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 | |
|---|---|---|---|---|---|---|
4401
Five Star Bancorp
FSBC
$704M
| $319K | ﹤0.01% |
14,193
-1,304
| -8% | -$29.3K |
|
4402
United States Gasoline Fund
UGA
$73.5M
| $319K | ﹤0.01% |
4,495
-10,223
| -69% | -$725K |
|
4403
1-800-Flowers.com
FLWS
$352M
| $318K | ﹤0.01% |
29,369
-13,229
| -31% | -$143K |
|
4404
Bank of Marin Bancorp
BMRC
$400M
| $317K | ﹤0.01% |
18,922
-9,303
| -33% | -$156K |
|
4405
Oak Valley Bancorp
OVLY
$235M
| $317K | ﹤0.01% |
12,782
-646
| -5% | -$16K |
|
4406
Liberty Broadband Class A
LBRDA
$8.62B
| $315K | ﹤0.01% |
5,514
-1,437
| -21% | -$82.1K |
|
4407
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $314K | ﹤0.01% |
11,468
-2,600
| -18% | -$71.1K |
|
4408
ACNB Corp
ACNB
$473M
| $314K | ﹤0.01% |
8,340
-823
| -9% | -$30.9K |
|
4409
Canadian Solar
CSIQ
$784M
| $313K | ﹤0.01% |
15,858
-6,693
| -30% | -$132K |
|
4410
Nuveen Mortgage and Income Fund
JLS
$103M
| $313K | ﹤0.01% |
17,628
-1,226
| -7% | -$21.8K |
|
4411
Gulf Island Fabrication
GIFI
$111M
| $312K | ﹤0.01% |
42,485
+41,110
| +2,990% | +$302K |
|
4412
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $312K | ﹤0.01% |
31,756
+18,462
| +139% | +$181K |
|
|
ADAP
4413
Adaptimmune Therapeutics
ADAP
$38.3M
| $311K | ﹤0.01% |
196,696
+172,003
| +697% | +$272K |
|
|
BRW
4414
Saba Capital Income & Opportunities Fund
BRW
$343M
| $311K | ﹤0.01% |
42,622
-17,728
| -29% | -$129K |
|
|
ONL
4415
Orion Office REIT
ONL
$154M
| $311K | ﹤0.01% |
88,481
-30,792
| -26% | -$108K |
|
4416
SPDR S&P Global Dividend ETF
WDIV
$225M
| $310K | ﹤0.01% |
5,170
-9,367
| -64% | -$562K |
|
|
AGEN
4417
Agenus
AGEN
$140M
| $310K | ﹤0.01% |
26,731
-2,236
| -8% | -$25.9K |
|
|
CCLP
4418
DELISTED
CSI Compressco LP
CCLP
| $310K | ﹤0.01% |
132,833
+63,343
| +91% | +$148K |
|
4419
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $309K | ﹤0.01% |
24,915
+2,260
| +10% | +$28K |
|
4420
Heron Therapeutics
HRTX
$225M
| $309K | ﹤0.01% |
111,394
-10,082
| -8% | -$27.9K |
|
4421
Wipro
WIT
$29.3B
| $308K | ﹤0.01% |
107,276
+46,210
| +76% | +$133K |
|
|
TPZ
4422
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $308K | ﹤0.01% |
19,783
-3,558
| -15% | -$55.5K |
|
4423
Convergence Long/Short Equity ETF
CLSE
$216M
| $308K | ﹤0.01% |
15,085
+15,060
| +60,240% | +$308K |
|
4424
Future Fuel
FF
$169M
| $308K | ﹤0.01% |
38,302
+16,674
| +77% | +$134K |
|
4425
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $308K | ﹤0.01% |
5,426
-123
| -2% | -$6.99K |
|