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 | |
|---|---|---|---|---|---|---|
4876
Invesco DB Base Metals Fund
DBB
$125M
| $152K | ﹤0.01% |
8,477
+583
| +7% | +$10.5K |
|
|
CGC
4877
Canopy Growth
CGC
$427M
| $152K | ﹤0.01% |
17,592
+7,607
| +76% | +$65.6K |
|
4878
Nautilus Biotechnolgy
NAUT
$86M
| $152K | ﹤0.01% |
51,587
-5,143
| -9% | -$15.1K |
|
4879
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $151K | ﹤0.01% |
2,588
-10,943
| -81% | -$640K |
|
|
IAF
4880
abrdn Australia Equity Fund
IAF
$127M
| $151K | ﹤0.01% |
35,486
+6,609
| +23% | +$28.2K |
|
4881
Birks Group
BGI
$24.3M
| $151K | ﹤0.01% |
45,209
+45,009
| +22,505% | +$150K |
|
4882
Sanara MedTech
SMTI
$293M
| $150K | ﹤0.01% |
4,059
-332
| -8% | -$12.3K |
|
4883
Willis Lease Finance
WLFC
$1.11B
| $150K | ﹤0.01% |
3,014
-238
| -7% | -$11.8K |
|
4884
FlexShopper
FPAY
$18.5M
| $149K | ﹤0.01% |
100,000
| – | – |
|
|
JHS
4885
John Hancock Income Securities Trust
JHS
$136M
| $148K | ﹤0.01% |
13,272
-1,016
| -7% | -$11.4K |
|
4886
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $148K | ﹤0.01% |
3,456
+1,286
| +59% | +$55.1K |
|
4887
PepGen
PEPG
$61.7M
| $148K | ﹤0.01% |
10,057
-857
| -8% | -$12.6K |
|
|
PFL
4888
PIMCO Income Strategy Fund
PFL
$386M
| $148K | ﹤0.01% |
17,424
+48
| +0.3% | +$407 |
|
4889
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $148K | ﹤0.01% |
12,829
-1,327
| -9% | -$15.3K |
|
4890
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $147K | ﹤0.01% |
4,351
+1,834
| +73% | +$62.1K |
|
4891
ProShares UltraPro Short S&P 500
SPXU
$567M
| $147K | ﹤0.01% |
+4,541
| New | +$147K |
|
|
RGT
4892
Royce Global Value Trust
RGT
$85.7M
| $147K | ﹤0.01% |
13,721
+3,058
| +29% | +$32.7K |
|
4893
Trinseo
TSE
$92M
| $147K | ﹤0.01% |
38,799
-465
| -1% | -$1.76K |
|
4894
Douglas Elliman
DOUG
$263M
| $146K | ﹤0.01% |
92,479
-191
| -0.2% | -$302 |
|
4895
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $146K | ﹤0.01% |
6,326
-1,084
| -15% | -$25K |
|
4896
iShares Bitcoin Trust
IBIT
$86.8B
| $146K | ﹤0.01% |
+3,600
| New | +$146K |
|
4897
Trevi Therapeutics
TRVI
$992M
| $145K | ﹤0.01% |
42,118
+10,741
| +34% | +$37.1K |
|
|
ADTH
4898
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $145K | ﹤0.01% |
45,020
-14,897
| -25% | -$47.8K |
|
4899
VEON
VEON
$3.81B
| $144K | ﹤0.01% |
6,003
-1,161
| -16% | -$27.9K |
|
4900
Virginia National Bankshares
VABK
$216M
| $144K | ﹤0.01% |
4,786
+96
| +2% | +$2.89K |
|