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 | |
|---|---|---|---|---|---|---|
|
TSVT
4476
DELISTED
2seventy bio
TSVT
| $285K | ﹤0.01% |
53,364
-17,520
| -25% | -$93.7K |
|
4477
AngioDynamics
ANGO
$438M
| $285K | ﹤0.01% |
48,518
+5,541
| +13% | +$32.5K |
|
4478
Genelux
GNLX
$157M
| $284K | ﹤0.01% |
44,116
+23,786
| +117% | +$153K |
|
4479
Rayliant Quantamental China Equity ETF
RAYC
$21.1M
| $283K | ﹤0.01% |
21,054
-6,097
| -22% | -$82.1K |
|
4480
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $283K | ﹤0.01% |
13,231
-1,575
| -11% | -$33.7K |
|
4481
Home Bancorp
HBCP
$439M
| $283K | ﹤0.01% |
7,385
-717
| -9% | -$27.5K |
|
|
MCBC
4482
DELISTED
Macatawa Bank Corp
MCBC
| $283K | ﹤0.01% |
28,878
-2,512
| -8% | -$24.6K |
|
4483
Legacy Housing
LEGH
$650M
| $282K | ﹤0.01% |
13,109
-242
| -2% | -$5.21K |
|
4484
Liberty Latin America Class A
LILA
$1.59B
| $281K | ﹤0.01% |
40,348
-13,742
| -25% | -$95.8K |
|
4485
Maxeon Solar Technologies
MAXN
$62.8M
| $281K | ﹤0.01% |
844
+288
| +52% | +$95.9K |
|
4486
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $281K | ﹤0.01% |
3,694
-56,295
| -94% | -$4.28M |
|
|
FDVL
4487
DELISTED
Foundations Dynamic Value ETF
FDVL
| $281K | ﹤0.01% |
+23,847
| New | +$281K |
|
|
OXLC
4488
Oxford Lane Capital
OXLC
$1.69B
| $281K | ﹤0.01% |
55,237
+6,901
| +14% | +$35.1K |
|
4489
Orange County Bancorp
OBT
$348M
| $281K | ﹤0.01% |
12,198
-252
| -2% | -$5.8K |
|
|
BLUE
4490
DELISTED
bluebird bio
BLUE
| $280K | ﹤0.01% |
10,956
-23,311
| -68% | -$597K |
|
4491
Lightspeed Commerce
LSPD
$1.71B
| $280K | ﹤0.01% |
19,922
-151,388
| -88% | -$2.13M |
|
4492
TruBridge
TBRG
$327M
| $280K | ﹤0.01% |
30,378
+5,051
| +20% | +$46.6K |
|
|
JMIA
4493
Jumia Technologies
JMIA
$1.42B
| $279K | ﹤0.01% |
54,555
-9,719
| -15% | -$49.8K |
|
4494
Hyliion Holdings
HYLN
$347M
| $279K | ﹤0.01% |
158,567
-4,722
| -3% | -$8.31K |
|
4495
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $279K | ﹤0.01% |
10,429
-50,822
| -83% | -$1.36M |
|
|
PINE
4496
Alpine Income Property Trust
PINE
$205M
| $279K | ﹤0.01% |
18,243
+1,984
| +12% | +$30.3K |
|
4497
Guaranty Bancshares
GNTY
$564M
| $278K | ﹤0.01% |
9,173
+182
| +2% | +$5.53K |
|
|
VLRS
4498
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $278K | ﹤0.01% |
37,516
-21,634
| -37% | -$161K |
|
|
PAI
4499
Western Asset Investment Grade Income Fund
PAI
$123M
| $278K | ﹤0.01% |
22,794
-348
| -2% | -$4.24K |
|
4500
First Bancorp
FNLC
$299M
| $277K | ﹤0.01% |
11,258
-1,548
| -12% | -$38.1K |
|