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 | |
|---|---|---|---|---|---|---|
4501
Ooma
OOMA
$353M
| $277K | ﹤0.01% |
32,487
-44,652
| -58% | -$381K |
|
4502
Bioceres Crop Solutions
BIOX
$101M
| $277K | ﹤0.01% |
21,876
-6,878
| -24% | -$87.1K |
|
|
AKTS
4503
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $275K | ﹤0.01% |
465,649
+15,481
| +3% | +$9.15K |
|
4504
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $275K | ﹤0.01% |
6,359
+4,260
| +203% | +$184K |
|
|
EBTC
4505
DELISTED
Enterprise Bancorp
EBTC
| $275K | ﹤0.01% |
10,577
-176
| -2% | -$4.57K |
|
4506
Hooker Furnishings Corp
HOFT
$114M
| $274K | ﹤0.01% |
11,429
-996
| -8% | -$23.9K |
|
4507
Orrstown Financial Services
ORRF
$691M
| $274K | ﹤0.01% |
10,249
-705
| -6% | -$18.9K |
|
4508
ARK Israel Innovative Technology ETF
IZRL
$124M
| $274K | ﹤0.01% |
13,035
-1,555
| -11% | -$32.7K |
|
4509
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $274K | ﹤0.01% |
8,331
-1,310
| -14% | -$43.1K |
|
4510
Lincoln Educational Services
LINC
$663M
| $274K | ﹤0.01% |
26,500
-1,304
| -5% | -$13.5K |
|
4511
Vanda Pharmaceuticals
VNDA
$265M
| $273K | ﹤0.01% |
66,398
-9,213
| -12% | -$37.9K |
|
4512
M-tron Industries
MPTI
$154M
| $273K | ﹤0.01% |
9,088
+4,292
| +89% | +$129K |
|
|
MCHB
4513
Mechanics Bancorp
MCHB
$3.02B
| $272K | ﹤0.01% |
18,102
-155
| -0.8% | -$2.33K |
|
4514
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $272K | ﹤0.01% |
26,567
-4,194
| -14% | -$43K |
|
|
SRV
4515
NXG Cushing Midstream Energy Fund
SRV
$201M
| $272K | ﹤0.01% |
6,601
-2,267
| -26% | -$93.5K |
|
4516
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
| $271K | ﹤0.01% |
+10,925
| New | +$271K |
|
4517
Investors Title Co
ITIC
$480M
| $271K | ﹤0.01% |
1,662
+21
| +1% | +$3.43K |
|
4518
Primis Financial Corp
FRST
$266M
| $271K | ﹤0.01% |
22,269
-1,249
| -5% | -$15.2K |
|
4519
Village Super Market
VLGEA
$571M
| $271K | ﹤0.01% |
9,463
-976
| -9% | -$27.9K |
|
4520
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $271K | ﹤0.01% |
+5,533
| New | +$271K |
|
4521
United-Guardian
UG
$36.5M
| $270K | ﹤0.01% |
35,347
+2,942
| +9% | +$22.5K |
|
4522
Third Coast Bancshares
TCBX
$558M
| $270K | ﹤0.01% |
13,466
-736
| -5% | -$14.7K |
|
4523
Atomera
ATOM
$117M
| $269K | ﹤0.01% |
43,687
-9,081
| -17% | -$55.9K |
|
4524
PLAYSTUDIOS Inc
MYPS
$125M
| $269K | ﹤0.01% |
96,583
-14,193
| -13% | -$39.5K |
|
4525
Holley
HLLY
$393M
| $268K | ﹤0.01% |
60,036
-6,285
| -9% | -$28K |
|