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 | |
|---|---|---|---|---|---|---|
4326
iShares International Developed Real Estate ETF
IFGL
$97M
| $356K | ﹤0.01% |
16,711
-890
| -5% | -$18.9K |
|
4327
NEOS S&P 500 High Income ETF
SPYI
$5.25B
| $355K | ﹤0.01% |
7,052
+2,803
| +66% | +$141K |
|
4328
Enanta Pharmaceuticals
ENTA
$163M
| $355K | ﹤0.01% |
20,315
-915
| -4% | -$16K |
|
4329
ClearPoint Neuro
CLPT
$318M
| $354K | ﹤0.01% |
52,021
-1,510
| -3% | -$10.3K |
|
4330
Adtran
ADTN
$760M
| $353K | ﹤0.01% |
64,937
+64,907
| +216,357% | +$353K |
|
4331
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $353K | ﹤0.01% |
+7,814
| New | +$353K |
|
4332
Viemed Healthcare
VMD
$261M
| $353K | ﹤0.01% |
37,443
-861
| -2% | -$8.12K |
|
4333
Heartbeam
BEAT
$58M
| $352K | ﹤0.01% |
161,615
-16,098
| -9% | -$35.1K |
|
|
AMPS
4334
DELISTED
Altus Power, Inc.
AMPS
| $352K | ﹤0.01% |
73,683
+47,299
| +179% | +$226K |
|
4335
South Plains Financial
SPFI
$637M
| $352K | ﹤0.01% |
13,153
-1,630
| -11% | -$43.6K |
|
|
NCZ
4336
Virtus Convertible & Income Fund II
NCZ
$267M
| $351K | ﹤0.01% |
29,318
-2,350
| -7% | -$28.1K |
|
|
HEQ
4337
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $351K | ﹤0.01% |
33,422
-6,641
| -17% | -$69.7K |
|
4338
Northrim BanCorp
NRIM
$503M
| $350K | ﹤0.01% |
6,925
-465
| -6% | -$23.5K |
|
4339
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $349K | ﹤0.01% |
9,371
+3,233
| +53% | +$120K |
|
4340
Arbutus Biopharma
ABUS
$815M
| $348K | ﹤0.01% |
134,823
-5,148
| -4% | -$13.3K |
|
4341
Neumora Therapeutics
NMRA
$285M
| $348K | ﹤0.01% |
25,281
+25,025
| +9,775% | +$344K |
|
4342
ORIX
IX
$30.3B
| $347K | ﹤0.01% |
15,745
+960
| +6% | +$21.2K |
|
|
CEV
4343
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $346K | ﹤0.01% |
32,642
+9,605
| +42% | +$102K |
|
4344
Methode Electronics
MEI
$283M
| $346K | ﹤0.01% |
28,399
-44,390
| -61% | -$541K |
|
4345
First Trust Dividend Strength ETF
FTDS
$27.7M
| $345K | ﹤0.01% |
6,854
-798
| -10% | -$40.2K |
|
4346
Sasol
SSL
$4.23B
| $345K | ﹤0.01% |
44,158
+30,034
| +213% | +$235K |
|
4347
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $343K | ﹤0.01% |
11,577
-243
| -2% | -$7.2K |
|
4348
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $343K | ﹤0.01% |
23,571
-810
| -3% | -$11.8K |
|
4349
Pangaea Logistics
PANL
$354M
| $343K | ﹤0.01% |
49,153
+4,079
| +9% | +$28.4K |
|
4350
El Pollo Loco
LOCO
$297M
| $342K | ﹤0.01% |
35,159
+34,667
| +7,046% | +$338K |
|