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 | |
|---|---|---|---|---|---|---|
4801
Inogen
INGN
$234M
| $174K | ﹤0.01% |
21,562
-230
| -1% | -$1.86K |
|
|
ECC
4802
Eagle Point Credit Co
ECC
$868M
| $173K | ﹤0.01% |
17,146
+7,946
| +86% | +$80.3K |
|
|
VGI
4803
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $173K | ﹤0.01% |
22,630
+7,546
| +50% | +$57.8K |
|
4804
Harvard Bioscience
HBIO
$20.9M
| $173K | ﹤0.01% |
40,729
-5,845
| -13% | -$24.8K |
|
4805
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $172K | ﹤0.01% |
4,394
+64
| +1% | +$2.51K |
|
4806
iShares International Treasury Bond ETF
ISHG
$659M
| $172K | ﹤0.01% |
2,461
+2,178
| +770% | +$152K |
|
4807
scPharmaceuticals
SCPH
$302M
| $172K | ﹤0.01% |
34,234
+4,739
| +16% | +$23.8K |
|
4808
Quad
QUAD
$332M
| $172K | ﹤0.01% |
32,317
-2,852
| -8% | -$15.1K |
|
4809
Escalade
ESCA
$173M
| $171K | ﹤0.01% |
12,438
+839
| +7% | +$11.5K |
|
|
TGB
4810
Taseko Mines
TGB
$1.19B
| $171K | ﹤0.01% |
78,752
-9,510
| -11% | -$20.6K |
|
4811
Invesco MSCI Global Timber ETF
CUT
$43M
| $170K | ﹤0.01% |
5,023
-1,065
| -17% | -$36.1K |
|
4812
BRF SA
BRFS
$6.12B
| $170K | ﹤0.01% |
52,200
-35,912
| -41% | -$117K |
|
4813
PDS Biotechnology
PDSB
$49.4M
| $170K | ﹤0.01% |
42,887
+27,074
| +171% | +$107K |
|
4814
BARK
BARK
$146M
| $169K | ﹤0.01% |
136,644
-12,609
| -8% | -$15.6K |
|
4815
BlackSky Technology
BKSY
$744M
| $169K | ﹤0.01% |
15,502
-6,698
| -30% | -$72.9K |
|
4816
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $168K | ﹤0.01% |
+4,168
| New | +$168K |
|
|
EFXT
4817
Enerflex
EFXT
$1.31B
| $168K | ﹤0.01% |
28,875
-1,947
| -6% | -$11.4K |
|
4818
Palmer Square Capital BDC
PSBD
$433M
| $168K | ﹤0.01% |
+10,299
| New | +$168K |
|
4819
Avalo Therapeutics
AVTX
$156M
| $168K | ﹤0.01% |
7,713
+7,711
| +385,550% | +$168K |
|
|
EIC
4820
Eagle Point Income Co
EIC
$353M
| $167K | ﹤0.01% |
10,055
| – | – |
|
|
KFVG
4821
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $167K | ﹤0.01% |
11,346
+11,067
| +3,967% | +$163K |
|
4822
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $166K | ﹤0.01% |
5,047
+4,401
| +681% | +$145K |
|
4823
Maui Land & Pineapple Co
MLP
$376M
| $166K | ﹤0.01% |
7,668
-935
| -11% | -$20.3K |
|
4824
Freedom Holding
FRHC
$10.4B
| $166K | ﹤0.01% |
2,350
-274
| -10% | -$19.3K |
|
|
EXTO
4825
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $165K | ﹤0.01% |
31,741
-18,060
| -36% | -$93.7K |
|