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 | |
|---|---|---|---|---|---|---|
|
CCEC
5226
Capital Clean Energy Carriers
CCEC
$1.29B
| $66.5K | ﹤0.01% |
3,824
-3,087
| -45% | -$53.7K |
|
5227
BBVA Argentina
BBAR
$1.67B
| $66.5K | ﹤0.01% |
7,842
+5,425
| +224% | +$46K |
|
5228
ESS Tech
GWH
$21.9M
| $66.4K | ﹤0.01% |
6,119
-932
| -13% | -$10.1K |
|
5229
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $66K | ﹤0.01% |
1,722
+379
| +28% | +$14.5K |
|
5230
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.7B
| $66K | ﹤0.01% |
2,223
+99
| +5% | +$2.94K |
|
5231
System1
SST
$67.7M
| $65.4K | ﹤0.01% |
3,339
-254
| -7% | -$4.98K |
|
5232
Riverview Bancorp
RVSB
$108M
| $65.3K | ﹤0.01% |
13,827
-6,680
| -33% | -$31.5K |
|
|
MSB
5233
Mesabi Trust
MSB
$406M
| $65.2K | ﹤0.01% |
3,685
-2,300
| -38% | -$40.7K |
|
5234
Scully Royalty
SRL
$84.6M
| $65.1K | ﹤0.01% |
10,584
+10,284
| +3,428% | +$63.2K |
|
5235
Saratoga Investment
SAR
$396M
| $64.6K | ﹤0.01% |
2,786
+1,431
| +106% | +$33.2K |
|
5236
Inspire 100 ETF
BIBL
$331M
| $64.6K | ﹤0.01% |
1,661
+1,271
| +326% | +$49.5K |
|
5237
Ramaco Resources Class B
METCB
$1.16B
| $64.6K | ﹤0.01% |
5,271
-1,211
| -19% | -$14.8K |
|
5238
Tourmaline Bio
TRML
$1.23B
| $64.6K | ﹤0.01% |
+2,821
| New | +$64.6K |
|
5239
Kezar Life Sciences
KZR
$27.5M
| $64.5K | ﹤0.01% |
7,151
+2,234
| +45% | +$20.2K |
|
|
MITT
5240
AG Mortgage Investment Trust
MITT
$248M
| $64.5K | ﹤0.01% |
10,535
-51
| -0.5% | -$312 |
|
|
MGIC
5241
Magic Software Enterprises
MGIC
$977M
| $64.3K | ﹤0.01% |
5,614
+3,009
| +116% | +$34.5K |
|
5242
Consumer Portfolio Services
CPSS
$181M
| $64.2K | ﹤0.01% |
8,496
-826
| -9% | -$6.25K |
|
|
USAS
5243
Americas Gold and Silver
USAS
$815M
| $64.1K | ﹤0.01% |
116,584
+105,123
| +917% | +$57.8K |
|
|
EGRX
5244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $63.9K | ﹤0.01% |
12,189
+3,818
| +46% | +$20K |
|
5245
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
| $63.9K | ﹤0.01% |
1,958
+1,012
| +107% | +$33K |
|
5246
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $63.7K | ﹤0.01% |
990
-270
| -21% | -$17.4K |
|
5247
AN2 Therapeutics
ANTX
$36.1M
| $63.6K | ﹤0.01% |
+19,574
| New | +$63.6K |
|
5248
Soho House & Co
SHCO
$1.73B
| $63.5K | ﹤0.01% |
11,199
-7,065
| -39% | -$40.1K |
|
5249
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $63.4K | ﹤0.01% |
1,932
-1,128
| -37% | -$37K |
|
|
FLG.PRU
5250
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $63.4K | ﹤0.01% |
1,931
+613
| +47% | +$20.1K |
|