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 | |
|---|---|---|---|---|---|---|
4301
Arcos Dorados Holdings
ARCO
$1.41B
| $373K | ﹤0.01% |
33,523
+4,422
| +15% | +$49.2K |
|
4302
iShares MSCI China A ETF
CNYA
$216M
| $372K | ﹤0.01% |
14,349
+7,331
| +104% | +$190K |
|
4303
First Bank
FRBA
$415M
| $372K | ﹤0.01% |
27,084
-4,672
| -15% | -$64.2K |
|
4304
Icahn Enterprises
IEP
$4.7B
| $372K | ﹤0.01% |
21,851
-54,088
| -71% | -$920K |
|
4305
Solid Power
SLDP
$756M
| $372K | ﹤0.01% |
183,093
+43,928
| +32% | +$89.2K |
|
4306
Rayonier Advanced Materials
RYAM
$478M
| $371K | ﹤0.01% |
77,710
+14,167
| +22% | +$67.7K |
|
4307
VanEck Mortgage REIT Income ETF
MORT
$328M
| $369K | ﹤0.01% |
31,601
-1,790
| -5% | -$20.9K |
|
4308
iShares Global Consumer Discretionary ETF
RXI
$279M
| $369K | ﹤0.01% |
2,199
-1,619
| -42% | -$272K |
|
4309
Shore Bancshares
SHBI
$575M
| $369K | ﹤0.01% |
32,083
-3,722
| -10% | -$42.8K |
|
4310
iShares MSCI Chile ETF
ECH
$721M
| $368K | ﹤0.01% |
13,859
+1,824
| +15% | +$48.5K |
|
4311
Burke & Herbert Financial Services Corp
BHRB
$944M
| $368K | ﹤0.01% |
6,562
-502
| -7% | -$28.1K |
|
|
INZY
4312
DELISTED
Inozyme Pharma
INZY
| $367K | ﹤0.01% |
47,960
+1,753
| +4% | +$13.4K |
|
4313
DocGo
DCGO
$142M
| $365K | ﹤0.01% |
90,461
-2,568
| -3% | -$10.4K |
|
4314
Sutro Biopharma
STRO
$75.2M
| $365K | ﹤0.01% |
64,639
+5,048
| +8% | +$28.5K |
|
4315
Northfield Bancorp
NFBK
$487M
| $365K | ﹤0.01% |
37,558
-2,144
| -5% | -$20.8K |
|
|
SILV
4316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $364K | ﹤0.01% |
54,636
-6,651
| -11% | -$44.3K |
|
4317
OPAL Fuels
OPAL
$63.8M
| $362K | ﹤0.01% |
72,046
+7,938
| +12% | +$39.8K |
|
4318
VanEck CLO ETF
CLOI
$1.2B
| $361K | ﹤0.01% |
+6,836
| New | +$361K |
|
4319
Panagram BBB-B CLO ETF
CLOZ
$854M
| $361K | ﹤0.01% |
+13,470
| New | +$361K |
|
|
IAE
4320
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $360K | ﹤0.01% |
56,940
-935
| -2% | -$5.92K |
|
|
QVCGA
4321
QVC Group Inc Series A
QVCGA
$115M
| $359K | ﹤0.01% |
5,845
+3,051
| +109% | +$188K |
|
4322
Resources Connection
RGP
$176M
| $358K | ﹤0.01% |
27,192
-52,951
| -66% | -$697K |
|
4323
iShares MSCI Sweden ETF
EWD
$320M
| $358K | ﹤0.01% |
8,955
-88,561
| -91% | -$3.54M |
|
4324
NewtekOne
NEWT
$352M
| $358K | ﹤0.01% |
32,529
-12,156
| -27% | -$134K |
|
|
CTEV
4325
Claritev Corp
CTEV
$852M
| $357K | ﹤0.01% |
10,999
+417
| +4% | +$13.5K |
|