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 | |
|---|---|---|---|---|---|---|
|
CVLY
4676
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $212K | ﹤0.01% |
9,321
-1,212
| -12% | -$27.6K |
|
4677
LanzaTech
LNZA
$40.5M
| $211K | ﹤0.01% |
683
+74
| +12% | +$22.9K |
|
4678
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
| $211K | ﹤0.01% |
3,700
+2,211
| +148% | +$126K |
|
4679
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $210K | ﹤0.01% |
7,885
+6,512
| +474% | +$174K |
|
|
GAM
4680
General American Investors Company
GAM
$1.44B
| $210K | ﹤0.01% |
4,518
-838
| -16% | -$39K |
|
|
CRT
4681
Cross Timbers Royalty Trust
CRT
$45.9M
| $210K | ﹤0.01% |
16,114
+3,707
| +30% | +$48.3K |
|
4682
Invesco International Developed Dynamic Multifactor ETF
IMFL
$574M
| $210K | ﹤0.01% |
+8,204
| New | +$210K |
|
4683
Conductor Global Equity Value ETF
CGV
$125M
| $209K | ﹤0.01% |
+15,776
| New | +$209K |
|
4684
CVRx
CVRX
$187M
| $209K | ﹤0.01% |
11,495
-913
| -7% | -$16.6K |
|
4685
Hagerty
HGTY
$1.26B
| $209K | ﹤0.01% |
22,824
-3,192
| -12% | -$29.2K |
|
4686
Pure Cycle
PCYO
$274M
| $209K | ﹤0.01% |
21,971
-305
| -1% | -$2.9K |
|
4687
WideOpenWest
WOW
$442M
| $209K | ﹤0.01% |
57,613
-14,360
| -20% | -$52K |
|
|
LUNA
4688
DELISTED
Luna Innovations Incorporated
LUNA
| $208K | ﹤0.01% |
65,007
+19,394
| +43% | +$62.2K |
|
4689
Destination XL Group
DXLG
$74.4M
| $208K | ﹤0.01% |
57,854
-7,439
| -11% | -$26.8K |
|
4690
Lineage Cell Therapeutics
LCTX
$349M
| $207K | ﹤0.01% |
140,072
-4,455
| -3% | -$6.59K |
|
4691
Capital Bancorp
CBNK
$542M
| $207K | ﹤0.01% |
9,920
-515
| -5% | -$10.7K |
|
4692
WisdomTree Cybersecurity Fund
WCBR
$137M
| $206K | ﹤0.01% |
+8,018
| New | +$206K |
|
4693
EVI Industries
EVI
$400M
| $205K | ﹤0.01% |
8,248
+1,599
| +24% | +$39.8K |
|
4694
American Express Global Business Travel
GBTG
$4.31B
| $205K | ﹤0.01% |
+34,108
| New | +$205K |
|
4695
Solowin Holdings
SWIN
$479M
| $205K | ﹤0.01% |
+32,946
| New | +$205K |
|
4696
Blue Foundry Bancorp
BLFY
$196M
| $204K | ﹤0.01% |
21,826
-3,059
| -12% | -$28.6K |
|
|
BCOV
4697
DELISTED
Brightcove, Inc.
BCOV
| $204K | ﹤0.01% |
105,295
-3,702
| -3% | -$7.18K |
|
4698
E.W. Scripps
SSP
$254M
| $204K | ﹤0.01% |
51,950
+24,603
| +90% | +$96.7K |
|
4699
Eletrobras Common Shares
EBR
$21.5B
| $204K | ﹤0.01% |
24,385
-1,314
| -5% | -$11K |
|
4700
Kodiak Sciences
KOD
$503M
| $204K | ﹤0.01% |
38,699
-4,423
| -10% | -$23.3K |
|