% |
6,264
+4,003
| +177% | +$245K |
|
|
AIF
4278
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $382K | ﹤0.01% |
26,697
+499
| +2% | +$7.14K |
|
4279
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $380K | ﹤0.01% |
8,596
+167
| +2% | +$7.39K |
|
4280
Applied Digital
APLD
$5.37B
| $380K | ﹤0.01% |
88,810
+84,832
| +2,133% | +$363K |
|
4281
John Marshall Bancorp
JMSB
$291M
| $380K | ﹤0.01% |
21,210
-229
| -1% | -$4.1K |
|
4282
8x8 Inc
EGHT
$289M
| $380K | ﹤0.01% |
140,769
-460,496
| -77% | -$1.24M |
|
4283
Northeast Bank
NBN
$938M
| $380K | ﹤0.01% |
6,866
-592
| -8% | -$32.8K |
|
4284
Invesco High Income Trust II
VLT
$73.2M
| $380K | ﹤0.01% |
35,410
-6,900
| -16% | -$74K |
|
4285
Bowman Consulting
BWMN
$740M
| $380K | ﹤0.01% |
10,920
-838
| -7% | -$29.2K |
|
4286
MidWestOne Financial Group
MOFG
$609M
| $378K | ﹤0.01% |
16,146
-1,784
| -10% | -$41.8K |
|
4287
ATN International
ATNI
$232M
| $378K | ﹤0.01% |
11,987
-687
| -5% | -$21.6K |
|
4288
Seaboard Corp
SEB
$3.36B
| $377K | ﹤0.01% |
117
-27
| -19% | -$87K |
|
4289
Esquire Financial Holdings
ESQ
$883M
| $377K | ﹤0.01% |
7,941
-517
| -6% | -$24.5K |
|
4290
Montauk Renewables
MNTK
$297M
| $377K | ﹤0.01% |
90,543
+53,747
| +146% | +$224K |
|
4291
Certara
CERT
$1.84B
| $376K | ﹤0.01% |
21,042
+15,853
| +306% | +$283K |
|
|
OSG
4292
DELISTED
Overseas Shipholding Group Inc.
OSG
| $376K | ﹤0.01% |
58,758
-10,053
| -15% | -$64.3K |
|
4293
Seneca Foods Class A
SENEA
$707M
| $376K | ﹤0.01% |
6,606
-1,017
| -13% | -$57.9K |
|
4294
NB Bancorp
NBBK
$735M
| $376K | ﹤0.01% |
+27,498
| New | +$376K |
|
4295
National Presto Industries
NPK
$807M
| $376K | ﹤0.01% |
4,482
-365
| -8% | -$30.6K |
|
|
TBCH
4296
Turtle Beach Corp
TBCH
$303M
| $375K | ﹤0.01% |
21,757
-10,005
| -31% | -$172K |
|
4297
CCC Intelligent Solutions
CCCS
$6.21B
| $374K | ﹤0.01% |
31,254
+30,775
| +6,425% | +$368K |
|
4298
Shoe Carnival
SCVL
$615M
| $374K | ﹤0.01% |
10,195
+3,557
| +54% | +$130K |
|
4299
Target Hospitality
TH
$864M
| $373K | ﹤0.01% |
34,331
-116,613
| -77% | -$1.27M |
|
4300
iRadimed
IRMD
$897M
| $373K | ﹤0.01% |
8,475
+1,237
| +17% | +$54.4K |
|