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 | |
|---|---|---|---|---|---|---|
4901
Core Molding Technologies
CMT
$184M
| $143K | ﹤0.01% |
7,559
-6,257
| -45% | -$118K |
|
4902
Hallador Energy
HNRG
$838M
| $143K | ﹤0.01% |
26,785
-4,338
| -14% | -$23.1K |
|
4903
Information Services Group
III
$259M
| $142K | ﹤0.01% |
35,251
-4,481
| -11% | -$18.1K |
|
4904
Biglari Holdings Class B
BH
$969M
| $142K | ﹤0.01% |
750
-63
| -8% | -$12K |
|
|
PWOD
4905
DELISTED
Penns Woods Bancorp
PWOD
| $142K | ﹤0.01% |
7,329
+519
| +8% | +$10.1K |
|
4906
HF Foods Group
HFFG
$187M
| $142K | ﹤0.01% |
40,592
-3,664
| -8% | -$12.8K |
|
4907
Ispire Technology
ISPR
$159M
| $142K | ﹤0.01% |
23,125
+1,500
| +7% | +$9.2K |
|
4908
IBEX
IBEX
$545M
| $142K | ﹤0.01% |
9,186
+267
| +3% | +$4.12K |
|
|
NHS
4909
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $142K | ﹤0.01% |
17,574
+5,533
| +46% | +$44.6K |
|
|
VTNR
4910
DELISTED
Vertex Energy, Inc
VTNR
| $141K | ﹤0.01% |
+101,051
| New | +$141K |
|
4911
CVR Partners
UAN
$962M
| $141K | ﹤0.01% |
1,800
-10,101
| -85% | -$794K |
|
4912
Pulse Biosciences
PLSE
$1.19B
| $141K | ﹤0.01% |
16,198
-2,463
| -13% | -$21.5K |
|
4913
dLocal
DLO
$4.4B
| $141K | ﹤0.01% |
9,592
+8,592
| +859% | +$126K |
|
4914
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $141K | ﹤0.01% |
3,754
-479
| -11% | -$18K |
|
4915
Gambling.com
GAMB
$295M
| $141K | ﹤0.01% |
15,408
+3,053
| +25% | +$27.9K |
|
4916
El Paso Energy Capital Trust I
EP.PRC
$217M
| $141K | ﹤0.01% |
2,933
-288
| -9% | -$13.8K |
|
4917
LiveWire
LVWR
$1.07B
| $141K | ﹤0.01% |
19,452
-1,503
| -7% | -$10.9K |
|
|
ALLK
4918
DELISTED
Allakos
ALLK
| $140K | ﹤0.01% |
111,406
-45,418
| -29% | -$57.2K |
|
|
DHF
4919
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $140K | ﹤0.01% |
57,951
-7,963
| -12% | -$19.3K |
|
4920
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $140K | ﹤0.01% |
5,277
+341
| +7% | +$9.04K |
|
|
EGIO
4921
DELISTED
Edgio, Inc. Common Stock
EGIO
| $139K | ﹤0.01% |
14,446
+1,201
| +9% | +$11.6K |
|
|
TEI
4922
Templeton Emerging Markets Income Fund
TEI
$302M
| $139K | ﹤0.01% |
25,588
-6,491
| -20% | -$35.2K |
|
4923
uniQure
QURE
$761M
| $139K | ﹤0.01% |
26,708
-141,294
| -84% | -$735K |
|
4924
Aemetis
AMTX
$154M
| $139K | ﹤0.01% |
23,169
-127
| -0.5% | -$761 |
|
|
MSD
4925
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $139K | ﹤0.01% |
19,191
-304
| -2% | -$2.2K |
|