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 | |
|---|---|---|---|---|---|---|
4726
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $196K | ﹤0.01% |
+5,004
| New | +$196K |
|
4727
Forum Energy Technologies
FET
$314M
| $196K | ﹤0.01% |
9,787
-1,049
| -10% | -$21K |
|
4728
InfuSystem Holdings
INFU
$204M
| $195K | ﹤0.01% |
22,809
-1,949
| -8% | -$16.7K |
|
|
CMBT
4729
CMB.TECH NV
CMBT
$2.67B
| $195K | ﹤0.01% |
11,739
-565,949
| -98% | -$9.41M |
|
4730
Radiant Logistics
RLGT
$281M
| $195K | ﹤0.01% |
36,001
-4,024
| -10% | -$21.8K |
|
4731
FVCBankcorp
FVCB
$242M
| $195K | ﹤0.01% |
16,016
-1,624
| -9% | -$19.8K |
|
4732
Regional Management Corp
RM
$433M
| $195K | ﹤0.01% |
8,043
-1,080
| -12% | -$26.1K |
|
4733
Waldencast
WALD
$256M
| $195K | ﹤0.01% |
29,949
-6,186
| -17% | -$40.2K |
|
|
SPLP
4734
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $195K | ﹤0.01% |
4,907
+3,085
| +169% | +$122K |
|
4735
OptimizeRx
OPRX
$338M
| $194K | ﹤0.01% |
15,936
+1,110
| +7% | +$13.5K |
|
4736
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $194K | ﹤0.01% |
9,082
-1,881
| -17% | -$40.1K |
|
4737
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $194K | ﹤0.01% |
4,719
-2,562
| -35% | -$105K |
|
4738
Suzano
SUZ
$11.8B
| $193K | ﹤0.01% |
15,126
-46,631
| -76% | -$596K |
|
4739
Clover Health Investments
CLOV
$1.55B
| $193K | ﹤0.01% |
242,492
+117,503
| +94% | +$93.3K |
|
4740
SkyWater Technology
SKYT
$663M
| $192K | ﹤0.01% |
18,918
-1,084
| -5% | -$11K |
|
4741
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $191K | ﹤0.01% |
3,838
-1,863
| -33% | -$92.9K |
|
4742
Innodata
INOD
$2.25B
| $190K | ﹤0.01% |
28,850
+7,219
| +33% | +$47.6K |
|
4743
NACCO Industries
NC
$312M
| $190K | ﹤0.01% |
6,298
-36,933
| -85% | -$1.12M |
|
4744
Solid Biosciences
SLDB
$399M
| $190K | ﹤0.01% |
14,249
+10,225
| +254% | +$136K |
|
4745
Rocky Brands
RCKY
$217M
| $190K | ﹤0.01% |
6,991
-2,447
| -26% | -$66.4K |
|
4746
Lands' End
LE
$471M
| $189K | ﹤0.01% |
17,312
+967
| +6% | +$10.5K |
|
4747
Sera Prognostics
SERA
$126M
| $188K | ﹤0.01% |
20,657
+4,415
| +27% | +$40.2K |
|
4748
The Joint Corp
JYNT
$153M
| $188K | ﹤0.01% |
14,389
-426
| -3% | -$5.56K |
|
4749
Comtech Telecommunications
CMTL
$66.1M
| $187K | ﹤0.01% |
54,654
-1,043
| -2% | -$3.58K |
|
|
PARAA
4750
DELISTED
Paramount Global Class A
PARAA
| $187K | ﹤0.01% |
8,580
+2,655
| +45% | +$58K |
|