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 | |
|---|---|---|---|---|---|---|
4651
SPDR FactSet Innovative Technology ETF
XITK
$91.8M
| $220K | ﹤0.01% |
1,475
+1,150
| +354% | +$172K |
|
4652
GFL Environmental
GFL
$16.9B
| $220K | ﹤0.01% |
6,379
+801
| +14% | +$27.6K |
|
4653
Eltek
ELTK
$70.6M
| $220K | ﹤0.01% |
19,747
+3,949
| +25% | +$44K |
|
4654
ProShares Ultra S&P500
SSO
$7.56B
| $220K | ﹤0.01% |
2,833
-549
| -16% | -$42.6K |
|
4655
American Superconductor
AMSC
$2.78B
| $220K | ﹤0.01% |
16,250
+13,535
| +499% | +$183K |
|
4656
AGM Group Holdings
AGMH
$20.4M
| $219K | ﹤0.01% |
+2,875
| New | +$219K |
|
4657
Caesarstone
CSTE
$55.3M
| $218K | ﹤0.01% |
53,417
-18,109
| -25% | -$74.1K |
|
4658
Establishment Labs
ESTA
$1.14B
| $218K | ﹤0.01% |
4,288
+4,063
| +1,806% | +$207K |
|
4659
Compass Therapeutics
CMPX
$582M
| $218K | ﹤0.01% |
110,211
+7,663
| +7% | +$15.2K |
|
|
FTHY
4660
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $218K | ﹤0.01% |
15,000
-1,218
| -8% | -$17.7K |
|
4661
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $218K | ﹤0.01% |
2,752
-3,149
| -53% | -$249K |
|
4662
Ranger Energy Services
RNGR
$300M
| $218K | ﹤0.01% |
19,273
+4,903
| +34% | +$55.4K |
|
4663
Actinium Pharmaceuticals
ATNM
$49.6M
| $217K | ﹤0.01% |
27,716
-2,041
| -7% | -$16K |
|
4664
Waterstone Financial
WSBF
$283M
| $216K | ﹤0.01% |
17,781
-1,160
| -6% | -$14.1K |
|
4665
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $216K | ﹤0.01% |
3,014
-906
| -23% | -$64.9K |
|
|
ORLA
4666
Orla Mining
ORLA
$3.33B
| $216K | ﹤0.01% |
56,917
+2,054
| +4% | +$7.79K |
|
4667
Organogenesis Holdings
ORGO
$581M
| $216K | ﹤0.01% |
75,950
+1,613
| +2% | +$4.58K |
|
4668
National Bankshares
NKSH
$196M
| $216K | ﹤0.01% |
6,456
+279
| +5% | +$9.32K |
|
4669
-1x Short VIX Futures ETF
SVIX
$198M
| $216K | ﹤0.01% |
5,088
+5,078
| +50,780% | +$215K |
|
4670
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $215K | ﹤0.01% |
6,528
-4,891
| -43% | -$161K |
|
4671
J. Jill
JILL
$274M
| $215K | ﹤0.01% |
6,726
-6,296
| -48% | -$201K |
|
|
PNNT
4672
Pennant Park Investment Corp
PNNT
$453M
| $214K | ﹤0.01% |
31,129
+8,718
| +39% | +$60K |
|
4673
Inspired Entertainment
INSE
$258M
| $214K | ﹤0.01% |
21,682
-5,031
| -19% | -$49.6K |
|
4674
American Coastal Insurance
ACIC
$546M
| $214K | ﹤0.01% |
19,992
-1,584
| -7% | -$16.9K |
|
|
AGTI
4675
DELISTED
Agiliti, Inc.
AGTI
| $213K | ﹤0.01% |
21,020
-25,275
| -55% | -$256K |
|