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 | |
|---|---|---|---|---|---|---|
4751
Aegon
AEG
$12.3B
| $187K | ﹤0.01% |
30,930
+13,533
| +78% | +$81.9K |
|
4752
Asure Software
ASUR
$214M
| $187K | ﹤0.01% |
24,050
-55
| -0.2% | -$428 |
|
4753
PLDT
PHI
$4.22B
| $187K | ﹤0.01% |
7,579
+41
| +0.5% | +$1.01K |
|
4754
Colony Bankcorp
CBAN
$307M
| $187K | ﹤0.01% |
16,247
-1,887
| -10% | -$21.7K |
|
|
BIG
4755
DELISTED
Big Lots, Inc.
BIG
| $187K | ﹤0.01% |
43,122
-5,402
| -11% | -$23.4K |
|
4756
Citizens Financial Services
CZFS
$304M
| $187K | ﹤0.01% |
3,871
-526
| -12% | -$25.4K |
|
4757
Tredegar Corp
TG
$281M
| $186K | ﹤0.01% |
28,565
-339
| -1% | -$2.21K |
|
|
GUT
4758
Gabelli Utility Trust
GUT
$531M
| $186K | ﹤0.01% |
34,425
+3,619
| +12% | +$19.6K |
|
4759
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $186K | ﹤0.01% |
3,095
+2,595
| +519% | +$156K |
|
4760
Full House Resorts
FLL
$125M
| $186K | ﹤0.01% |
33,410
-3,219
| -9% | -$17.9K |
|
|
THRD
4761
DELISTED
Third Harmonic Bio
THRD
| $186K | ﹤0.01% |
19,696
-2,196
| -10% | -$20.7K |
|
|
DFP
4762
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $185K | ﹤0.01% |
9,673
+614
| +7% | +$11.8K |
|
4763
Microvast
MVST
$1.17B
| $185K | ﹤0.01% |
220,891
+48,988
| +28% | +$41K |
|
4764
Parke Bancorp
PKBK
$261M
| $185K | ﹤0.01% |
10,729
-972
| -8% | -$16.7K |
|
4765
Horizon Technology Finance
HRZN
$283M
| $184K | ﹤0.01% |
16,223
-7,031
| -30% | -$79.9K |
|
4766
Tucows
TCX
$207M
| $184K | ﹤0.01% |
9,916
+928
| +10% | +$17.2K |
|
|
MACK
4767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $184K | ﹤0.01% |
12,442
-775
| -6% | -$11.4K |
|
|
BRDG
4768
DELISTED
Bridge Investment Group
BRDG
| $184K | ﹤0.01% |
26,813
+10,374
| +63% | +$71.1K |
|
4769
TTEC Holdings
TTEC
$181M
| $183K | ﹤0.01% |
17,655
-9,123
| -34% | -$94.6K |
|
4770
Magnachip Semiconductor
MX
$117M
| $183K | ﹤0.01% |
32,785
-4,054
| -11% | -$22.6K |
|
4771
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $183K | ﹤0.01% |
4,020
-1,921
| -32% | -$87.4K |
|
|
QIPT
4772
Quipt Home Medical
QIPT
$119M
| $183K | ﹤0.01% |
41,836
+514
| +1% | +$2.25K |
|
4773
Cibus
CBUS
$74.6M
| $183K | ﹤0.01% |
8,126
-1,226
| -13% | -$27.5K |
|
4774
Akebia Therapeutics
AKBA
$748M
| $182K | ﹤0.01% |
99,338
-57,692
| -37% | -$106K |
|
|
MTLS
4775
Materialise
MTLS
$312M
| $182K | ﹤0.01% |
34,410
-61,279
| -64% | -$324K |
|