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 | |
|---|---|---|---|---|---|---|
4451
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
| $296K | ﹤0.01% |
8,172
+7,653
| +1,475% | +$277K |
|
4452
Carter Bankshares
CARE
$448M
| $295K | ﹤0.01% |
23,360
-1,728
| -7% | -$21.8K |
|
4453
Tilray
TLRY
$1.35B
| $295K | ﹤0.01% |
119,315
-4,684
| -4% | -$11.6K |
|
4454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $294K | ﹤0.01% |
10,226
+8,460
| +479% | +$244K |
|
4455
Sierra Bancorp
BSRR
$412M
| $294K | ﹤0.01% |
14,547
-699
| -5% | -$14.1K |
|
4456
TaskUs
TASK
$1.58B
| $293K | ﹤0.01% |
25,191
-7,239
| -22% | -$84.3K |
|
4457
Red Violet
RDVT
$730M
| $293K | ﹤0.01% |
14,984
+398
| +3% | +$7.78K |
|
4458
Humacyte
HUMA
$295M
| $293K | ﹤0.01% |
94,185
+9,231
| +11% | +$28.7K |
|
|
ALAR
4459
Alarum Technologies
ALAR
$118M
| $293K | ﹤0.01% |
+14,821
| New | +$293K |
|
4460
Johnson Outdoors
JOUT
$424M
| $292K | ﹤0.01% |
6,338
-1,544
| -20% | -$71.2K |
|
4461
First Business Financial Services
FBIZ
$435M
| $292K | ﹤0.01% |
7,793
-929
| -11% | -$34.8K |
|
4462
Coherus Oncology
CHRS
$187M
| $291K | ﹤0.01% |
121,870
-22,456
| -16% | -$53.7K |
|
4463
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $291K | ﹤0.01% |
6,188
+4,607
| +291% | +$217K |
|
|
SRTA
4464
Strata Critical Medical Inc
SRTA
$486M
| $290K | ﹤0.01% |
101,873
-7,059
| -6% | -$20.1K |
|
4465
Monte Rosa Therapeutics
GLUE
$391M
| $290K | ﹤0.01% |
41,173
+3,225
| +8% | +$22.7K |
|
|
HIE
4466
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $290K | ﹤0.01% |
26,161
-6,096
| -19% | -$67.6K |
|
4467
Luxfer Holdings
LXFR
$377M
| $290K | ﹤0.01% |
27,939
+5,733
| +26% | +$59.5K |
|
4468
Movado Group
MOV
$431M
| $289K | ﹤0.01% |
10,333
+8,541
| +477% | +$239K |
|
4469
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $288K | ﹤0.01% |
5,722
+4,654
| +436% | +$234K |
|
|
TWKS
4470
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $288K | ﹤0.01% |
113,733
-2,097
| -2% | -$5.31K |
|
4471
Aura Biosciences
AURA
$378M
| $288K | ﹤0.01% |
36,646
+5,584
| +18% | +$43.8K |
|
|
AFCG
4472
AFC Gamma
AFCG
$100M
| $286K | ﹤0.01% |
33,810
-4,137
| -11% | -$35.1K |
|
4473
Ternium
TX
$6.91B
| $286K | ﹤0.01% |
6,872
-65
| -0.9% | -$2.71K |
|
4474
HUTCHMED
HCM
$2.93B
| $286K | ﹤0.01% |
16,995
-18,811
| -53% | -$316K |
|
4475
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $286K | ﹤0.01% |
4,023
-1,254
| -24% | -$89K |
|