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 | |
|---|---|---|---|---|---|---|
4426
Central Garden & Pet Co
CENT
$2.19B
| $308K | ﹤0.01% |
7,191
+6,933
| +2,687% | +$297K |
|
4427
Evolution Petroleum
EPM
$182M
| $308K | ﹤0.01% |
50,134
-19,557
| -28% | -$120K |
|
4428
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$501M
| $307K | ﹤0.01% |
9,216
+9,006
| +4,289% | +$300K |
|
4429
Riley Exploration Permian
REPX
$587M
| $306K | ﹤0.01% |
9,276
-1,522
| -14% | -$50.2K |
|
4430
Financial Institutions
FISI
$544M
| $305K | ﹤0.01% |
16,228
-971
| -6% | -$18.3K |
|
4431
Civista Bancshares
CIVB
$402M
| $305K | ﹤0.01% |
19,821
-1,286
| -6% | -$19.8K |
|
4432
Citizens & Northern Corp
CZNC
$311M
| $304K | ﹤0.01% |
16,204
-1,503
| -8% | -$28.2K |
|
4433
Nature's Sunshine
NATR
$285M
| $304K | ﹤0.01% |
14,638
-3,486
| -19% | -$72.4K |
|
|
VOXX
4434
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | ﹤0.01% |
37,227
+507
| +1% | +$4.14K |
|
4435
Lufax Holding
LU
$2.88B
| $304K | ﹤0.01% |
71,970
-639,913
| -90% | -$2.7M |
|
4436
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $303K | ﹤0.01% |
950
-2,130
| -69% | -$679K |
|
|
AZUL
4437
DELISTED
Azul
AZUL
| $302K | ﹤0.01% |
38,917
-1,902
| -5% | -$14.8K |
|
|
MIO
4438
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $302K | ﹤0.01% |
26,709
-27,014
| -50% | -$306K |
|
4439
RBB Bancorp
RBB
$336M
| $302K | ﹤0.01% |
16,755
-2,134
| -11% | -$38.4K |
|
4440
Belpointe PREP
OZ
$242M
| $301K | ﹤0.01% |
4,950
| – | – |
|
4441
Eos Energy Enterprises
EOSE
$2.73B
| $301K | ﹤0.01% |
292,505
+160,244
| +121% | +$165K |
|
4442
HBT Financial
HBT
$819M
| $300K | ﹤0.01% |
15,780
-977
| -6% | -$18.6K |
|
4443
AerSale
ASLE
$393M
| $300K | ﹤0.01% |
41,760
+36,732
| +731% | +$264K |
|
|
VFL
4444
abrdn National Municipal Income Fund
VFL
$127M
| $299K | ﹤0.01% |
28,866
-3,083
| -10% | -$31.9K |
|
4445
ECB Bancorp
ECBK
$145M
| $299K | ﹤0.01% |
23,000
| – | – |
|
4446
EVgo
EVGO
$599M
| $298K | ﹤0.01% |
118,832
-171,642
| -59% | -$431K |
|
4447
Gencor Industries
GENC
$222M
| $298K | ﹤0.01% |
17,861
-770
| -4% | -$12.9K |
|
4448
Peoples Financial Services
PFIS
$513M
| $298K | ﹤0.01% |
6,905
-736
| -10% | -$31.7K |
|
4449
Prime Medicine
PRME
$872M
| $298K | ﹤0.01% |
42,523
+11,111
| +35% | +$77.8K |
|
4450
Custom Truck One Source
CTOS
$1.31B
| $297K | ﹤0.01% |
51,040
-20,453
| -29% | -$119K |
|