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 | |
|---|---|---|---|---|---|---|
4826
Latham Group
SWIM
$895M
| $164K | ﹤0.01% |
41,425
-4,829
| -10% | -$19.1K |
|
4827
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $164K | ﹤0.01% |
4,763
+4,068
| +585% | +$140K |
|
|
GXAI
4828
Gaxos.ai
GXAI
$12.2M
| $164K | ﹤0.01% |
+26,707
| New | +$164K |
|
4829
Erasca
ERAS
$522M
| $164K | ﹤0.01% |
79,521
-32,324
| -29% | -$66.6K |
|
4830
Crawford & Co Class A
CRD.A
$551M
| $163K | ﹤0.01% |
17,325
+1,353
| +8% | +$12.8K |
|
4831
Butterfly Network
BFLY
$466M
| $163K | ﹤0.01% |
151,263
-126,033
| -45% | -$136K |
|
4832
inTEST
INTT
$97.9M
| $163K | ﹤0.01% |
12,300
-2,951
| -19% | -$39.1K |
|
4833
BioAtla
BCAB
$36.5M
| $163K | ﹤0.01% |
47,327
-464
| -1% | -$1.6K |
|
|
SCD
4834
LMP Capital and Income Fund
SCD
$278M
| $163K | ﹤0.01% |
10,408
-13,067
| -56% | -$204K |
|
4835
Eastern Company
EML
$155M
| $163K | ﹤0.01% |
4,775
+845
| +22% | +$28.8K |
|
|
TPIC
4836
DELISTED
TPI Composites
TPIC
| $163K | ﹤0.01% |
55,935
-74,220
| -57% | -$216K |
|
4837
Lexeo Therapeutics
LXEO
$278M
| $163K | ﹤0.01% |
+10,367
| New | +$163K |
|
|
BBU
4838
Brookfield Business Partners
BBU
$2.46B
| $162K | ﹤0.01% |
7,352
+4,722
| +180% | +$104K |
|
4839
AlTi Global
ALTI
$394M
| $162K | ﹤0.01% |
28,692
-1,569
| -5% | -$8.88K |
|
|
GRP.U
4840
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $162K | ﹤0.01% |
2,836
-546
| -16% | -$31.2K |
|
4841
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $162K | ﹤0.01% |
1,487
-834
| -36% | -$90.9K |
|
4842
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $162K | ﹤0.01% |
22,224
-9,870
| -31% | -$72K |
|
4843
Contango ORE
CTGO
$304M
| $162K | ﹤0.01% |
8,158
-495
| -6% | -$9.83K |
|
4844
Babcock & Wilcox
BW
$331M
| $161K | ﹤0.01% |
142,448
+66,681
| +88% | +$75.4K |
|
4845
ProShares Short High Yield
SJB
$68.2M
| $160K | ﹤0.01% |
9,379
+5,078
| +118% | +$86.8K |
|
|
AMJ
4846
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $160K | ﹤0.01% |
5,621
+5,557
| +8,683% | +$158K |
|
4847
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $160K | ﹤0.01% |
5,426
+5,424
| +271,200% | +$160K |
|
4848
Atlanticus Holdings
ATLC
$1.06B
| $159K | ﹤0.01% |
5,385
-409
| -7% | -$12.1K |
|
|
ESSA
4849
DELISTED
ESSA Bancorp
ESSA
| $159K | ﹤0.01% |
8,736
-1,067
| -11% | -$19.5K |
|
4850
ThredUp
TDUP
$1.3B
| $159K | ﹤0.01% |
79,513
+8,855
| +13% | +$17.7K |
|