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 | |
|---|---|---|---|---|---|---|
|
NXDT
4376
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $332K | ﹤0.01% |
50,377
+7,115
| +16% | +$47K |
|
|
JBIO
4377
Jade Biosciences
JBIO
$242M
| $332K | ﹤0.01% |
321
-29
| -8% | -$30K |
|
|
BWG
4378
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $332K | ﹤0.01% |
39,135
+705
| +2% | +$5.98K |
|
4379
SPDR SSGA Global Allocation ETF
GAL
$271M
| $331K | ﹤0.01% |
7,650
-42,472
| -85% | -$1.84M |
|
4380
Fennec Pharmaceuticals
FENC
$241M
| $329K | ﹤0.01% |
29,618
+9,649
| +48% | +$107K |
|
4381
TrueCar
TRUE
$205M
| $329K | ﹤0.01% |
97,036
-111,156
| -53% | -$377K |
|
4382
Zumiez
ZUMZ
$349M
| $329K | ﹤0.01% |
21,653
-7,498
| -26% | -$114K |
|
4383
Liquidity Services
LQDT
$867M
| $328K | ﹤0.01% |
17,634
-4,099
| -19% | -$76.2K |
|
4384
Unisys
UIS
$287M
| $328K | ﹤0.01% |
66,763
-5,494
| -8% | -$27K |
|
4385
Ventyx Biosciences
VTYX
$164M
| $327K | ﹤0.01% |
+59,519
| New | +$327K |
|
4386
LCNB Corp
LCNB
$227M
| $326K | ﹤0.01% |
20,482
+1,557
| +8% | +$24.8K |
|
4387
Universal Logistics Holdings
ULH
$646M
| $326K | ﹤0.01% |
8,847
-799
| -8% | -$29.5K |
|
4388
Potbelly
PBPB
$515M
| $326K | ﹤0.01% |
26,912
-5,951
| -18% | -$72.1K |
|
4389
Ribbon Communications
RBBN
$685M
| $325K | ﹤0.01% |
101,702
-3,276
| -3% | -$10.5K |
|
|
SMMF
4390
DELISTED
Summit Financial Group, Inc.
SMMF
| $325K | ﹤0.01% |
11,965
-845
| -7% | -$23K |
|
4391
ALX Oncology
ALXO
$64.8M
| $324K | ﹤0.01% |
29,074
-1,914
| -6% | -$21.3K |
|
|
FLC
4392
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $324K | ﹤0.01% |
20,960
-3,445
| -14% | -$53.3K |
|
4393
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $324K | ﹤0.01% |
7,543
-4,370
| -37% | -$188K |
|
4394
Mid Penn Bancorp
MPB
$721M
| $324K | ﹤0.01% |
16,174
-4,839
| -23% | -$96.8K |
|
|
WW
4395
DELISTED
WW International
WW
| $323K | ﹤0.01% |
174,824
+87,942
| +101% | +$163K |
|
4396
Greenlight Captial
GLRE
$440M
| $323K | ﹤0.01% |
25,881
+694
| +3% | +$8.65K |
|
4397
Merus
MRUS
$5.16B
| $322K | ﹤0.01% |
7,150
+1,587
| +29% | +$71.5K |
|
4398
NuScale Power
SMR
$6.26B
| $321K | ﹤0.01% |
60,533
+54,493
| +902% | +$289K |
|
4399
Foster
FSTR
$294M
| $321K | ﹤0.01% |
11,739
+3,702
| +46% | +$101K |
|
4400
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $320K | ﹤0.01% |
6,610
-1,105
| -14% | -$53.5K |
|