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 | |
|---|---|---|---|---|---|---|
4951
AlphaTime Acquisition Corp
ATMC
$42.8M
| $129K | ﹤0.01% |
11,816
+10,913
| +1,209% | +$119K |
|
4952
First Community Corp
FCCO
$224M
| $129K | ﹤0.01% |
7,403
-729
| -9% | -$12.7K |
|
4953
Franklin FTSE China ETF
FLCH
$244M
| $129K | ﹤0.01% |
8,157
-2,569
| -24% | -$40.5K |
|
|
IGMS
4954
DELISTED
IGM Biosciences
IGMS
| $129K | ﹤0.01% |
13,331
+131
| +1% | +$1.26K |
|
4955
Townsquare Media
TSQ
$115M
| $129K | ﹤0.01% |
11,716
-6,964
| -37% | -$76.5K |
|
4956
Stratus Properties
STRS
$176M
| $128K | ﹤0.01% |
5,615
-1,048
| -16% | -$23.9K |
|
4957
VanEck Gaming ETF
BJK
$27.6M
| $128K | ﹤0.01% |
2,985
-2,669
| -47% | -$115K |
|
|
CLCO
4958
Cool Company
CLCO
$413M
| $128K | ﹤0.01% |
+11,514
| New | +$128K |
|
|
AIOT
4959
PowerFleet Inc
AIOT
$713M
| $128K | ﹤0.01% |
+23,923
| New | +$128K |
|
|
LLAP
4960
DELISTED
Terran Orbital Corporation
LLAP
| $128K | ﹤0.01% |
97,459
-10,764
| -10% | -$14.1K |
|
4961
MainStreet Bancshares
MNSB
$163M
| $128K | ﹤0.01% |
7,029
+59
| +0.8% | +$1.07K |
|
4962
Aveanna Healthcare
AVAH
$1.69B
| $127K | ﹤0.01% |
51,045
-4,660
| -8% | -$11.6K |
|
4963
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $127K | ﹤0.01% |
2,469
-11,912
| -83% | -$613K |
|
4964
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $127K | ﹤0.01% |
4,929
-1,538
| -24% | -$39.6K |
|
4965
Olaplex Holdings
OLPX
$947M
| $126K | ﹤0.01% |
65,831
-13,844
| -17% | -$26.6K |
|
4966
Adicet Bio
ACET
$66.2M
| $126K | ﹤0.01% |
53,538
+30,960
| +137% | +$72.8K |
|
4967
Navios Maritime Partners
NMM
$1.4B
| $125K | ﹤0.01% |
2,941
-2,104
| -42% | -$89.7K |
|
|
ERH
4968
Allspring Utilities & High Income Fund
ERH
$108M
| $125K | ﹤0.01% |
13,275
+2,006
| +18% | +$18.9K |
|
4969
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$70.4M
| $125K | ﹤0.01% |
+6,339
| New | +$125K |
|
4970
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $125K | ﹤0.01% |
5,052
+2,291
| +83% | +$56.6K |
|
4971
Air T
AIRT
$61.5M
| $124K | ﹤0.01% |
5,600
-8,502
| -60% | -$189K |
|
4972
Red Robin
RRGB
$117M
| $124K | ﹤0.01% |
16,196
-7,903
| -33% | -$60.5K |
|
4973
Cadiz
CDZI
$355M
| $124K | ﹤0.01% |
42,675
-2,539
| -6% | -$7.36K |
|
|
PIM
4974
Putnam Master Intermediate Income Trust
PIM
$166M
| $123K | ﹤0.01% |
38,582
+2,955
| +8% | +$9.46K |
|
4975
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $123K | ﹤0.01% |
1,275
-760
| -37% | -$73.4K |
|