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 | |
|---|---|---|---|---|---|---|
4701
Quantum-Si Incorporated
QSI
$304M
| $203K | ﹤0.01% |
103,160
-8,029
| -7% | -$15.8K |
|
4702
Mistras Group
MG
$301M
| $203K | ﹤0.01% |
21,231
-1,848
| -8% | -$17.7K |
|
4703
Northeast Community Bancorp
NECB
$273M
| $202K | ﹤0.01% |
12,872
-1,087
| -8% | -$17.1K |
|
|
PHLT
4704
Performant Healthcare Inc
PHLT
$612M
| $202K | ﹤0.01% |
68,828
+4,529
| +7% | +$13.3K |
|
4705
Simplify US Equity PLUS Convexity ETF
SPYC
$93.4M
| $202K | ﹤0.01% |
5,776
+4,312
| +295% | +$151K |
|
4706
Larimar Therapeutics
LRMR
$359M
| $202K | ﹤0.01% |
26,598
-1,441
| -5% | -$10.9K |
|
|
SSBK
4707
DELISTED
Southern States Bancshares
SSBK
| $201K | ﹤0.01% |
7,772
-703
| -8% | -$18.2K |
|
|
ONIT
4708
Onity Group
ONIT
$346M
| $201K | ﹤0.01% |
7,433
-25
| -0.3% | -$675 |
|
4709
Telkom Indonesia
TLK
$19.3B
| $200K | ﹤0.01% |
8,998
+2,484
| +38% | +$55.3K |
|
4710
Timberland Bancorp
TSBK
$276M
| $200K | ﹤0.01% |
7,419
-731
| -9% | -$19.7K |
|
|
ITRG
4711
Integra Resources
ITRG
$495M
| $200K | ﹤0.01% |
281,289
+279,289
| +13,964% | +$198K |
|
|
VLD
4712
DELISTED
Velo3D, Inc.
VLD
| $199K | ﹤0.01% |
12,491
+5,410
| +76% | +$86.3K |
|
4713
Innovative Solutions & Support
ISSC
$201M
| $199K | ﹤0.01% |
27,185
-3,716
| -12% | -$27.2K |
|
|
CWBC
4714
Community West Bancshares
CWBC
$413M
| $199K | ﹤0.01% |
10,004
-956
| -9% | -$19K |
|
4715
Norwood Financial Corp
NWFL
$246M
| $199K | ﹤0.01% |
7,299
-330
| -4% | -$8.98K |
|
4716
Expensify
EXFY
$181M
| $199K | ﹤0.01% |
107,904
+46,744
| +76% | +$86K |
|
|
PLYA
4717
DELISTED
Playa Hotels & Resorts
PLYA
| $198K | ﹤0.01% |
20,442
+818
| +4% | +$7.94K |
|
|
GNT
4718
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $198K | ﹤0.01% |
38,037
-1,715
| -4% | -$8.94K |
|
4719
MDB Capital Holdings
MDBH
$34M
| $198K | ﹤0.01% |
19,316
-2,942
| -13% | -$30.2K |
|
4720
RCM Technologies
RCMT
$203M
| $198K | ﹤0.01% |
9,251
-1,361
| -13% | -$29.1K |
|
4721
BCB Bancorp
BCBP
$149M
| $197K | ﹤0.01% |
18,846
-2,482
| -12% | -$25.9K |
|
|
DNMR
4722
DELISTED
Danimer Scientific, Inc.
DNMR
| $197K | ﹤0.01% |
4,515
-28
| -0.6% | -$1.22K |
|
4723
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $197K | ﹤0.01% |
8,532
-1,767
| -17% | -$40.7K |
|
4724
Vanguard US Quality Factor ETF
VFQY
$423M
| $196K | ﹤0.01% |
1,435
-1,812
| -56% | -$248K |
|
|
SABA
4725
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $196K | ﹤0.01% |
25,678
+5,052
| +24% | +$38.6K |
|